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 | |
|---|---|---|---|---|---|---|
301
Commerce Bancshares
CBSH
$8.5B
| $11.8M | 0.06% |
281,578
+189,169
| +205% | +$7.98M |
|
302
Edwards Lifesciences
EW
$51.7B
| $11.7M | 0.06% |
188,007
+960
| +0.5% | +$58K |
|
|
PRAH
303
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.7M | 0.06% |
121,800
+96,700
| +385% | +$9.23M |
|
304
Morgan Stanley
MS
$340B
| $11.6M | 0.06% |
261,281
-483,807
| -65% | -$21.6M |
|
|
AMTD
305
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.6M | 0.06% |
232,821
+4,468
| +2% | +$232K |
|
306
Applied Materials
AMAT
$428B
| $11.6M | 0.06% |
254,859
-125,703
| -33% | -$5.29M |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $11.6M | 0.06% |
119,805
-17,528
| -13% | -$1.77M |
|
308
Corpay
CPAY
$25.7B
| $11.5M | 0.06% |
41,041
-1,931
| -4% | -$505K |
|
309
Corteva
CTVA
$51.3B
| $11.5M | 0.06% |
+387,712
| New | +$10.4M |
|
310
General Mills
GIS
$19.7B
| $11.4M | 0.06% |
216,380
-737,065
| -77% | -$38.1M |
|
311
Agnico Eagle Mines
AEM
$90.5B
| $11.2M | 0.06% |
220,318
-17,674
| -7% | -$771K |
|
312
Waters Corp
WAT
$39.9B
| $10.7M | 0.05% |
50,073
+2,256
| +5% | +$493K |
|
313
Cardinal Health
CAH
$55.4B
| $10.7M | 0.05% |
227,733
-25,183
| -10% | -$1.16M |
|
314
KLA
KLAC
$259B
| $10.6M | 0.05% |
891,850
-13,020
| -1% | -$151K |
|
315
CSX Corp
CSX
$93.1B
| $10.4M | 0.05% |
398,550
-5,961
| -1% | -$154K |
|
316
Las Vegas Sands
LVS
$29.6B
| $10.2M | 0.05% |
173,116
-328,351
| -65% | -$20.3M |
|
317
Synopsys
SNPS
$79.7B
| $10.1M | 0.05% |
80,035
-72,240
| -47% | -$8.69M |
|
318
H&R Block
HRB
$5.86B
| $10.1M | 0.05% |
346,631
+284,164
| +455% | +$7.64M |
|
319
Nucor
NUE
$62.1B
| $9.97M | 0.05% |
181,327
-9,860
| -5% | -$542K |
|
320
Owens Corning
OC
$12.4B
| $9.91M | 0.05% |
173,523
-74,571
| -30% | -$3.81M |
|
321
CMS Energy
CMS
$22.3B
| $9.91M | 0.05% |
171,303
-18,325
| -10% | -$1.03M |
|
322
O'Reilly Automotive
ORLY
$76.3B
| $9.82M | 0.05% |
396,645
+197,130
| +99% | +$4.99M |
|
323
Sarepta Therapeutics
SRPT
$1.77B
| $9.76M | 0.05% |
75,180
+45,149
| +150% | +$5.49M |
|
324
Armstrong World Industries
AWI
$7.84B
| $9.7M | 0.05% |
98,959
+21,111
| +27% | +$1.89M |
|
325
NetEase
NTES
$84.7B
| $9.68M | 0.05% |
79,365
+29,800
| +60% | +$1.58M |
|
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.