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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 | |
|---|---|---|---|---|---|---|
926
PBF Energy
PBF
$7.31B
| $77K | ﹤0.01% |
2,924
-2,850
| -49% | -$72.8K |
|
927
Antero Resources
AR
$10.7B
| $71K | ﹤0.01% |
21,729
| – | – |
|
928
Telephone and Data Systems
TDS
$3.75B
| $71K | ﹤0.01% |
2,804
-2,734
| -49% | -$76.3K |
|
929
Range Resources
RRC
$8.95B
| $70K | ﹤0.01% |
17,443
| – | – |
|
930
Skywest
SKYW
$4.34B
| $68K | ﹤0.01% |
1,188
-1,315
| -53% | -$77.2K |
|
|
TCO
931
DELISTED
Taubman Centers Inc.
TCO
| $68K | ﹤0.01% |
1,643
+825
| +101% | +$33.6K |
|
932
Carlisle Companies
CSL
$15.4B
| $67K | ﹤0.01% |
+471
| New | +$66.2K |
|
933
Genpact
G
$5.76B
| $64K | ﹤0.01% |
+1,683
| New | +$66.7K |
|
934
Descartes Systems
DSGX
$6.82B
| $63K | ﹤0.01% |
+1,578
| New | +$58.4K |
|
935
Inovio Pharmaceuticals
INO
$69M
| $63K | ﹤0.01% |
2,492
-2,491
| -50% | -$75.7K |
|
|
TSE
936
DELISTED
Trinseo
TSE
| $62K | ﹤0.01% |
1,430
-1,464
| -51% | -$54.6K |
|
937
Gray Television
GTN
$552M
| $56K | ﹤0.01% |
3,526
-3,527
| -50% | -$58K |
|
938
Fomento Económico Mexicano
FMX
$41.7B
| $55K | ﹤0.01% |
+605
| New | +$55.8K |
|
939
MasTec
MTZ
$21.9B
| $55K | ﹤0.01% |
+852
| New | +$49.7K |
|
|
ACOR
940
DELISTED
Acorda Therapeutics
ACOR
| $55K | ﹤0.01% |
152
-151
| -50% | -$82.1K |
|
941
SPS Commerce
SPSC
$2.64B
| $53K | ﹤0.01% |
1,142
-1,120
| -50% | -$56.8K |
|
942
Genesco
GCO
$422M
| $52K | ﹤0.01% |
1,336
-1,302
| -49% | -$50.2K |
|
943
Curtiss-Wright
CW
$25.5B
| $51K | ﹤0.01% |
395
+113
| +40% | +$14.2K |
|
944
CNA Financial
CNA
$14.1B
| $50K | ﹤0.01% |
1,019
-1,139
| -53% | -$54.6K |
|
945
Timken Company
TKR
$9.03B
| $49K | ﹤0.01% |
1,148
-1,128
| -50% | -$49.9K |
|
|
SNV
946
DELISTED
Synovus
SNV
| $47K | ﹤0.01% |
1,314
| – | – |
|
947
World Kinect Corp
WKC
$1.86B
| $47K | ﹤0.01% |
+1,207
| New | +$45.9K |
|
|
CNCE
948
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $46K | ﹤0.01% |
7,400
-7,400
| -50% | -$78.5K |
|
|
GLUU
949
DELISTED
Glu Mobile Inc.
GLUU
| $45K | ﹤0.01% |
9,258
-9,484
| -51% | -$54.3K |
|
|
MIC
950
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44K | ﹤0.01% |
+1,120
| New | +$44.2K |
|
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.