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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
DOW icon
1026
Dow Inc
DOW
$21.4B
– –
-123,843
Closed -$6.36M
EDIT icon
1027
Editas Medicine
EDIT
$435M
– –
-36,800
Closed -$861K
EEX
1028
DELISTED
Emerald Holding
EEX
– –
-3,890
Closed -$43K
ENR icon
1029
Energizer
ENR
$1.53B
– –
-3,300
Closed -$126K
EPC icon
1030
Edgewell Personal Care
EPC
$1.29B
– –
-119,532
Closed -$3.21M
EPR icon
1031
EPR Properties
EPR
$4.72B
– –
-13,519
Closed -$1M
EQIX icon
1032
Equinix
EQIX
$102B
– –
-80,568
Closed -$40.3M
ES icon
1033
Eversource Energy
ES
$26.9B
– –
-101,086
Closed -$7.71M
ETSY icon
1034
Etsy
ETSY
$7.74B
– –
-11,500
Closed -$717K
EVH icon
1035
Evolent Health
EVH
$441M
– –
-12,061
Closed -$95K
FOX icon
1036
Fox Class B
FOX
$23.5B
– –
-127,822
Closed -$4.59M
FOXA icon
1037
Fox Class A
FOXA
$26.3B
– –
-37,872
Closed -$1.41M
FTV icon
1038
Fortive
FTV
$18.6B
– –
-571,787
Closed -$29.1M
FWONK icon
1039
Liberty Media Series C
FWONK
$25.5B
– –
-17,328
Closed -$638K
GDDY icon
1040
GoDaddy
GDDY
$11.5B
– –
-41,976
Closed -$2.97M
GERN icon
1041
Geron
GERN
$937M
– –
-41,000
Closed -$62K
GIB icon
1042
CGI
GIB
$15.5B
– –
-403,443
Closed -$31M
LKFT
1043
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-5,600
Closed -$714K
CBIO
1044
Crescent Biopharma
CBIO
$626M
– –
-218
Closed -$251K
GO icon
1045
Grocery Outlet
GO
$969M
– –
-200
Closed -$7K
GOOG icon
1046
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,276,540
Closed -$69.7M
GOOGL icon
1047
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-7,101,480
Closed -$383M
HCC icon
1048
Warrior Met Coal
HCC
$4.81B
– –
-8,308
Closed -$214K
HCM icon
1049
HUTCHMED
HCM
$2.18B
– –
-24,082
Closed -$1.07M
HNI icon
1050
HNI Corp
HNI
$3.44B
– –
-998
Closed -$35K
40 41
42
43 44

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Aviva
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.