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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 | |
|---|---|---|---|---|---|---|
401
Nektar Therapeutics
NKTR
$2.58B
| $5.66M | 0.03% |
10,821
+4,425
| +69% | +$2.22M |
|
402
Lear
LEA
$8.18B
| $5.63M | 0.03% |
39,620
-27,248
| -41% | -$3.82M |
|
403
KeyCorp
KEY
$24.4B
| $5.6M | 0.03% |
318,696
+152,916
| +92% | +$2.59M |
|
404
Johnson Controls International
JCI
$92.2B
| $5.59M | 0.03% |
134,680
+34,169
| +34% | +$1.31M |
|
405
Teck Resources
TECK
$32.6B
| $5.59M | 0.03% |
244,367
-283,254
| -54% | -$6.35M |
|
406
BorgWarner
BWA
$13.9B
| $5.54M | 0.03% |
147,859
-160,403
| -52% | -$5.69M |
|
407
PPG Industries
PPG
$26.6B
| $5.53M | 0.03% |
46,941
+3,289
| +8% | +$375K |
|
408
ResMed
RMD
$30.7B
| $5.5M | 0.03% |
45,045
+18,811
| +72% | +$2.08M |
|
|
FITB
409
Fifth Third Bancorp
FITB
$51.8B
| $5.45M | 0.03% |
195,423
+21,453
| +12% | +$588K |
|
410
NVR
NVR
$17B
| $5.42M | 0.03% |
1,594
+1,292
| +428% | +$4.14M |
|
411
ONE Gas
OGS
$5.04B
| $5.41M | 0.03% |
59,974
+20,207
| +51% | +$1.79M |
|
412
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.4M | 0.03% |
62,027
+18,112
| +41% | +$1.51M |
|
413
Ionis Pharmaceuticals
IONS
$9.4B
| $5.38M | 0.03% |
82,781
-55,095
| -40% | -$3.89M |
|
414
AGCO
AGCO
$7.2B
| $5.31M | 0.03% |
67,900
+16,389
| +32% | +$1.17M |
|
415
Brady Corp
BRC
$4.57B
| $5.29M | 0.03% |
107,700
+75,228
| +232% | +$3.61M |
|
416
Workday
WDAY
$44.4B
| $5.21M | 0.03% |
24,793
+12,377
| +100% | +$2.5M |
|
417
HF Sinclair
DINO
$14.5B
| $5.16M | 0.03% |
111,972
+22,602
| +25% | +$1.01M |
|
418
Ultragenyx Pharmaceutical
RARE
$2.55B
| $5.15M | 0.03% |
+83,000
| New | +$5.28M |
|
419
Skyworks Solutions
SWKS
$10.6B
| $5.14M | 0.03% |
66,201
-36,863
| -36% | -$2.92M |
|
420
W.W. Grainger
GWW
$60.2B
| $5.14M | 0.03% |
19,122
+10,535
| +123% | +$2.96M |
|
421
Hewlett Packard
HPE
$70.5B
| $5.11M | 0.03% |
337,182
-215,234
| -39% | -$3.26M |
|
422
American Financial Group
AFG
$12.1B
| $5.09M | 0.03% |
49,634
+11,215
| +29% | +$1.13M |
|
423
TAL Education Group
TAL
$6.87B
| $5.08M | 0.03% |
23,715
+6,345
| +37% | +$229K |
|
424
Ford
F
$55.7B
| $5.05M | 0.03% |
483,739
-363,659
| -43% | -$3.58M |
|
425
Pembina Pipeline
PBA
$27.6B
| $5.04M | 0.03% |
137,574
+81,694
| +146% | +$2.98M |
|
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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.