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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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$107B
| $131M | 0.66% |
715,863
+136,400
| +24% | +$24.5M |
|
27
McDonald's
MCD
$195B
| $131M | 0.66% |
631,332
+88,949
| +16% | +$17.6M |
|
28
Texas Instruments
TXN
$261B
| $128M | 0.64% |
1,098,172
-388,872
| -26% | -$43.5M |
|
29
Deutsche Bank
DB
$71.3B
| $124M | 0.62% |
16,048,442
-1,703,671
| -10% | -$13.1M |
|
30
Home Depot
HD
$352B
| $123M | 0.62% |
589,930
-167,732
| -22% | -$33.5M |
|
31
Abbott
ABT
$186B
| $122M | 0.61% |
1,454,239
+694,262
| +91% | +$54.7M |
|
32
Oracle
ORCL
$418B
| $121M | 0.61% |
2,128,347
+123,449
| +6% | +$6.68M |
|
33
Citigroup
C
$226B
| $121M | 0.61% |
1,765,826
+340,350
| +24% | +$22.8M |
|
34
Mastercard
MA
$493B
| $121M | 0.61% |
460,555
+27,241
| +6% | +$6.82M |
|
35
Medtronic
MDT
$110B
| $121M | 0.61% |
1,236,111
+283,355
| +30% | +$25.9M |
|
36
Intel
INTC
$512B
| $116M | 0.58% |
2,425,814
-152,523
| -6% | -$7.56M |
|
37
RTX Corp
RTX
$299B
| $115M | 0.58% |
1,416,663
+832,481
| +143% | +$69.6M |
|
38
Bank of America
BAC
$441B
| $115M | 0.57% |
4,016,468
+963,694
| +32% | +$27.8M |
|
39
Motorola Solutions
MSI
$77.8B
| $110M | 0.55% |
668,454
+49,031
| +8% | +$7.39M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.12T
| $109M | 0.54% |
508,011
-15,923
| -3% | -$3.29M |
|
41
Costco
COST
$420B
| $106M | 0.53% |
397,713
+47,160
| +13% | +$11.8M |
|
42
Eli Lilly
LLY
$1.05T
| $106M | 0.53% |
947,315
+57,088
| +6% | +$6.72M |
|
43
Thermo Fisher Scientific
TMO
$217B
| $101M | 0.51% |
342,069
+48,760
| +17% | +$13.4M |
|
44
NVIDIA
NVDA
$5.38T
| $100M | 0.5% |
24,548,440
+13,733,360
| +127% | +$56.9M |
|
45
Toronto Dominion Bank
TD
$200B
| $99M | 0.5% |
1,702,289
+420,921
| +33% | +$23.7M |
|
46
IBM
IBM
$222B
| $98M | 0.49% |
737,278
+263,594
| +56% | +$34.6M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $96.9M | 0.49% |
1,047,470
+354,051
| +51% | +$33.6M |
|
|
B
48
Barrick Mining
B
$73.2B
| $96.3M | 0.48% |
6,133,986
+5,384,687
| +719% | +$71.5M |
|
|
MRSH
49
Marsh
MRSH
$91.1B
| $93.9M | 0.47% |
943,563
+43,256
| +5% | +$4.14M |
|
50
CME Group
CME
$95.2B
| $93.1M | 0.47% |
479,058
+195,144
| +69% | +$36M |
|
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.