We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
KT
KT
$8.81B
| $4.31M | 0.02% |
348,400
-123,500
| -26% | -$1.5M |
|
|
GWPH
452
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.29M | 0.02% |
25,216
+9,731
| +63% | +$1.68M |
|
453
Welltower
WELL
$171B
| $4.29M | 0.02% |
51,413
+18,608
| +57% | +$1.46M |
|
454
Mercado Libre
MELI
$92.3B
| $4.28M | 0.02% |
6,873
+2,816
| +69% | +$1.57M |
|
|
SNBR
455
DELISTED
Sleep Number
SNBR
| $4.24M | 0.02% |
+104,699
| New | +$4.05M |
|
456
Marriott International
MAR
$92.3B
| $4.23M | 0.02% |
29,518
-2,814
| -9% | -$373K |
|
457
Cooper Companies
COO
$14.5B
| $4.22M | 0.02% |
50,148
-174,956
| -78% | -$13.2M |
|
458
International Paper
IP
$22B
| $4.21M | 0.02% |
101,630
-107,204
| -51% | -$4.54M |
|
|
RETA
459
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.15M | 0.02% |
45,300
+37,900
| +512% | +$3.27M |
|
460
Align Technology
ALGN
$12.3B
| $4.13M | 0.02% |
15,051
-2,277
| -13% | -$688K |
|
461
Lennar Class A
LEN
$21.2B
| $4.13M | 0.02% |
86,933
+60,076
| +224% | +$3M |
|
462
Generac Holdings
GNRC
$12.5B
| $4.12M | 0.02% |
59,040
+19,020
| +48% | +$1.11M |
|
463
Southwest Airlines
LUV
$23B
| $4.1M | 0.02% |
80,340
-77,329
| -49% | -$4.01M |
|
464
POSCO
PKX
$17.5B
| $4.02M | 0.02% |
75,634
+32,817
| +77% | +$1.76M |
|
|
ONC
465
BeOne Medicines Ltd
ONC
$39.4B
| $4.01M | 0.02% |
31,949
+16,004
| +100% | +$2.03M |
|
466
Navient
NAVI
$853M
| $3.98M | 0.02% |
295,258
-157,391
| -35% | -$2.05M |
|
467
Steel Dynamics
STLD
$37.6B
| $3.96M | 0.02% |
128,659
-42,101
| -25% | -$1.29M |
|
468
Vail Resorts
MTN
$5.3B
| $3.95M | 0.02% |
17,662
+10,192
| +136% | +$2.26M |
|
469
Snap-on
SNA
$21.5B
| $3.91M | 0.02% |
23,645
-122,820
| -84% | -$20M |
|
470
AMC Global Media
AMCX
$489M
| $3.9M | 0.02% |
71,709
-21,738
| -23% | -$1.23M |
|
471
Diamondback Energy
FANG
$52.7B
| $3.9M | 0.02% |
35,634
+10,291
| +41% | +$1.07M |
|
472
Reliance Steel & Aluminium
RS
$21.6B
| $3.9M | 0.02% |
41,709
-20,994
| -33% | -$1.88M |
|
473
Keysight
KEYS
$58.3B
| $3.88M | 0.02% |
43,713
+28,976
| +197% | +$2.46M |
|
|
ARNA
474
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.85M | 0.02% |
66,400
+25,800
| +64% | +$1.33M |
|
475
TransUnion
TRU
$15.3B
| $3.82M | 0.02% |
51,831
-12,691
| -20% | -$868K |
|
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.