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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 | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.5B
| $15.5M | 0.1% |
326,726
+40,298
| +14% | +$1.22M |
|
202
American Water Works
AWK
$26.9B
| $15.1M | 0.09% |
121,263
-10,635
| -8% | -$1.28M |
|
203
Cognizant
CTSH
$26B
| $15M | 0.09% |
251,105
+7,040
| +3% | +$445K |
|
204
Hershey
HSY
$36.6B
| $14.8M | 0.09% |
95,932
-71,052
| -43% | -$10.7M |
|
205
Boston Scientific
BSX
$71.5B
| $14.7M | 0.09% |
360,834
-82,440
| -19% | -$3.49M |
|
206
Applied Materials
AMAT
$428B
| $14.6M | 0.09% |
290,898
+36,039
| +14% | +$1.74M |
|
207
Ametek
AME
$58.2B
| $14.5M | 0.09% |
158,001
-163,345
| -51% | -$14.4M |
|
208
MetLife
MET
$62.1B
| $14.5M | 0.09% |
303,699
+9,748
| +3% | +$465K |
|
209
Newmont
NEM
$119B
| $14.2M | 0.09% |
369,610
-187,452
| -34% | -$7.28M |
|
210
Palo Alto Networks
PANW
$297B
| $13.9M | 0.09% |
409,350
-22,104
| -5% | -$782K |
|
211
Alliant Energy
LNT
$18B
| $13.6M | 0.08% |
251,097
+174,854
| +229% | +$8.98M |
|
212
ServiceNow
NOW
$129B
| $13.6M | 0.08% |
268,195
-50
| -0% | -$2.72K |
|
213
Cummins
CMI
$88.7B
| $13.5M | 0.08% |
83,338
-41,690
| -33% | -$6.67M |
|
214
Regeneron Pharmaceuticals
REGN
$80.8B
| $13.5M | 0.08% |
49,027
-10,645
| -18% | -$3.15M |
|
215
Lennox International
LII
$15.2B
| $13.4M | 0.08% |
55,321
-9,370
| -14% | -$2.42M |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.4M | 0.08% |
136,312
-29,617
| -18% | -$3.34M |
|
|
SJR
217
DELISTED
Shaw Communications Inc.
SJR
| $13.3M | 0.08% |
677,921
-300,436
| -31% | -$5.92M |
|
218
McKesson
MCK
$101B
| $13.3M | 0.08% |
97,221
-15,129
| -13% | -$2.15M |
|
219
DaVita
DVA
$11.7B
| $13.1M | 0.08% |
231,656
-492,439
| -68% | -$28.6M |
|
|
NBL
220
DELISTED
Noble Energy, Inc.
NBL
| $13M | 0.08% |
579,581
-129,211
| -18% | -$2.88M |
|
221
PACCAR
PCAR
$70.1B
| $12.8M | 0.08% |
276,588
-46,313
| -14% | -$2.11M |
|
222
Goldman Sachs
GS
$303B
| $12.8M | 0.08% |
60,310
-2,298
| -4% | -$481K |
|
223
Cintas
CTAS
$81.3B
| $12.6M | 0.08% |
187,604
-269,536
| -59% | -$17.3M |
|
224
Public Storage
PSA
$61.3B
| $12.6M | 0.08% |
50,862
-2,874
| -5% | -$722K |
|
225
VeriSign
VRSN
$26.6B
| $12.3M | 0.08% |
65,315
-31,879
| -33% | -$6.55M |
|
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.