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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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $24.1M | 0.15% |
294,572
-18,164
| -6% | -$1.5M |
|
152
C.H. Robinson
CHRW
$17.5B
| $24M | 0.15% |
285,732
-62,241
| -18% | -$5.23M |
|
153
UGI
UGI
$7.33B
| $23.8M | 0.15% |
471,745
-495,254
| -51% | -$24.7M |
|
154
Phillips 66
PSX
$81.4B
| $23.8M | 0.15% |
228,310
+55,122
| +32% | +$5.52M |
|
155
Trimble
TRMB
$13.9B
| $23.6M | 0.15% |
616,295
-461,607
| -43% | -$18.6M |
|
|
EA
156
DELISTED
Electronic Arts
EA
| $23.2M | 0.14% |
240,766
-57,966
| -19% | -$5.45M |
|
157
Mondelez International
MDLZ
$79.9B
| $22.9M | 0.14% |
410,183
-170,012
| -29% | -$9.3M |
|
158
American Tower
AMT
$80.4B
| $22.8M | 0.14% |
102,827
+42,352
| +70% | +$9.24M |
|
159
Exelon
EXC
$47B
| $22.7M | 0.14% |
652,245
-481,523
| -42% | -$16.2M |
|
160
Air Products & Chemicals
APD
$67.6B
| $22.7M | 0.14% |
102,086
-97,488
| -49% | -$21.9M |
|
161
BioMarin Pharmaceuticals
BMRN
$12.4B
| $22.6M | 0.14% |
331,083
-127,341
| -28% | -$9.81M |
|
162
IPG Photonics
IPGP
$3.84B
| $22.5M | 0.14% |
169,290
-84,104
| -33% | -$11.1M |
|
163
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $22.4M | 0.14% |
381,796
-35,147
| -8% | -$1.68M |
|
164
Bristol-Myers Squibb
BMY
$132B
| $22.1M | 0.14% |
433,738
-24,653
| -5% | -$1.16M |
|
165
Cognex
CGNX
$11.3B
| $21.7M | 0.13% |
449,802
-265,530
| -37% | -$12M |
|
166
Public Service Enterprise Group
PEG
$37.7B
| $20.6M | 0.13% |
331,175
-109,366
| -25% | -$6.53M |
|
167
Consolidated Edison
ED
$39.9B
| $20.4M | 0.13% |
214,542
+119,756
| +126% | +$10.6M |
|
168
Atmos Energy
ATO
$28.8B
| $20.1M | 0.12% |
175,877
-28,586
| -14% | -$3.13M |
|
169
Canadian Pacific Kansas City
CP
$80.5B
| $19.7M | 0.12% |
446,970
-45,045
| -9% | -$2.12M |
|
170
Intuitive Surgical
ISRG
$134B
| $19.5M | 0.12% |
108,603
-44,916
| -29% | -$7.77M |
|
171
Duke Energy
DUK
$97.3B
| $19.4M | 0.12% |
200,312
-264,166
| -57% | -$24M |
|
172
HCA Healthcare
HCA
$89.5B
| $19.4M | 0.12% |
162,099
-84,958
| -34% | -$11M |
|
173
Aon
AON
$76B
| $19.3M | 0.12% |
99,219
-41,008
| -29% | -$7.91M |
|
174
Estee Lauder
EL
$32B
| $19.3M | 0.12% |
97,262
-39,954
| -29% | -$7.64M |
|
|
GRMN
175
Garmin
GRMN
$60B
| $18.9M | 0.12% |
222,941
-109,472
| -33% | -$8.83M |
|
Similar funds
QCM
NAMI
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.