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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$3.99B
Cap. Flow %
-24.75%
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$107M
2
MRK icon
Merck
MRK
+$99.8M
3
PG icon
Procter & Gamble
PG
+$91.5M
4
PBA icon
Pembina Pipeline
PBA
+$76.5M
5
CSCO icon
Cisco
CSCO
+$65.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383M
2
MDT icon
Medtronic
MDT
+$121M
3
MSFT icon
Microsoft
MSFT
+$112M
4
NEE icon
NextEra Energy
NEE
+$73.2M
5
GOOG icon
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
ATKR icon
1001
Atkore
ATKR
$3.16B
– –
-3,691
Closed -$95K
OPTU
1002
Optimum Communications Inc
OPTU
$301M
– –
-136,940
Closed -$3.31M
BMA icon
1003
Banco Macro
BMA
$5.35B
– –
-3,000
Closed -$212K
BOX icon
1004
Box
BOX
$4.6B
– –
-8,746
Closed -$153K
BPMC
1005
DELISTED
Blueprint Medicines
BPMC
– –
-34,346
Closed -$3.18M
BRKR icon
1006
Bruker
BRKR
$8.14B
– –
-30,382
Closed -$1.49M
BTU icon
1007
Peabody Energy
BTU
$2.9B
– –
-189,062
Closed -$4.43M
BYND icon
1008
Beyond Meat
BYND
$277M
– –
-6,650
Closed -$1.08M
BZUN
1009
Baozun
BZUN
$172M
– –
-3,342
Closed -$774K
CABO icon
1010
Cable One
CABO
$212M
– –
-6,093
Closed -$7.04M
CARS icon
1011
Cars.com
CARS
$660M
– –
-9,088
Closed -$180K
CC icon
1012
Chemours
CC
$2.37B
– –
-14,158
Closed -$361K
CCEP icon
1013
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-309,390
Closed -$17.2M
CHTR icon
1014
Charter Communications
CHTR
$18.2B
– –
-70,894
Closed -$28M
CHWY icon
1015
Chewy
CHWY
$9.63B
– –
-10,000
Closed -$333K
CIGI icon
1016
Colliers International
CIGI
$5.19B
– –
-554
Closed -$39K
CIM
1017
Chimera Investment
CIM
$1B
– –
-12,933
Closed -$729K
COLL icon
1018
Collegium Pharmaceutical
COLL
$956M
– –
-21,600
Closed -$286K
CTMX icon
1019
CytomX Therapeutics
CTMX
$754M
– –
-24,200
Closed -$257K
CTVA icon
1020
Corteva
CTVA
$51.3B
– –
-387,712
Closed -$11.5M
CYCN icon
1021
Cyclerion Therapeutics
CYCN
$16.7M
– –
-490
Closed -$110K
DBI icon
1022
Designer Brands
DBI
$333M
– –
-4,371
Closed -$83K
DD icon
1023
DuPont de Nemours
DD
$19.2B
– –
-343,063
Closed -$32M
DLX icon
1024
Deluxe
DLX
$1.15B
– –
-28,514
Closed -$1.18M
DNLI icon
1025
Denali Therapeutics
DNLI
$3.97B
– –
-74,000
Closed -$1.52M
39 40
41
42 43

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QCM
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NAMI
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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.