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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 | |
|---|---|---|---|---|---|---|
976
Methanex
MEOH
$4.12B
| $23K | ﹤0.01% |
647
-2,216
| -77% | -$81.9K |
|
977
CBIZ
CBZ
$2.96B
| $22K | ﹤0.01% |
960
-940
| -49% | -$21.1K |
|
978
O-I Glass
OI
$1.08B
| $20K | ﹤0.01% |
2,008
| – | – |
|
979
STAAR Surgical
STAA
$1.21B
| $20K | ﹤0.01% |
771
-763
| -50% | -$23.2K |
|
|
BORR
980
Borr Drilling
BORR
$1.19B
| $19K | ﹤0.01% |
+1,883
| New | +$23.6K |
|
981
Northern Oil and Gas
NOG
$2.35B
| $19K | ﹤0.01% |
946
-976
| -51% | -$17.9K |
|
|
LTRPA
982
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19K | ﹤0.01% |
2,037
-2,101
| -51% | -$21.9K |
|
|
CAI
983
DELISTED
CAI International, Inc.
CAI
| $19K | ﹤0.01% |
882
-893
| -50% | -$19.7K |
|
984
Dave & Buster's
PLAY
$357M
| $18K | ﹤0.01% |
465
-452
| -49% | -$18.2K |
|
|
BBBY
985
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18K | ﹤0.01% |
1,775
-21,863
| -92% | -$211K |
|
986
Cameco
CCJ
$42.4B
| $16K | ﹤0.01% |
1,696
+899
| +113% | +$8.44K |
|
|
HSII
987
DELISTED
Heidrick & Struggles
HSII
| $14K | ﹤0.01% |
502
-7,664
| -94% | -$216K |
|
|
ODP
988
DELISTED
ODP
ODP
| $14K | ﹤0.01% |
863
-845
| -49% | -$14.6K |
|
989
Arbutus Biopharma
ABUS
$915M
| – | – |
-57,000
| Closed | -$129K |
|
990
Aclaris Therapeutics
ACRS
$869M
| – | – |
-21,200
| Closed | -$45K |
|
|
ADAP
991
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-89,000
| Closed | -$355K |
|
992
Adtran
ADTN
$616M
| – | – |
-48,849
| Closed | -$735K |
|
993
Alcon
ALC
$35B
| – | – |
-743,373
| Closed | -$45.4M |
|
994
Alarm.com
ALRM
$2.85B
| – | – |
-2,934
| Closed | -$155K |
|
|
APLS
995
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-134,000
| Closed | -$3.28M |
|
996
argenx
ARGX
$54.1B
| – | – |
-18,000
| Closed | -$2.48M |
|
997
Arrowhead Research
ARWR
$12.4B
| – | – |
-38,400
| Closed | -$1.11M |
|
998
Ashland
ASH
$3.5B
| – | – |
-98,310
| Closed | -$7.73M |
|
999
Ascendis Pharma A/S
ASND
$16.8B
| – | – |
-14,000
| Closed | -$1.52M |
|
|
CVSA
1000
Covista Inc
CVSA
$4.8B
| – | – |
-22,185
| Closed | -$1.01M |
|
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.