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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
DOVA
1176
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-21,800
Closed -$293K
CTWS
1177
DELISTED
Connecticut Water Service Inc
CTWS
– –
-16,474
Closed -$1.13M
VSM
1178
DELISTED
Versum Materials, Inc.
VSM
– –
-7,966
Closed -$411K
CHSP
1179
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-1,517
Closed -$43K
NEE.PRR
1180
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-200,000
Closed -$13M
APC
1181
DELISTED
Anadarko Petroleum
APC
– –
-217,254
Closed -$15.4M
DATA
1182
DELISTED
Tableau Software, Inc.
DATA
– –
-5,963
Closed -$1.02M
UQM
1183
DELISTED
UQM Technologies, Inc.
UQM
– –
-334,494
Closed -$550K
ARRY
1184
DELISTED
Array Biopharma Inc
ARRY
– –
-292,400
Closed -$13.5M
MEET
1185
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-10,331
Closed -$35K
NLSN
1186
DELISTED
Nielsen Holdings plc
NLSN
– –
-62,634
Closed -$1.43M
ZGNX
1187
DELISTED
Zogenix, Inc.
ZGNX
– –
-23,400
Closed -$1.11M
VEDL
1188
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-101,846
Closed -$1.04M
TSS
1189
DELISTED
Total System Services, Inc.
TSS
– –
-153,548
Closed -$19.8M
EE
1190
DELISTED
El Paso Electric Company
EE
– –
-17,380
Closed -$1.14M
RHT
1191
DELISTED
Red Hat Inc
RHT
– –
-67,790
Closed -$12.8M
CADE
1192
DELISTED
Cadence Bancorporation
CADE
– –
-8,229
Closed -$169K
FDC
1193
DELISTED
First Data Corporation
FDC
– –
-42,896
Closed -$1.21M
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.