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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 | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$13.3B
| $9.4M | 0.05% |
306,332
-117,673
| -28% | -$3.47M |
|
327
LyondellBasell Industries
LYB
$19.2B
| $9.18M | 0.05% |
104,597
-124,503
| -54% | -$10.6M |
|
|
WCG
328
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.12M | 0.05% |
31,719
+23,162
| +271% | +$6.39M |
|
329
Jack Henry & Associates
JKHY
$11.1B
| $8.89M | 0.04% |
65,818
+5,913
| +10% | +$818K |
|
330
Deere & Co
DE
$168B
| $8.85M | 0.04% |
52,638
+12,083
| +30% | +$1.88M |
|
331
Neurocrine Biosciences
NBIX
$16.6B
| $8.83M | 0.04% |
107,211
+35,131
| +49% | +$2.88M |
|
|
KSU
332
DELISTED
Kansas City Southern
KSU
| $8.82M | 0.04% |
72,634
-162,583
| -69% | -$19.5M |
|
333
Viatris
VTRS
$18.9B
| $8.78M | 0.04% |
461,075
-375,903
| -45% | -$8.31M |
|
334
Best Buy
BBY
$17.3B
| $8.73M | 0.04% |
126,237
-24,076
| -16% | -$1.68M |
|
335
First Solar
FSLR
$26.9B
| $8.66M | 0.04% |
132,300
+102,300
| +341% | +$6.16M |
|
336
Hanover Insurance
THG
$7.98B
| $8.59M | 0.04% |
+68,100
| New | +$8.27M |
|
337
Fidelity National Financial
FNF
$13.5B
| $8.56M | 0.04% |
221,704
+31,830
| +17% | +$1.2M |
|
338
Williams Companies
WMB
$86.1B
| $8.55M | 0.04% |
305,687
+210,688
| +222% | +$5.85M |
|
|
SCHW
339
Charles Schwab
SCHW
$187B
| $8.5M | 0.04% |
207,610
+59,656
| +40% | +$2.6M |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $8.37M | 0.04% |
587,038
+231,888
| +65% | +$3.59M |
|
341
Consolidated Edison
ED
$39.9B
| $8.37M | 0.04% |
94,786
+51,984
| +121% | +$4.48M |
|
|
SAGE
342
DELISTED
Sage Therapeutics
SAGE
| $8.34M | 0.04% |
46,231
-3,713
| -7% | -$634K |
|
343
T. Rowe Price
TROW
$24.3B
| $8.13M | 0.04% |
73,745
-29,645
| -29% | -$3.12M |
|
344
Archer Daniels Midland
ADM
$36.9B
| $8.11M | 0.04% |
197,943
-89,250
| -31% | -$3.7M |
|
345
AutoZone
AZO
$51.1B
| $7.94M | 0.04% |
7,208
-6,556
| -48% | -$6.9M |
|
346
F5
FFIV
$22.7B
| $7.87M | 0.04% |
54,729
+35,824
| +189% | +$5.36M |
|
347
Akamai
AKAM
$15.9B
| $7.85M | 0.04% |
98,183
+78,002
| +387% | +$6.03M |
|
348
Alnylam Pharmaceuticals
ALNY
$29.3B
| $7.84M | 0.04% |
109,879
+64,339
| +141% | +$4.94M |
|
349
Ashland
ASH
$3.5B
| $7.73M | 0.04% |
98,310
-573,185
| -85% | -$44.3M |
|
350
Eversource Energy
ES
$27.2B
| $7.71M | 0.04% |
101,086
+40,730
| +67% | +$2.98M |
|
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.