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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 | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$41B
| $3.81M | 0.02% |
86,695
+38,928
| +81% | +$1.72M |
|
|
MDCO
477
DELISTED
Medicines Co
MDCO
| $3.81M | 0.02% |
106,200
+68,400
| +181% | +$2.23M |
|
|
HZNP
478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.79M | 0.02% |
157,604
+73,756
| +88% | +$1.87M |
|
479
Whirlpool
WHR
$2.71B
| $3.79M | 0.02% |
26,190
-20,597
| -44% | -$2.76M |
|
480
Alliant Energy
LNT
$17.8B
| $3.77M | 0.02% |
76,243
+35,911
| +89% | +$1.71M |
|
481
Spire
SR
$4.84B
| $3.77M | 0.02% |
+45,000
| New | +$3.77M |
|
482
Bright Horizons
BFAM
$3.86B
| $3.77M | 0.02% |
25,100
+9,400
| +60% | +$1.26M |
|
|
AMRN
483
Amarin Corp
AMRN
$302M
| $3.76M | 0.02% |
10,050
+6,100
| +154% | +$2.23M |
|
484
M&T Bank
MTB
$36.2B
| $3.76M | 0.02% |
21,841
-1,804
| -8% | -$299K |
|
485
Dominion Energy
D
$59.1B
| $3.74M | 0.02% |
46,147
-81,315
| -64% | -$6.2M |
|
486
Macy's
M
$6.73B
| $3.7M | 0.02% |
169,774
-94,103
| -36% | -$2.14M |
|
487
TransDigm Group
TDG
$67.6B
| $3.69M | 0.02% |
7,559
-1,332
| -15% | -$623K |
|
488
Hasbro
HAS
$13.2B
| $3.69M | 0.02% |
34,347
+17,858
| +108% | +$1.76M |
|
489
United Airlines
UAL
$40.9B
| $3.68M | 0.02% |
42,175
+27,058
| +179% | +$2.29M |
|
490
Stanley Black & Decker
SWK
$15.4B
| $3.66M | 0.02% |
25,081
-9,289
| -27% | -$1.31M |
|
491
Amdocs
DOX
$6.15B
| $3.65M | 0.02% |
58,965
+36,975
| +168% | +$2.14M |
|
492
Boston Properties
BXP
$10.8B
| $3.64M | 0.02% |
27,909
-13,060
| -32% | -$1.75M |
|
493
Xerox
XRX
$421M
| $3.64M | 0.02% |
102,420
+5,271
| +5% | +$176K |
|
494
Parker-Hannifin
PH
$134B
| $3.63M | 0.02% |
21,071
+7,118
| +51% | +$1.23M |
|
495
Arch Capital
ACGL
$33.5B
| $3.62M | 0.02% |
98,423
+68,850
| +233% | +$2.35M |
|
496
Tyson Foods
TSN
$20.3B
| $3.61M | 0.02% |
44,184
-26,063
| -37% | -$2.01M |
|
497
Martin Marietta Materials
MLM
$33B
| $3.6M | 0.02% |
15,625
+4,966
| +47% | +$1.08M |
|
498
Progress Software
PRGS
$1.77B
| $3.59M | 0.02% |
87,966
+75,866
| +627% | +$3.29M |
|
499
Sun Life Financial
SLF
$45.7B
| $3.58M | 0.02% |
86,809
+65,408
| +306% | +$2.63M |
|
500
Pinnacle West Capital
PNW
$12.1B
| $3.57M | 0.02% |
37,691
+29,249
| +346% | +$2.79M |
|
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.