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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 | |
|---|---|---|---|---|---|---|
1076
Medpace
MEDP
$16.5B
| – | – |
-26,000
| Closed | -$1.67M |
|
1077
Marcus & Millichap
MMI
$1.19B
| – | – |
-99,379
| Closed | -$3.07M |
|
1078
Monster Beverage
MNST
$88.5B
| – | – |
-103,610
| Closed | -$3.38M |
|
1079
Manitowoc
MTW
$675M
| – | – |
-9,593
| Closed | -$170K |
|
1080
Newmark Group
NMRK
$2.63B
| – | – |
-12,270
| Closed | -$109K |
|
1081
Novanta
NOVT
$6.29B
| – | – |
-138,000
| Closed | -$12.9M |
|
1082
Insperity
NSP
$2.01B
| – | – |
-4,500
| Closed | -$547K |
|
1083
Intellia Therapeutics
NTLA
$1.67B
| – | – |
-32,600
| Closed | -$496K |
|
1084
Nutanix
NTNX
$16.9B
| – | – |
-4,166
| Closed | -$107K |
|
1085
Novavax
NVAX
$1.31B
| – | – |
-10,110
| Closed | -$62K |
|
1086
Okta
OKTA
$25.8B
| – | – |
-15,958
| Closed | -$2M |
|
1087
OneMain Financial
OMF
$7.47B
| – | – |
-3,849
| Closed | -$128K |
|
1088
OR Royalties Inc
OR
$6.2B
| – | – |
-67,605
| Closed | -$697K |
|
1089
Pinterest
PINS
$13.4B
| – | – |
-566,000
| Closed | -$15.4M |
|
1090
Children's Place
PLCE
$59.8M
| – | – |
-1,914
| Closed | -$180K |
|
1091
Planet Fitness
PLNT
$3.78B
| – | – |
-8,000
| Closed | -$585K |
|
|
P
1092
Everpure Inc
P
$29.9B
| – | – |
-7,786
| Closed | -$120K |
|
1093
PayPal
PYPL
$50.5B
| – | – |
-513,962
| Closed | -$58.8M |
|
1094
Qorvo
QRVO
$8.74B
| – | – |
-21,662
| Closed | -$1.48M |
|
1095
Ferrari
RACE
$72.5B
| – | – |
-123,623
| Closed | -$20.1M |
|
1096
Regenxbio
RGNX
$708M
| – | – |
-6,800
| Closed | -$338K |
|
1097
Sturm, Ruger & Co
RGR
$593M
| – | – |
-2,516
| Closed | -$136K |
|
1098
Rapid7
RPD
$773M
| – | – |
-13,470
| Closed | -$751K |
|
1099
Regal Rexnord
RRX
$11.9B
| – | – |
-10,600
| Closed | -$856K |
|
1100
Sunrun
RUN
$2.46B
| – | – |
-11,329
| Closed | -$211K |
|
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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.