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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$107M |
| 2 |
Merck
MRK
|
+$99.8M |
| 3 |
Procter & Gamble
PG
|
+$91.5M |
| 4 |
Pembina Pipeline
PBA
|
+$76.5M |
| 5 |
Cisco
CSCO
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Medtronic
MDT
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$112M |
| 4 |
NextEra Energy
NEE
|
+$73.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Wipro
WIT
$20B
| $375K | ﹤0.01% |
207,816
| – | – |
|
|
GRUB
802
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $374K | ﹤0.01% |
3,236
-2,488
| -43% | -$330K |
|
|
ALDR
803
DELISTED
Alder Biopharmaceuticals
ALDR
| $372K | ﹤0.01% |
19,800
-44,800
| -69% | -$512K |
|
804
Criteo S.A. Ordinary Shares
CRTO
$923M
| $371K | ﹤0.01% |
20,000
| – | – |
|
|
LMNX
805
DELISTED
Luminex Corp
LMNX
| $371K | ﹤0.01% |
17,900
-17,900
| -50% | -$373K |
|
806
Dolby
DLB
$5.79B
| $357K | ﹤0.01% |
5,600
-285,100
| -98% | -$17.9M |
|
|
DRNA
807
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $349K | ﹤0.01% |
23,000
-23,000
| -50% | -$329K |
|
808
Royal Gold
RGLD
$19.5B
| $347K | ﹤0.01% |
2,762
| – | – |
|
|
NOAH
809
Noah Holdings
NOAH
$603M
| $341K | ﹤0.01% |
1,364
+179
| +15% | +$5.71K |
|
810
Universal Display
OLED
$4.19B
| $338K | ﹤0.01% |
2,000
-295,408
| -99% | -$59.1M |
|
|
DERM
811
DELISTED
Dermira, Inc.
DERM
| $329K | ﹤0.01% |
49,450
-49,450
| -50% | -$413K |
|
812
Amphastar Pharmaceuticals
AMPH
$916M
| $311K | ﹤0.01% |
15,400
-45,400
| -75% | -$946K |
|
813
First Industrial Realty Trust
FR
$8.44B
| $311K | ﹤0.01% |
7,866
-5,434
| -41% | -$208K |
|
814
Teva Pharmaceuticals
TEVA
$41.2B
| $297K | ﹤0.01% |
42,968
-142,914
| -77% | -$1.09M |
|
815
American Airlines Group
AAL
$10.6B
| $294K | ﹤0.01% |
10,640
+464
| +5% | +$13.6K |
|
|
STOR
816
DELISTED
STORE Capital Corporation
STOR
| $284K | ﹤0.01% |
7,627
| – | – |
|
|
WNS
817
DELISTED
WNS Holdings
WNS
| $278K | ﹤0.01% |
4,712
| – | – |
|
818
Banco Santander Chile
BSAC
$16.6B
| $274K | ﹤0.01% |
9,576
| – | – |
|
819
J&J Snack Foods
JJSF
$1.71B
| $274K | ﹤0.01% |
1,429
| – | – |
|
820
Pool Corp
POOL
$7.5B
| $273K | ﹤0.01% |
1,370
-70,990
| -98% | -$13.7M |
|
821
Mattel
MAT
$4.23B
| $271K | ﹤0.01% |
24,100
-141,167
| -85% | -$1.61M |
|
822
TherapeuticsMD
TXMD
$24M
| $270K | ﹤0.01% |
1,430
-1,430
| -50% | -$202K |
|
823
Minerva Neurosciences
NERV
$199M
| $266K | ﹤0.01% |
4,063
-4,062
| -50% | -$230K |
|
|
ENDP
824
DELISTED
Endo International plc
ENDP
| $266K | ﹤0.01% |
83,400
-83,400
| -50% | -$269K |
|
825
HEICO Corp
HEI
$51.4B
| $259K | ﹤0.01% |
1,974
-125
| -6% | -$17.1K |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q3 2019 Portfolio in Review
As of Q3 2019, DekaBank Deutsche Girozentrale held 1,193 positions worth $16.1B, down 19% from $19.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
DekaBank Deutsche Girozentrale withdrew a net $3.99B in Q3 2019, closing 205 positions and reducing 579 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $383M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, DekaBank Deutsche Girozentrale opened a new position in Ambarella worth $4.97M.
- DekaBank Deutsche Girozentrale's largest Q3 2019 buy was Ambarella: 80,000 shares worth $4.97M.
- DekaBank Deutsche Girozentrale added most to Philip Morris in Q3 2019, an estimated $107M increase.
- DekaBank Deutsche Girozentrale's biggest Q3 2019 reduction was Microsoft, cutting an estimated $112M.
- DekaBank Deutsche Girozentrale fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $383M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 22% of its $16.1B portfolio in Q3 2019.
- DekaBank Deutsche Girozentrale opened 41 new positions and closed 205 in Q3 2019.
- DekaBank Deutsche Girozentrale's portfolio value fell 19% quarter-over-quarter to $16.1B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2019, filed 14 Nov 2019.