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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 | |
|---|---|---|---|---|---|---|
951
ICF International
ICFI
$1.72B
| $43K | ﹤0.01% |
514
-530
| -51% | -$43.1K |
|
952
Photronics
PLAB
$1.93B
| $43K | ﹤0.01% |
3,920
-3,857
| -50% | -$37.3K |
|
953
Comfort Systems
FIX
$59.6B
| $42K | ﹤0.01% |
956
-939
| -50% | -$40.9K |
|
954
Zumiez
ZUMZ
$339M
| $41K | ﹤0.01% |
1,376
-1,419
| -51% | -$37.4K |
|
955
Acco Brands
ACCO
$407M
| $40K | ﹤0.01% |
4,002
-3,771
| -49% | -$34K |
|
956
Transportadora de Gas del Sur
TGS
$4.33B
| $40K | ﹤0.01% |
4,985
| – | – |
|
957
Cirrus Logic
CRUS
$6.26B
| $39K | ﹤0.01% |
+738
| New | +$37.7K |
|
|
DHC
958
Diversified Healthcare Trust
DHC
$2.14B
| $37K | ﹤0.01% |
4,025
| – | – |
|
959
ScottsMiracle-Gro
SMG
$3.66B
| $37K | ﹤0.01% |
+375
| New | +$39.3K |
|
|
ECHO
960
EchoStar
ECHO
$26.2B
| $36K | ﹤0.01% |
+913
| New | +$33K |
|
961
Stepan Co
SCL
$1.48B
| $36K | ﹤0.01% |
373
-364
| -49% | -$34.5K |
|
962
LPL Financial
LPLA
$28.6B
| $35K | ﹤0.01% |
430
| – | – |
|
|
MANT
963
DELISTED
Mantech International Corp
MANT
| $35K | ﹤0.01% |
499
-487
| -49% | -$33.3K |
|
964
Insight Enterprises
NSIT
$4.38B
| $34K | ﹤0.01% |
617
-605
| -50% | -$32K |
|
|
RDUS
965
DELISTED
Radius Recycling
RDUS
| $34K | ﹤0.01% |
1,698
-1,752
| -51% | -$42.2K |
|
966
RLJ Lodging Trust
RLJ
$1.69B
| $33K | ﹤0.01% |
1,919
| – | – |
|
|
AD
967
Array Digital Infrastructure
AD
$3.05B
| $30K | ﹤0.01% |
803
-788
| -50% | -$31.8K |
|
968
America's Car Mart
CRMT
$26.9M
| $29K | ﹤0.01% |
313
-323
| -51% | -$28.6K |
|
969
The Ensign Group
ENSG
$10.7B
| $27K | ﹤0.01% |
616
-605
| -50% | -$29.9K |
|
|
OPLN
970
Openlane
OPLN
$4.54B
| $26K | ﹤0.01% |
1,047
-1,081
| -51% | -$27.7K |
|
971
Matsons
MATX
$6.18B
| $26K | ﹤0.01% |
688
-671
| -49% | -$25.5K |
|
972
Telefônica Brasil
VIV
$19.2B
| $26K | ﹤0.01% |
2,000
| – | – |
|
|
GES
973
DELISTED
Guess Inc
GES
| $24K | ﹤0.01% |
1,283
-1,254
| -49% | -$20.8K |
|
974
WIX.com
WIX
$2.52B
| $24K | ﹤0.01% |
203
+110
| +118% | +$15.3K |
|
975
WesBanco
WSBC
$4B
| $24K | ﹤0.01% |
649
-670
| -51% | -$24.3K |
|
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.