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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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$190B
| $7.58M | 0.04% |
65,989
-31,533
| -32% | -$3.42M |
|
|
CMA
352
DELISTED
Comerica
CMA
| $7.58M | 0.04% |
105,492
-219,859
| -68% | -$16.3M |
|
353
Idexx Laboratories
IDXX
$46.2B
| $7.55M | 0.04% |
27,427
+4,564
| +20% | +$1.12M |
|
354
APA Corp
APA
$13.2B
| $7.48M | 0.04% |
259,904
-29,803
| -10% | -$927K |
|
355
General Motors
GM
$76.8B
| $7.41M | 0.04% |
188,377
-174,093
| -48% | -$6.53M |
|
356
Trip.com Group
TCOM
$29.1B
| $7.39M | 0.04% |
73,923
+41,928
| +131% | +$1.65M |
|
|
WCN
357
Waste Connections
WCN
$42B
| $7.33M | 0.04% |
75,855
+40,535
| +115% | +$3.74M |
|
358
Centene
CNC
$32.5B
| $7.3M | 0.04% |
138,046
+65,350
| +90% | +$3.53M |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $7.26M | 0.04% |
206,848
+109,321
| +112% | +$4.01M |
|
360
Zimmer Biomet
ZBH
$18.4B
| $7.2M | 0.04% |
62,830
-14,188
| -18% | -$1.66M |
|
361
Cincinnati Financial
CINF
$27.1B
| $7.16M | 0.04% |
69,024
+48,962
| +244% | +$4.7M |
|
|
ABMD
362
DELISTED
Abiomed Inc
ABMD
| $7.11M | 0.04% |
27,663
+20,760
| +301% | +$5.51M |
|
363
Oneok
OKE
$54.5B
| $7.1M | 0.04% |
103,816
+44,482
| +75% | +$3M |
|
364
OGE Energy
OGE
$9.71B
| $7.05M | 0.04% |
166,673
+56,430
| +51% | +$2.39M |
|
365
Cable One
CABO
$212M
| $7.04M | 0.04% |
6,093
+5,488
| +907% | +$6M |
|
366
Western Digital
WDC
$150B
| $7.03M | 0.04% |
201,403
+24,912
| +14% | +$854K |
|
367
Moody's
MCO
$82.7B
| $6.95M | 0.03% |
35,017
+1,754
| +5% | +$333K |
|
|
CNH
368
CNH Industrial
CNH
$17.5B
| $6.87M | 0.03% |
770,914
+50,457
| +7% | +$439K |
|
369
Ameriprise Financial
AMP
$48.8B
| $6.84M | 0.03% |
46,784
+32,817
| +235% | +$4.74M |
|
370
Steris
STE
$23.1B
| $6.76M | 0.03% |
+45,808
| New | +$6.12M |
|
371
Illinois Tool Works
ITW
$84.5B
| $6.75M | 0.03% |
44,138
-13,786
| -24% | -$2.08M |
|
372
Hormel Foods
HRL
$13.8B
| $6.68M | 0.03% |
164,720
+88,406
| +116% | +$3.59M |
|
373
Quanta Services
PWR
$101B
| $6.65M | 0.03% |
175,000
+10,000
| +6% | +$380K |
|
374
Chemed
CHE
$7.22B
| $6.59M | 0.03% |
18,696
+15,396
| +467% | +$5.15M |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.59M | 0.03% |
43,081
+1,565
| +4% | +$240K |
|
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.