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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
AUM
$16.1B
AUM Growth
-$3.82B
Cap. Flow
-$3.99B
Cap. Flow %
-24.75%
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$107M
2
MRK icon
Merck
MRK
+$99.8M
3
PG icon
Procter & Gamble
PG
+$91.5M
4
PBA icon
Pembina Pipeline
PBA
+$76.5M
5
CSCO icon
Cisco
CSCO
+$65.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383M
2
MDT icon
Medtronic
MDT
+$121M
3
MSFT icon
Microsoft
MSFT
+$112M
4
NEE icon
NextEra Energy
NEE
+$73.2M
5
GOOG icon
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$571M 3.54%
4,123,727
-817,419
-17% -$112M
PG icon
2
Procter & Gamble
PG
$346B
$446M 2.77%
3,577,744
+773,942
+28% +$91.5M
MRK icon
3
Merck
MRK
$323B
$434M 2.69%
5,472,670
+1,245,761
+29% +$99.8M
AAPL icon
4
Apple
AAPL
$4.95T
$411M 2.55%
7,442,392
-713,220
-9% -$37.3M
AMZN icon
5
Amazon
AMZN
$2.49T
$341M 2.12%
3,933,320
-473,300
-11% -$43.9M
CSCO icon
6
Cisco
CSCO
$452B
$291M 1.8%
5,939,010
+1,265,365
+27% +$65.8M
T icon
7
AT&T
T
$167B
$277M 1.72%
9,740,230
+572,229
+6% +$15.2M
VZ icon
8
Verizon
VZ
$198B
$275M 1.71%
4,552,409
+566,591
+14% +$32.6M
PFE icon
9
Pfizer
PFE
$141B
$260M 1.61%
7,556,697
-1,019,638
-12% -$37.1M
V icon
10
Visa
V
$689B
$250M 1.55%
1,430,053
-84,746
-6% -$15.1M
CMCSA icon
11
Comcast
CMCSA
$80.9B
$242M 1.5%
5,385,410
-39,094
-0.7% -$1.73M
PEP icon
12
PepsiCo
PEP
$191B
$227M 1.41%
1,665,992
+282,833
+20% +$37.6M
KO icon
13
Coca-Cola
KO
$362B
$226M 1.4%
4,151,611
+572,057
+16% +$30.6M
BABA icon
14
Alibaba
BABA
$276B
$215M 1.34%
854,883
-122,676
-13% -$21.1M
AMGN icon
15
Amgen
AMGN
$203B
$204M 1.27%
1,045,000
-108,511
-9% -$20.8M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$201M 1.25%
1,128,085
-11,000
-1% -$2.09M
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$192M 1.19%
1,484,795
-297,221
-17% -$39.2M
JPM icon
18
JPMorgan Chase
JPM
$947B
$188M 1.17%
1,592,409
-443,639
-22% -$50.2M
DIS icon
19
Walt Disney
DIS
$168B
$178M 1.1%
1,362,073
+19,288
+1% +$2.67M
PM icon
20
Philip Morris
PM
$305B
$172M 1.07%
2,280,221
+1,352,199
+146% +$107M
XOM icon
21
ExxonMobil
XOM
$642B
$166M 1.03%
2,312,341
+12,274
+0.5% +$888K
NEE icon
22
NextEra Energy
NEE
$185B
$141M 0.87%
2,433,540
-1,352,672
-36% -$73.2M
MA icon
23
Mastercard
MA
$487B
$123M 0.76%
453,480
-7,075
-2% -$1.95M
TXN icon
24
Texas Instruments
TXN
$255B
$122M 0.76%
958,344
-139,828
-13% -$17.2M
NOC icon
25
Northrop Grumman
NOC
$77.8B
$122M 0.76%
328,946
-151,385
-32% -$53.6M
1
2 3 4 5

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QCM
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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.