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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 | |
|---|---|---|---|---|---|---|
1101
Rhythm Pharmaceuticals
RYTM
$7.96B
| – | – |
-26,000
| Closed | -$564K |
|
1102
SolarEdge
SEDG
$1.95B
| – | – |
-27,000
| Closed | -$1.65M |
|
|
SF
1103
Stifel
SF
$12.6B
| – | – |
-78,300
| Closed | -$1.99M |
|
1104
Shopify
SHOP
$195B
| – | – |
-71,960
| Closed | -$2.16M |
|
|
SNBR
1105
DELISTED
Sleep Number
SNBR
| – | – |
-104,699
| Closed | -$4.24M |
|
1106
S&P Global
SPGI
$120B
| – | – |
-102,544
| Closed | -$23.5M |
|
1107
Spire
SR
$4.85B
| – | – |
-45,000
| Closed | -$3.77M |
|
1108
Steris
STE
$23.1B
| – | – |
-45,808
| Closed | -$6.76M |
|
1109
Savara
SVRA
$1.19B
| – | – |
-20,600
| Closed | -$50K |
|
1110
TransAlta
TAC
$3.93B
| – | – |
-449,612
| Closed | -$2.86M |
|
1111
Teladoc Health
TDOC
$1.3B
| – | – |
-14,000
| Closed | -$879K |
|
1112
Atlassian
TEAM
$37.8B
| – | – |
-2,667
| Closed | -$349K |
|
1113
Telecom Argentina
TEO
$5.96B
| – | – |
-5,400
| Closed | -$94K |
|
|
TGNA
1114
DELISTED
TEGNA Inc
TGNA
| – | – |
-5,729
| Closed | -$85K |
|
|
TPIC
1115
DELISTED
TPI Composites
TPIC
| – | – |
-51,000
| Closed | -$1.25M |
|
1116
Tapestry
TPR
$32.8B
| – | – |
-74,170
| Closed | -$2.34M |
|
1117
TC Energy
TRP
$65.9B
| – | – |
-1,112,915
| Closed | -$54.6M |
|
1118
TransUnion
TRU
$15.3B
| – | – |
-51,831
| Closed | -$3.82M |
|
1119
Toro Company
TTC
$9.49B
| – | – |
-14,200
| Closed | -$951K |
|
1120
Trade Desk
TTD
$6.49B
| – | – |
-50,000
| Closed | -$1.16M |
|
1121
Tradeweb Markets
TW
$21.6B
| – | – |
-38,700
| Closed | -$1.64M |
|
1122
Twilio
TWLO
$36.6B
| – | – |
-13,870
| Closed | -$1.95M |
|
1123
Tyler Technologies
TYL
$12.8B
| – | – |
-3,500
| Closed | -$746K |
|
1124
Under Armour Class C
UA
$2.53B
| – | – |
-22,408
| Closed | -$510K |
|
1125
Uber
UBER
$153B
| – | – |
-363,541
| Closed | -$16.4M |
|
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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.