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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
VST icon
1126
Vistra
VST
$47.4B
– –
-26,097
Closed -$613K
VTRS icon
1127
Viatris
VTRS
$18.9B
– –
-461,075
Closed -$8.78M
VYGR icon
1128
Voyager Therapeutics
VYGR
$201M
– –
-19,800
Closed -$521K
WCN
1129
Waste Connections
WCN
$42B
– –
-75,855
Closed -$7.33M
WEC icon
1130
WEC Energy
WEC
$35.1B
– –
-657,520
Closed -$54.7M
WELL icon
1131
Welltower
WELL
$171B
– –
-51,413
Closed -$4.29M
WPM icon
1132
Wheaton Precious Metals
WPM
$60.9B
– –
-1,029,185
Closed -$24.6M
WSO icon
1133
Watsco Inc
WSO
$13.6B
– –
-300
Closed -$49K
WST icon
1134
West Pharmaceutical
WST
$24.9B
– –
-13,035
Closed -$1.63M
WTW icon
1135
Willis Towers Watson
WTW
$32B
– –
-162,395
Closed -$30.8M
WVE icon
1136
Wave Life Sciences
WVE
$1.2B
– –
-23,000
Closed -$604K
XRAY icon
1137
Dentsply Sirona
XRAY
$2.43B
– –
-100,993
Closed -$5.87M
Z icon
1138
Zillow
Z
$7.56B
– –
-10,119
Closed -$481K
CNR
1139
Core Natural Resources Inc
CNR
$4.45B
– –
-2,180
Closed -$57K
ONC
1140
BeOne Medicines Ltd
ONC
$39.4B
– –
-31,949
Closed -$4.01M
XYZ
1141
Block Inc
XYZ
$47.5B
– –
-34,439
Closed -$2.54M
SCWX
1142
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-44,564
Closed -$595K
GTHX
1143
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-18,800
Closed -$585K
LSXMK
1144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-17,679
Closed -$529K
LSXMA
1145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,380
Closed -$293K
WRK
1146
DELISTED
WestRock Company
WRK
– –
-26,357
Closed -$983K
EVBG
1147
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8,910
Closed -$777K
IMGN
1148
DELISTED
Immunogen Inc
IMGN
– –
-90,200
Closed -$185K
ITCL
1149
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-5,848
Closed -$74K
TRTN
1150
DELISTED
Triton International Limited
TRTN
– –
-4,265
Closed -$138K
44 45
46
47 48

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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.