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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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$390B
| $37.7M | 0.23% |
1,633,480
-599,580
| -27% | -$12.6M |
|
102
US Bancorp
USB
$99.6B
| $37.4M | 0.23% |
671,186
-60,665
| -8% | -$3.28M |
|
103
Prologis
PLD
$133B
| $36.4M | 0.23% |
423,403
-174,010
| -29% | -$14.4M |
|
104
TJX Companies
TJX
$178B
| $36.2M | 0.22% |
653,731
-209,207
| -24% | -$11.4M |
|
105
Yum! Brands
YUM
$41.1B
| $36M | 0.22% |
317,842
-194,950
| -38% | -$22.3M |
|
106
Kimberly-Clark
KMB
$36.5B
| $35.9M | 0.22% |
251,173
+67,841
| +37% | +$9.32M |
|
107
Packaging Corp of America
PKG
$22.8B
| $35.1M | 0.22% |
332,079
+24,712
| +8% | +$2.5M |
|
108
PVH
PVH
$4.04B
| $34.6M | 0.21% |
394,536
-21,995
| -5% | -$1.84M |
|
109
Baxter International
BAX
$14.2B
| $33.6M | 0.21% |
389,668
-242,179
| -38% | -$20.7M |
|
110
Zoetis
ZTS
$30B
| $33.6M | 0.21% |
270,148
-232,824
| -46% | -$28.1M |
|
111
Automatic Data Processing
ADP
$108B
| $33.1M | 0.21% |
204,519
-35,007
| -15% | -$5.78M |
|
112
Check Point Software Technologies
CHKP
$13.1B
| $32.6M | 0.2% |
300,580
-48,941
| -14% | -$5.46M |
|
113
Stellantis
STLA
$20.8B
| $32.6M | 0.2% |
2,512,972
-70,440
| -3% | -$943K |
|
114
CBRE Group
CBRE
$42.9B
| $32M | 0.2% |
603,057
-210,319
| -26% | -$11.1M |
|
115
Biogen
BIIB
$30.7B
| $31.9M | 0.2% |
137,911
-57,361
| -29% | -$13.4M |
|
116
Ecolab
ECL
$79.9B
| $31.8M | 0.2% |
159,893
-48,088
| -23% | -$9.64M |
|
|
FISV
117
Fiserv Inc
FISV
$27.9B
| $31.6M | 0.2% |
306,248
-150,632
| -33% | -$15.4M |
|
118
Intuit
INTU
$89B
| $31.1M | 0.19% |
117,160
-36,441
| -24% | -$10M |
|
119
Republic Services
RSG
$65.7B
| $30.8M | 0.19% |
356,130
-239,667
| -40% | -$21.1M |
|
120
Citizens Financial Group
CFG
$30.6B
| $30.2M | 0.19% |
850,707
+51,590
| +6% | +$1.8M |
|
121
CenterPoint Energy
CNP
$26.8B
| $29.9M | 0.19% |
995,493
-627,045
| -39% | -$18.1M |
|
122
Colgate-Palmolive
CL
$74.4B
| $29.6M | 0.18% |
399,420
-44,964
| -10% | -$3.26M |
|
123
Starbucks
SBUX
$120B
| $29.2M | 0.18% |
327,492
-179,147
| -35% | -$16.6M |
|
124
Darden Restaurants
DRI
$24.4B
| $29M | 0.18% |
248,430
-70,800
| -22% | -$8.64M |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $28.9M | 0.18% |
550,347
+12,403
| +2% | +$618K |
|
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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.