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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 | |
|---|---|---|---|---|---|---|
1051
Hewlett Packard
HPE
$70.5B
| – | – |
-337,182
| Closed | -$5.11M |
|
1052
HP
HPQ
$27.5B
| – | – |
-1,670,249
| Closed | -$34.8M |
|
1053
Herc Holdings
HRI
$5.61B
| – | – |
-3,325
| Closed | -$153K |
|
1054
Hubbell
HUBB
$27.2B
| – | – |
-6,500
| Closed | -$835K |
|
1055
Innoviva
INVA
$1.48B
| – | – |
-102,833
| Closed | -$1.46M |
|
1056
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-82,781
| Closed | -$5.38M |
|
1057
Iovance Biotherapeutics
IOVA
$2.87B
| – | – |
-109,000
| Closed | -$2.46M |
|
1058
IQVIA
IQV
$39.3B
| – | – |
-169,711
| Closed | -$26.7M |
|
1059
Ingersoll Rand
IR
$33.7B
| – | – |
-64,000
| Closed | -$2.19M |
|
1060
Iron Mountain
IRM
$36.1B
| – | – |
-30,639
| Closed | -$980K |
|
1061
Integer Holdings
ITGR
$4.26B
| – | – |
-774
| Closed | -$66K |
|
1062
Johnson Controls International
JCI
$92.2B
| – | – |
-134,680
| Closed | -$5.59M |
|
|
JMIA
1063
Jumia Technologies
JMIA
$767M
| – | – |
-26,700
| Closed | -$701K |
|
1064
Kraft Heinz
KHC
$30B
| – | – |
-75,957
| Closed | -$2.41M |
|
1065
Kennametal
KMT
$2.52B
| – | – |
-11,400
| Closed | -$405K |
|
1066
Kontoor Brands
KTB
$4.26B
| – | – |
-1,741
| Closed | -$49K |
|
1067
Kura Oncology
KURA
$850M
| – | – |
-19,600
| Closed | -$388K |
|
1068
Lincoln Electric
LECO
$15.4B
| – | – |
-19,200
| Closed | -$1.54M |
|
1069
Lumentum
LITE
$69.3B
| – | – |
-2,919
| Closed | -$153K |
|
1070
LivaNova
LIVN
$4.2B
| – | – |
-271,100
| Closed | -$19.5M |
|
1071
Landstar System
LSTR
$6.21B
| – | – |
-17,400
| Closed | -$1.83M |
|
1072
Lexicon Pharmaceuticals
LXRX
$1.1B
| – | – |
-76,282
| Closed | -$465K |
|
1073
Seres Therapeutics
MCRB
$48.9M
| – | – |
-1,630
| Closed | -$94K |
|
1074
MongoDB
MDB
$32.1B
| – | – |
-3,646
| Closed | -$566K |
|
|
1075
Medtronic
MDT
$112B
| – | – |
-1,236,111
| Closed | -$121M |
|
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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.