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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $51.3M | 0.32% |
406,477
-137,422
| -25% | -$17.2M |
|
77
Wells Fargo
WFC
$264B
| $49.6M | 0.31% |
969,195
-588,248
| -38% | -$27.7M |
|
78
Telus
TU
$15.3B
| $48.6M | 0.3% |
2,743,966
-1,188,128
| -30% | -$21.6M |
|
79
Sempra
SRE
$54.8B
| $47.5M | 0.29% |
655,606
+431,034
| +192% | +$30.2M |
|
80
Stryker
SYK
$130B
| $47.1M | 0.29% |
219,240
-127,467
| -37% | -$27.3M |
|
81
Royal Bank of Canada
RY
$293B
| $46.5M | 0.29% |
572,153
-319,130
| -36% | -$24.9M |
|
82
Allstate
ALL
$67.5B
| $45.6M | 0.28% |
421,574
-102,869
| -20% | -$10.7M |
|
|
COHR
83
DELISTED
Coherent Inc
COHR
| $45.5M | 0.28% |
300,049
-184,270
| -38% | -$26.6M |
|
84
Netflix
NFLX
$309B
| $44.8M | 0.28% |
1,687,390
+96,590
| +6% | +$3.02M |
|
85
Mid-America Apartment Communities
MAA
$15.7B
| $44.5M | 0.28% |
341,239
+56,031
| +20% | +$6.96M |
|
86
Las Vegas Sands
LVS
$29.6B
| $43.1M | 0.27% |
754,239
+581,123
| +336% | +$33.9M |
|
87
Rogers Communications
RCI
$18.6B
| $42.6M | 0.26% |
869,302
-333,293
| -28% | -$17.2M |
|
88
Rockwell Automation
ROK
$49B
| $41.9M | 0.26% |
251,850
-173,906
| -41% | -$27.5M |
|
89
Salesforce
CRM
$158B
| $41.6M | 0.26% |
278,282
+2,065
| +0.7% | +$314K |
|
90
Manulife Financial
MFC
$73.5B
| $41.4M | 0.26% |
2,265,821
-64,474
| -3% | -$1.14M |
|
91
Aflac
AFL
$62.6B
| $41M | 0.25% |
788,140
-385,303
| -33% | -$20.3M |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $40.9M | 0.25% |
426,250
-195,595
| -31% | -$18.7M |
|
93
Marathon Petroleum
MPC
$83.7B
| $40.7M | 0.25% |
651,382
-45,859
| -7% | -$2.42M |
|
94
LyondellBasell Industries
LYB
$19.2B
| $39.3M | 0.24% |
442,069
+337,472
| +323% | +$27.5M |
|
95
Vertex Pharmaceuticals
VRTX
$126B
| $39M | 0.24% |
233,034
-141,130
| -38% | -$25M |
|
96
UBS Group
UBS
$176B
| $38.8M | 0.24% |
3,389,964
+33,028
| +1% | +$372K |
|
97
Waste Management
WM
$91B
| $38.5M | 0.24% |
337,244
-231,572
| -41% | -$27M |
|
98
Occidental Petroleum
OXY
$55.9B
| $38.1M | 0.24% |
842,580
+122,694
| +17% | +$5.8M |
|
99
Prudential Financial
PRU
$41.8B
| $37.9M | 0.24% |
419,581
-32,906
| -7% | -$2.98M |
|
100
Sysco
SYY
$40.3B
| $37.9M | 0.24% |
479,264
-340,220
| -42% | -$25M |
|
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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.