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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 | |
|---|---|---|---|---|---|---|
876
Yelp
YELP
$1.41B
| $165K | ﹤0.01% |
4,786
| – | – |
|
877
CorVel
CRVL
$3.19B
| $163K | ﹤0.01% |
6,519
+5,289
| +430% | +$150K |
|
878
Karyopharm Therapeutics
KPTI
$48M
| $161K | ﹤0.01% |
1,093
-1,094
| -50% | -$148K |
|
879
Fluor
FLR
$7.96B
| $159K | ﹤0.01% |
8,037
-2,680
| -25% | -$64K |
|
|
ENV
880
DELISTED
ENVESTNET, INC.
ENV
| $156K | ﹤0.01% |
2,725
+2,228
| +448% | +$141K |
|
881
CVR Energy
CVI
$3.13B
| $152K | ﹤0.01% |
3,422
| – | – |
|
882
Puma Biotechnology
PBYI
$454M
| $152K | ﹤0.01% |
13,658
-8,500
| -38% | -$91.8K |
|
|
GRA
883
DELISTED
W.R. Grace & Co.
GRA
| $152K | ﹤0.01% |
2,280
| – | – |
|
|
AEL
884
DELISTED
American Equity Investment Life Holding Company
AEL
| $149K | ﹤0.01% |
6,057
| – | – |
|
885
Post Holdings
POST
$3.57B
| $147K | ﹤0.01% |
2,139
| – | – |
|
|
PRMW
886
DELISTED
Primo Water Corporation
PRMW
| $147K | ﹤0.01% |
11,820
-183,490
| -94% | -$2.34M |
|
|
VISN
887
Vistance Networks Inc
VISN
$2.52B
| $142K | ﹤0.01% |
12,100
-15,192
| -56% | -$196K |
|
888
Euronet Worldwide
EEFT
$2.7B
| $142K | ﹤0.01% |
+971
| New | +$150K |
|
889
TriNet
TNET
$3.14B
| $141K | ﹤0.01% |
+2,250
| New | +$153K |
|
890
Ryman Hospitality Properties
RHP
$7.63B
| $140K | ﹤0.01% |
1,711
| – | – |
|
|
STAY
891
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $139K | ﹤0.01% |
+9,619
| New | +$147K |
|
892
Groupon
GRPN
$1.02B
| $134K | ﹤0.01% |
2,503
| – | – |
|
|
VTLE
893
DELISTED
Vital Energy
VTLE
| $133K | ﹤0.01% |
2,644
| – | – |
|
894
Pediatrix Medical
MD
$2.2B
| $131K | ﹤0.01% |
5,796
-91,162
| -94% | -$2.08M |
|
895
Datadog
DDOG
$84B
| $129K | ﹤0.01% |
+4,000
| New | +$139K |
|
896
CubeSmart
CUBE
$9.41B
| $127K | ﹤0.01% |
3,617
| – | – |
|
897
Ambev
ABEV
$46.4B
| $122K | ﹤0.01% |
26,000
| – | – |
|
898
Granite Construction
GVA
$5.62B
| $121K | ﹤0.01% |
3,824
| – | – |
|
899
MGIC Investment
MTG
$6.25B
| $118K | ﹤0.01% |
9,300
-10,623
| -53% | -$137K |
|
|
PINC
900
DELISTED
Premier
PINC
| $117K | ﹤0.01% |
+4,067
| New | +$151K |
|
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.