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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 | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$7.5B
| $13.6M | 0.07% |
72,360
-35,700
| -33% | -$6.45M |
|
|
ARRY
277
DELISTED
Array Biopharma Inc
ARRY
| $13.5M | 0.07% |
292,400
+180,800
| +162% | +$5.08M |
|
278
Dover
DOV
$28.4B
| $13.3M | 0.07% |
134,058
-16,953
| -11% | -$1.63M |
|
279
Capital One
COF
$134B
| $13.2M | 0.07% |
145,237
+27,678
| +24% | +$2.48M |
|
|
NEE.PRR
280
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $13M | 0.07% |
200,000
+120,000
| +150% | +$7.57M |
|
281
Lowe's Companies
LOW
$125B
| $13M | 0.07% |
127,762
-16,289
| -11% | -$1.72M |
|
282
Novanta
NOVT
$6.29B
| $12.9M | 0.06% |
+138,000
| New | +$11.8M |
|
283
Public Storage
PSA
$61.3B
| $12.9M | 0.06% |
53,736
+28,627
| +114% | +$6.57M |
|
|
RHT
284
DELISTED
Red Hat Inc
RHT
| $12.8M | 0.06% |
67,790
+30,028
| +80% | +$5.54M |
|
285
Goldman Sachs
GS
$303B
| $12.8M | 0.06% |
62,608
-27,433
| -30% | -$5.43M |
|
286
Sonoco
SON
$5.74B
| $12.8M | 0.06% |
199,700
+117,300
| +142% | +$7.41M |
|
287
Labcorp
LH
$25.9B
| $12.8M | 0.06% |
86,150
-46,544
| -35% | -$6.49M |
|
288
Enbridge
ENB
$112B
| $12.7M | 0.06% |
357,787
+231,721
| +184% | +$8.44M |
|
289
American Tower
AMT
$80.4B
| $12.7M | 0.06% |
60,475
+2,271
| +4% | +$457K |
|
290
Agilent Technologies
A
$41.2B
| $12.4M | 0.06% |
168,512
+84,793
| +101% | +$6.28M |
|
291
IDEX
IEX
$17.3B
| $12.4M | 0.06% |
72,748
+54,581
| +300% | +$8.57M |
|
292
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.4M | 0.06% |
89,289
+62,682
| +236% | +$8.42M |
|
293
Norfolk Southern
NSC
$75.1B
| $12.2M | 0.06% |
62,059
+3,097
| +5% | +$614K |
|
294
AES
AES
$10.5B
| $12.2M | 0.06% |
731,050
+261,676
| +56% | +$4.43M |
|
295
Axalta
AXTA
$8.17B
| $12.2M | 0.06% |
406,192
+42,108
| +12% | +$1.12M |
|
296
MSCI
MSCI
$40.9B
| $12M | 0.06% |
50,984
+28,734
| +129% | +$6.44M |
|
297
The Mosaic Company
MOS
$7.33B
| $11.9M | 0.06% |
484,963
+82,268
| +20% | +$2.01M |
|
298
Vale
VALE
$62.6B
| $11.8M | 0.06% |
881,227
+71,018
| +9% | +$911K |
|
299
Blackrock
BLK
$176B
| $11.8M | 0.06% |
24,974
-7,721
| -24% | -$3.49M |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.06% |
213,148
-336,068
| -61% | -$17.9M |
|
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.