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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 | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18.4B
| $4.96M | 0.02% |
188,238
+114,439
| +155% | +$2.91M |
|
427
AptarGroup
ATR
$8.61B
| $4.93M | 0.02% |
40,600
-900
| -2% | -$103K |
|
428
Pultegroup
PHM
$25.3B
| $4.93M | 0.02% |
154,897
+105,396
| +213% | +$3.29M |
|
429
Bath & Body Works
BBWI
$4.1B
| $4.76M | 0.02% |
222,941
-531,012
| -70% | -$10.5M |
|
430
Arrow Electronics
ARW
$10.4B
| $4.76M | 0.02% |
66,922
+6,806
| +11% | +$502K |
|
431
Jabil
JBL
$35.8B
| $4.76M | 0.02% |
153,154
-62,192
| -29% | -$1.79M |
|
|
UFS
432
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.75M | 0.02% |
107,592
-23,530
| -18% | -$1.08M |
|
433
Canadian Natural Resources
CNQ
$93.8B
| $4.69M | 0.02% |
356,378
-253,651
| -42% | -$3.48M |
|
434
Global Payments
GPN
$22.8B
| $4.64M | 0.02% |
28,553
+9,160
| +47% | +$1.36M |
|
435
Ball Corp
BALL
$16.8B
| $4.6M | 0.02% |
65,798
+33,711
| +105% | +$2.09M |
|
436
Fox Class B
FOX
$23.9B
| $4.59M | 0.02% |
+127,822
| New | +$4.64M |
|
|
SIX
437
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.59M | 0.02% |
+93,177
| New | +$4.81M |
|
438
Imperial Oil
IMO
$60.4B
| $4.59M | 0.02% |
166,694
+143,422
| +616% | +$4.02M |
|
439
Broadridge
BR
$19B
| $4.58M | 0.02% |
35,184
+3,927
| +13% | +$473K |
|
440
Xcel Energy
XEL
$48.8B
| $4.54M | 0.02% |
75,011
+13,272
| +21% | +$763K |
|
441
Halliburton
HAL
$26.6B
| $4.53M | 0.02% |
196,866
-84,829
| -30% | -$2.2M |
|
442
Cencora
COR
$61.2B
| $4.45M | 0.02% |
51,582
-283,060
| -85% | -$22.4M |
|
443
lululemon athletica
LULU
$14.6B
| $4.45M | 0.02% |
24,370
+7,104
| +41% | +$1.23M |
|
444
Sherwin-Williams
SHW
$89.8B
| $4.45M | 0.02% |
28,545
-4,932
| -15% | -$737K |
|
445
Exelixis
EXEL
$13.4B
| $4.43M | 0.02% |
206,400
+88,100
| +74% | +$1.85M |
|
446
Peabody Energy
BTU
$2.9B
| $4.43M | 0.02% |
189,062
+131,585
| +229% | +$3.46M |
|
447
Ovintiv
OVV
$16.4B
| $4.35M | 0.02% |
173,781
+167,814
| +2,812% | +$5.23M |
|
448
Conagra Brands
CAG
$7.23B
| $4.34M | 0.02% |
168,395
-516,248
| -75% | -$15M |
|
449
Southern Company
SO
$107B
| $4.34M | 0.02% |
75,731
-30,138
| -28% | -$1.61M |
|
450
Cal-Maine
CALM
$3.99B
| $4.32M | 0.02% |
+102,867
| New | +$4.23M |
|
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.