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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 | |
|---|---|---|---|---|---|---|
826
ICL Group
ICL
$6.85B
| $259K | ﹤0.01% |
51,985
+1,598
| +3% | +$7.97K |
|
827
Pan American Silver
PAAS
$21.6B
| $258K | ﹤0.01% |
16,000
-32,120
| -67% | -$520K |
|
828
Omeros
OMER
$959M
| $253K | ﹤0.01% |
15,400
-15,400
| -50% | -$264K |
|
|
AERI
829
DELISTED
Aerie Pharmaceuticals
AERI
| $252K | ﹤0.01% |
12,400
-12,400
| -50% | -$284K |
|
|
ALEX
830
DELISTED
Alexander & Baldwin
ALEX
| $251K | ﹤0.01% |
10,207
+8,720
| +586% | +$205K |
|
831
Marcus Corp
MCS
$945M
| $247K | ﹤0.01% |
6,695
+5,544
| +482% | +$191K |
|
832
Outfront Media
OUT
$5.5B
| $246K | ﹤0.01% |
+9,035
| New | +$241K |
|
833
Oshkosh
OSK
$9.59B
| $240K | ﹤0.01% |
3,200
-21,155
| -87% | -$1.62M |
|
834
Sociedad Química y Minera de Chile
SQM
$20.6B
| $240K | ﹤0.01% |
8,600
| – | – |
|
|
GHDX
835
DELISTED
Genomic Health, Inc.
GHDX
| $240K | ﹤0.01% |
3,500
-3,500
| -50% | -$240K |
|
836
Dick's Sporting Goods
DKS
$18.7B
| $239K | ﹤0.01% |
5,924
+1,324
| +29% | +$47.7K |
|
|
VSLR
837
DELISTED
VIVINT SOLAR, INC.
VSLR
| $236K | ﹤0.01% |
36,057
| – | – |
|
838
Kemper
KMPR
$1.68B
| $234K | ﹤0.01% |
3,000
-3,000
| -50% | -$240K |
|
839
MACOM Technology Solutions
MTSI
$23.7B
| $234K | ﹤0.01% |
10,771
| – | – |
|
|
SFLY
840
DELISTED
Shutterfly, Inc.
SFLY
| $234K | ﹤0.01% |
4,581
| – | – |
|
841
Bankunited
BKU
$3.36B
| $228K | ﹤0.01% |
6,767
+5,197
| +331% | +$170K |
|
842
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $224K | ﹤0.01% |
1,496
| – | – |
|
843
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $223K | ﹤0.01% |
2,368
| – | – |
|
844
RingCentral
RNG
$5.28B
| $222K | ﹤0.01% |
1,791
| – | – |
|
|
GRP.U
845
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $218K | ﹤0.01% |
4,491
+3,409
| +315% | +$161K |
|
846
Selective Insurance
SIGI
$5.73B
| $216K | ﹤0.01% |
2,900
-2,900
| -50% | -$224K |
|
847
Western Alliance Bancorporation
WAL
$8.87B
| $215K | ﹤0.01% |
4,650
+3,669
| +374% | +$166K |
|
|
TTM
848
DELISTED
Tata Motors Limited
TTM
| $215K | ﹤0.01% |
25,370
| – | – |
|
849
Casey's General Stores
CASY
$30.9B
| $214K | ﹤0.01% |
1,331
| – | – |
|
850
Enanta Pharmaceuticals
ENTA
$400M
| $214K | ﹤0.01% |
3,550
-3,550
| -50% | -$264K |
|
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.