We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$4.82B
| $18.8M | 0.12% |
153,895
-78,997
| -34% | -$8.9M |
|
177
Kinder Morgan
KMI
$68.7B
| $18.7M | 0.12% |
902,605
-201,107
| -18% | -$4.13M |
|
178
Xcel Energy
XEL
$48.8B
| $18.7M | 0.12% |
284,523
+209,512
| +279% | +$13.1M |
|
179
Delta Air Lines
DAL
$60.1B
| $18.6M | 0.12% |
318,701
-355,836
| -53% | -$21.1M |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $18.5M | 0.12% |
85,151
-99,828
| -54% | -$21M |
|
181
Allegion
ALLE
$14.4B
| $18.2M | 0.11% |
176,476
-30,192
| -15% | -$3.08M |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $18.1M | 0.11% |
188,434
-313,367
| -62% | -$34.3M |
|
183
Micron Technology
MU
$991B
| $17.9M | 0.11% |
413,324
-71,580
| -15% | -$3.24M |
|
|
BNY
184
Bank of New York Mellon
BNY
$107B
| $17.7M | 0.11% |
393,074
-26,776
| -6% | -$1.19M |
|
185
Amphenol
APH
$209B
| $17.7M | 0.11% |
734,944
-481,660
| -40% | -$11.1M |
|
186
Expeditors International
EXPD
$23.2B
| $17.7M | 0.11% |
239,938
-103,204
| -30% | -$7.56M |
|
187
Waters Corp
WAT
$39.9B
| $17.6M | 0.11% |
78,740
+28,667
| +57% | +$6.19M |
|
188
United Rentals
URI
$72.4B
| $17.4M | 0.11% |
139,293
-37,964
| -21% | -$4.6M |
|
189
Roper Technologies
ROP
$39.8B
| $17.3M | 0.11% |
48,512
-14,792
| -23% | -$5.37M |
|
190
Simon Property Group
SPG
$72.3B
| $17.2M | 0.11% |
108,761
-311,622
| -74% | -$48.5M |
|
191
Logitech
LOGI
$15.2B
| $16.7M | 0.1% |
412,149
-536
| -0.1% | -$21.5K |
|
192
eBay
EBAY
$49.8B
| $16.7M | 0.1% |
429,928
-101,359
| -19% | -$4.07M |
|
193
Dollar General
DG
$27.9B
| $16.6M | 0.1% |
103,006
-69,039
| -40% | -$9.99M |
|
194
Masco
MAS
$15.3B
| $16.5M | 0.1% |
394,877
-127,502
| -24% | -$5.11M |
|
195
Lowe's Companies
LOW
$125B
| $16.2M | 0.1% |
145,949
+18,187
| +14% | +$1.92M |
|
196
Verisk Analytics
VRSK
$25B
| $16.1M | 0.1% |
103,025
-57,590
| -36% | -$8.93M |
|
197
United Parcel Service
UPS
$88.9B
| $16M | 0.1% |
132,114
-4,974
| -4% | -$569K |
|
198
Baidu
BIDU
$37.2B
| $15.9M | 0.1% |
70,390
-1,883
| -3% | -$202K |
|
199
Bank of Montreal
BMO
$127B
| $15.6M | 0.1% |
211,793
-94,074
| -31% | -$6.85M |
|
200
SLB Ltd
SLB
$75B
| $15.6M | 0.1% |
452,017
-56,856
| -11% | -$2.08M |
|
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.