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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
RETA
1151
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-45,300
Closed -$4.15M
KDNY
1152
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-11,680
Closed -$102K
LSI
1153
DELISTED
Life Storage, Inc.
LSI
– –
-522
Closed -$33K
AQUA
1154
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-72,673
Closed -$1M
ATNX
1155
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,880
Closed -$691K
GBT
1156
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-28,600
Closed -$1.54M
SAIL
1157
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-22,800
Closed -$452K
MIME
1158
DELISTED
Mimecast Limited
MIME
– –
-17,589
Closed -$811K
VRS
1159
DELISTED
Verso Corporation
VRS
– –
-3,469
Closed -$65K
ARNA
1160
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-66,400
Closed -$3.85M
INFO
1161
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-93,596
Closed -$5.98M
ADMS
1162
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-15,400
Closed -$91K
FPRX
1163
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-22,800
Closed -$138K
ACIA
1164
DELISTED
Acacia Communications Inc
ACIA
– –
-2,724
Closed -$127K
OSB
1165
DELISTED
Norbord Inc.
OSB
– –
-23,392
Closed -$575K
ARA
1166
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-59,695
Closed -$416K
PRVL
1167
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-41,000
Closed -$615K
VER
1168
DELISTED
VEREIT, Inc.
VER
– –
-19,945
Closed -$920K
MYOK
1169
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-50,500
Closed -$2.44M
AIMT
1170
DELISTED
Aimmune Therapeutics
AIMT
– –
-24,800
Closed -$494K
FSCT
1171
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-14,920
Closed -$495K
LK
1172
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-87,500
Closed -$1.61M
AGN
1173
DELISTED
Allergan plc
AGN
– –
-217,915
Closed -$36.4M
BOLD
1174
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-18,800
Closed -$700K
ONCE
1175
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-10,164
Closed -$1.04M
44 45 46
47
48

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QCM
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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.