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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
+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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$46.2B
| $15.7M | 0.08% |
58,801
-17,537
| -23% | -$4.45M |
|
252
Cognizant
CTSH
$26B
| $15.5M | 0.08% |
244,065
-65,505
| -21% | -$4.3M |
|
253
JD.com
JD
$44.5B
| $15.5M | 0.08% |
286,428
-120,242
| -30% | -$3.46M |
|
|
NBL
254
DELISTED
Noble Energy, Inc.
NBL
| $15.5M | 0.08% |
708,792
+334,133
| +89% | +$7.93M |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $15.4M | 0.08% |
217,254
-22,543
| -9% | -$1.51M |
|
256
Pinterest
PINS
$13.4B
| $15.4M | 0.08% |
+566,000
| New | +$15.5M |
|
257
Sempra
SRE
$54.8B
| $15.4M | 0.08% |
224,572
+90,204
| +67% | +$5.92M |
|
258
PACCAR
PCAR
$70.1B
| $15.3M | 0.08% |
322,901
+207,011
| +179% | +$9.62M |
|
259
American Water Works
AWK
$26.9B
| $15.3M | 0.08% |
131,898
+81,062
| +159% | +$8.95M |
|
260
McKesson
MCK
$101B
| $15.1M | 0.08% |
112,350
+9,555
| +9% | +$1.19M |
|
261
Hartford Financial Services
HIG
$39.3B
| $15.1M | 0.08% |
270,444
+167,516
| +163% | +$8.84M |
|
262
ServiceNow
NOW
$129B
| $15.1M | 0.08% |
268,245
+42,390
| +19% | +$2.23M |
|
263
L3Harris
LHX
$53.4B
| $14.9M | 0.07% |
78,102
+58,669
| +302% | +$10.6M |
|
264
Emcor
EME
$36B
| $14.8M | 0.07% |
171,645
+5,513
| +3% | +$447K |
|
265
Palo Alto Networks
PANW
$297B
| $14.8M | 0.07% |
431,454
+149,472
| +53% | +$5.59M |
|
266
MetLife
MET
$62.1B
| $14.7M | 0.07% |
293,951
-465,920
| -61% | -$21.9M |
|
|
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.6M | 0.07% |
216,959
+159,234
| +276% | +$11.2M |
|
|
NUAN
268
DELISTED
Nuance Communications, Inc.
NUAN
| $14.4M | 0.07% |
1,051,050
-3,465
| -0.3% | -$51.1K |
|
269
Unum
UNM
$14.3B
| $14.4M | 0.07% |
434,090
+67,745
| +18% | +$2.35M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $14.4M | 0.07% |
197,434
+58,393
| +42% | +$3.94M |
|
271
Western Union
WU
$2.21B
| $14.3M | 0.07% |
726,554
+648,507
| +831% | +$12.6M |
|
272
United Parcel Service
UPS
$88.9B
| $14.3M | 0.07% |
137,088
+12,081
| +10% | +$1.26M |
|
|
MBT
273
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.3M | 0.07% |
+1,529,600
| New | +$12.5M |
|
274
PNC Financial Services
PNC
$101B
| $14M | 0.07% |
102,076
+28,119
| +38% | +$3.72M |
|
|
XLRN
275
DELISTED
Acceleron Pharma
XLRN
| $13.9M | 0.07% |
340,884
+48,654
| +17% | +$2.01M |
|
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.