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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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$81.9B
| $28.9M | 0.18% |
263,727
-114,908
| -30% | -$12.1M |
|
127
NXP Semiconductors
NXPI
$60.4B
| $28.7M | 0.18% |
269,018
-80,198
| -23% | -$8.19M |
|
128
Globe Life
GL
$14.3B
| $28.7M | 0.18% |
297,800
+54,393
| +22% | +$4.94M |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $28.7M | 0.18% |
242,482
-154,763
| -39% | -$19.3M |
|
130
Canadian National Railway
CNI
$76.6B
| $27.9M | 0.17% |
311,488
-1,880
| -0.6% | -$174K |
|
131
Elevance Health
ELV
$85.5B
| $27.5M | 0.17% |
114,940
-51,395
| -31% | -$14.1M |
|
132
Edison International
EIX
$26.4B
| $27.5M | 0.17% |
362,265
+330,271
| +1,032% | +$23.8M |
|
133
DTE Energy
DTE
$29.1B
| $26.9M | 0.17% |
237,630
-93,503
| -28% | -$10.3M |
|
134
Intercontinental Exchange
ICE
$84.4B
| $26.8M | 0.17% |
288,839
-21,605
| -7% | -$1.97M |
|
135
EOG Resources
EOG
$70.7B
| $26.7M | 0.17% |
354,486
-73,078
| -17% | -$5.92M |
|
136
Eaton
ETN
$174B
| $26.5M | 0.16% |
317,950
-164,741
| -34% | -$13.3M |
|
137
Illumina
ILMN
$28.4B
| $26.4M | 0.16% |
89,576
-113,659
| -56% | -$33.5M |
|
138
Union Pacific
UNP
$174B
| $26.1M | 0.16% |
158,652
-20,661
| -12% | -$3.47M |
|
139
Trane Technologies
TT
$106B
| $25.9M | 0.16% |
209,076
-123,185
| -37% | -$15M |
|
140
L3Harris
LHX
$53.4B
| $25.7M | 0.16% |
121,696
+43,594
| +56% | +$8.93M |
|
|
HOLX
141
DELISTED
Hologic
HOLX
| $25.5M | 0.16% |
513,755
+150,014
| +41% | +$7.38M |
|
142
Caterpillar
CAT
$387B
| $25.5M | 0.16% |
200,132
-42,233
| -17% | -$5.37M |
|
143
Corning
GLW
$143B
| $25.5M | 0.16% |
896,509
-94,527
| -10% | -$2.83M |
|
144
Travelers Companies
TRV
$80.2B
| $25.4M | 0.16% |
171,048
-19,845
| -10% | -$2.95M |
|
145
American Express
AXP
$230B
| $24.9M | 0.15% |
208,024
-49,428
| -19% | -$6.06M |
|
146
Fidelity National Information Services
FIS
$22.1B
| $24.8M | 0.15% |
187,847
+14,381
| +8% | +$1.91M |
|
147
GE Aerospace
GE
$384B
| $24.7M | 0.15% |
545,167
-73,926
| -12% | -$3.47M |
|
148
Maximus
MMS
$3.1B
| $24.3M | 0.15% |
314,848
-94,311
| -23% | -$7.16M |
|
149
Chubb
CB
$135B
| $24.3M | 0.15% |
149,854
-51,327
| -26% | -$7.94M |
|
150
T-Mobile US
TMUS
$190B
| $24.2M | 0.15% |
310,444
-33,666
| -10% | -$2.64M |
|
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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.