We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Itaú Unibanco
ITUB
$87.5B
| $214K | ﹤0.01% |
34,559
| – | – |
|
852
AXIS Capital
AXS
$7.55B
| $208K | ﹤0.01% |
3,104
| – | – |
|
853
British American Tobacco
BTI
$128B
| $207K | ﹤0.01% |
5,733
-1,052
| -16% | -$38.5K |
|
854
Freshpet
FRPT
$3.22B
| $200K | ﹤0.01% |
4,111
| – | – |
|
855
Boston Beer
SAM
$1.92B
| $200K | ﹤0.01% |
568
| – | – |
|
|
QTS
856
DELISTED
QTS REALTY TRUST, INC.
QTS
| $199K | ﹤0.01% |
3,906
| – | – |
|
|
ACHN
857
DELISTED
Achillion Pharmaceuticals
ACHN
| $199K | ﹤0.01% |
54,300
-54,300
| -50% | -$209K |
|
858
CareTrust REIT
CTRE
$9.74B
| $198K | ﹤0.01% |
+8,422
| New | +$198K |
|
859
Icon
ICLR
$12.7B
| $196K | ﹤0.01% |
1,328
| – | – |
|
860
Alaska Air
ALK
$5.58B
| $193K | ﹤0.01% |
3,000
| – | – |
|
861
Ciena
CIEN
$58.4B
| $191K | ﹤0.01% |
4,847
| – | – |
|
862
Travere Therapeutics
TVTX
$5.78B
| $188K | ﹤0.01% |
15,800
-15,800
| -50% | -$261K |
|
863
Theravance Biopharma
TBPH
$877M
| $187K | ﹤0.01% |
9,600
-9,600
| -50% | -$194K |
|
|
ZNGA
864
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $186K | ﹤0.01% |
31,774
| – | – |
|
865
Globant
GLOB
$1.61B
| $184K | ﹤0.01% |
2,000
-15,250
| -88% | -$1.51M |
|
866
Petrobras
PBR
$116B
| $184K | ﹤0.01% |
12,600
| – | – |
|
867
Albany International
AIN
$1.78B
| $183K | ﹤0.01% |
+2,032
| New | +$169K |
|
|
CSOD
868
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $180K | ﹤0.01% |
3,292
| – | – |
|
|
AMAG
869
DELISTED
AMAG Pharmaceuticals
AMAG
| $180K | ﹤0.01% |
14,850
-14,850
| -50% | -$156K |
|
|
DBVT
870
DBV Technologies
DBVT
$847M
| $175K | ﹤0.01% |
2,040
-2,040
| -50% | -$194K |
|
|
MPT
871
Medical Properties Trust
MPT
$2.81B
| $175K | ﹤0.01% |
+8,926
| New | +$164K |
|
|
FLXN
872
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $174K | ﹤0.01% |
12,500
-12,500
| -50% | -$148K |
|
873
Banco Bradesco
BBD
$36.7B
| $167K | ﹤0.01% |
26,905
| – | – |
|
874
Unifirst Corp
UNF
$5.25B
| $167K | ﹤0.01% |
+852
| New | +$165K |
|
875
CNO Financial Group
CNO
$5.1B
| $166K | ﹤0.01% |
10,404
| – | – |
|
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.