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
+4.26%
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
$19.9B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$179M |
| 2 |
Amazon
AMZN
|
+$121M |
| 3 |
Alibaba
BABA
|
+$111M |
| 4 |
Merck
MRK
|
+$94.9M |
| 5 |
Comcast
CMCSA
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$88.1M |
| 2 |
Cisco
CSCO
|
+$82.5M |
| 3 |
NextEra Energy
NEE
|
+$74.9M |
| 4 |
Union Pacific
UNP
|
+$52M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
226
DELISTED
Total System Services, Inc.
TSS
| $19.8M | 0.1% |
153,548
+24,193
| +19% | +$2.66M |
|
227
LivaNova
LIVN
$4.2B
| $19.5M | 0.1% |
271,100
+259,500
| +2,237% | +$19M |
|
228
Stratasys
SSYS
$774M
| $19.1M | 0.1% |
746,000
+286,847
| +62% | +$6.81M |
|
229
Dolby
DLB
$5.79B
| $18.9M | 0.09% |
290,700
+35,300
| +14% | +$2.25M |
|
230
Boston Scientific
BSX
$71.5B
| $18.8M | 0.09% |
443,274
+101,379
| +30% | +$3.9M |
|
231
Micron Technology
MU
$991B
| $18.7M | 0.09% |
484,904
+8,282
| +2% | +$316K |
|
232
Regeneron Pharmaceuticals
REGN
$80.8B
| $18.6M | 0.09% |
59,672
+12,494
| +26% | +$4.16M |
|
233
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $18.5M | 0.09% |
416,943
+33,625
| +9% | +$1.59M |
|
234
Baidu
BIDU
$37.2B
| $18.4M | 0.09% |
72,273
-31,132
| -30% | -$4.43M |
|
|
BNY
235
Bank of New York Mellon
BNY
$107B
| $18.4M | 0.09% |
419,850
-7,323
| -2% | -$344K |
|
236
Incyte
INCY
$24.4B
| $18M | 0.09% |
211,858
+100,195
| +90% | +$8.04M |
|
237
Lennox International
LII
$15.2B
| $17.7M | 0.09% |
64,691
+46,253
| +251% | +$12.6M |
|
|
HOLX
238
DELISTED
Hologic
HOLX
| $17.4M | 0.09% |
363,741
+91,351
| +34% | +$4.22M |
|
239
TE Connectivity
TEL
$62.6B
| $17.2M | 0.09% |
179,361
-88,571
| -33% | -$7.99M |
|
240
Coca-Cola Europacific Partners
CCEP
$47.9B
| $17.2M | 0.09% |
309,390
-41,910
| -12% | -$2.29M |
|
241
FirstEnergy
FE
$27.5B
| $16.9M | 0.08% |
396,910
+327,356
| +471% | +$13.8M |
|
242
Host Hotels & Resorts
HST
$16B
| $16.9M | 0.08% |
932,660
+866,653
| +1,313% | +$16.3M |
|
243
Uber
UBER
$153B
| $16.4M | 0.08% |
+363,541
| New | +$15.4M |
|
244
Logitech
LOGI
$15.2B
| $16.4M | 0.08% |
412,685
+160,136
| +63% | +$6.24M |
|
245
Brown & Brown
BRO
$23.9B
| $16.1M | 0.08% |
487,032
+130,166
| +36% | +$4.13M |
|
246
Phillips 66
PSX
$81.4B
| $16.1M | 0.08% |
173,188
+79,121
| +84% | +$7.1M |
|
247
Mettler-Toledo International
MTD
$28.6B
| $16M | 0.08% |
19,154
-2,153
| -10% | -$1.62M |
|
248
Universal Health Services
UHS
$10.5B
| $16M | 0.08% |
124,557
+70,779
| +132% | +$8.91M |
|
249
Littelfuse
LFUS
$11.6B
| $15.9M | 0.08% |
90,000
+33,300
| +59% | +$6.04M |
|
250
Canadian Imperial Bank of Commerce
CM
$108B
| $15.8M | 0.08% |
406,344
+4,250
| +1% | +$171K |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q2 2019 Portfolio in Review
As of Q2 2019, DekaBank Deutsche Girozentrale held 1,356 positions worth $19.9B, up 19% from $16.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
DekaBank Deutsche Girozentrale deployed $2.87B of net new capital in Q2 2019, opening 166 new positions and adding to 640 existing holdings. Its largest new stake was Alcon: 743,373 shares worth $45.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $88.1M trimmed.
- DekaBank Deutsche Girozentrale's largest Q2 2019 buy was Alcon: 743,373 shares worth $45.4M.
- DekaBank Deutsche Girozentrale added most to Procter & Gamble in Q2 2019, an estimated $179M increase.
- DekaBank Deutsche Girozentrale's biggest Q2 2019 reduction was TSMC, cutting an estimated $88.1M.
- DekaBank Deutsche Girozentrale fully exited Express Scripts Holding Company in Q2 2019, selling an estimated $46.5M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 18% of its $19.9B portfolio in Q2 2019.
- DekaBank Deutsche Girozentrale opened 166 new positions and closed 204 in Q2 2019.
- DekaBank Deutsche Girozentrale's portfolio value rose 19% quarter-over-quarter to $19.9B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2019, filed 1 Aug 2019.