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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 | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$25.6B
| $6.51M | 0.03% |
186,940
-21,341
| -10% | -$723K |
|
377
MDU Resources
MDU
$4.32B
| $6.45M | 0.03% |
668,780
-360,381
| -35% | -$3.51M |
|
|
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.38M | 0.03% |
61,198
+58,431
| +2,112% | +$5.91M |
|
379
Dow Inc
DOW
$21.2B
| $6.36M | 0.03% |
+123,843
| New | +$6.54M |
|
380
Idacorp
IDA
$8.2B
| $6.34M | 0.03% |
62,766
+37,433
| +148% | +$3.78M |
|
381
Teleflex
TFX
$5.98B
| $6.33M | 0.03% |
19,130
+15,895
| +491% | +$4.8M |
|
382
Pentair
PNR
$11B
| $6.31M | 0.03% |
172,178
-188,646
| -52% | -$7.16M |
|
383
Lazard
LAZ
$4.31B
| $6.3M | 0.03% |
183,511
+2,406
| +1% | +$86.2K |
|
384
Bio-Techne
TECH
$11.3B
| $6.23M | 0.03% |
120,680
+65,440
| +118% | +$3.3M |
|
385
Deckers Outdoor
DECK
$13.3B
| $6.21M | 0.03% |
213,180
+62,238
| +41% | +$1.62M |
|
386
FedEx
FDX
$75.4B
| $6.2M | 0.03% |
36,942
-10,079
| -21% | -$1.76M |
|
387
Vulcan Materials
VMC
$36.9B
| $6.06M | 0.03% |
44,176
-26,932
| -38% | -$3.44M |
|
388
McCormick & Company Non-Voting
MKC
$14.2B
| $6.02M | 0.03% |
76,730
-100,132
| -57% | -$7.72M |
|
|
INFO
389
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.98M | 0.03% |
93,596
+55,809
| +148% | +$3.2M |
|
390
New Oriental
EDU
$8.98B
| $5.97M | 0.03% |
17,880
+6,226
| +53% | +$557K |
|
391
Truist Financial
TFC
$64B
| $5.91M | 0.03% |
119,665
+30,723
| +35% | +$1.5M |
|
392
Freeport-McMoran
FCX
$97.5B
| $5.88M | 0.03% |
504,327
-8,300
| -2% | -$96.6K |
|
393
Dentsply Sirona
XRAY
$2.43B
| $5.87M | 0.03% |
100,993
+52,611
| +109% | +$2.83M |
|
394
American International
AIG
$41.3B
| $5.87M | 0.03% |
107,907
+18,727
| +21% | +$933K |
|
395
Quest Diagnostics
DGX
$26.3B
| $5.86M | 0.03% |
57,750
-117,378
| -67% | -$11.3M |
|
396
Church & Dwight Co
CHD
$24.5B
| $5.78M | 0.03% |
78,169
+38,075
| +95% | +$2.83M |
|
|
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
| $5.77M | 0.03% |
194,336
-45,818
| -19% | -$1.34M |
|
398
Crown Castle
CCI
$32.2B
| $5.73M | 0.03% |
42,707
+21,487
| +101% | +$2.76M |
|
399
Leidos
LDOS
$17.3B
| $5.71M | 0.03% |
71,408
-123,291
| -63% | -$9M |
|
400
Lincoln National
LNC
$8.81B
| $5.71M | 0.03% |
88,832
-19,051
| -18% | -$1.22M |
|
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.