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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 | |
|---|---|---|---|---|---|---|
501
Flex
FLEX
$44.8B
| $3.55M | 0.02% |
495,632
-74,711
| -13% | -$575K |
|
502
Regions Financial
RF
$26.8B
| $3.51M | 0.02% |
236,245
-97,567
| -29% | -$1.44M |
|
|
SAVE
503
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.45M | 0.02% |
73,477
-29,723
| -29% | -$1.51M |
|
504
Tesla
TSLA
$1.3T
| $3.45M | 0.02% |
226,425
+31,065
| +16% | +$483K |
|
505
Kroger
KR
$34.8B
| $3.43M | 0.02% |
157,244
-4,107
| -3% | -$99.9K |
|
506
United Therapeutics
UTHR
$23.1B
| $3.41M | 0.02% |
44,181
-31,047
| -41% | -$2.9M |
|
507
Gentex
GNTX
$5.07B
| $3.39M | 0.02% |
135,900
-250,583
| -65% | -$5.68M |
|
508
Monolithic Power Systems
MPWR
$68.9B
| $3.39M | 0.02% |
25,500
+11,250
| +79% | +$1.53M |
|
|
STI
509
DELISTED
SunTrust Banks, Inc.
STI
| $3.38M | 0.02% |
53,285
-28,483
| -35% | -$1.79M |
|
510
LKQ Corp
LKQ
$6.29B
| $3.38M | 0.02% |
126,470
+35,995
| +40% | +$1.01M |
|
511
Monster Beverage
MNST
$88.5B
| $3.38M | 0.02% |
103,610
+29,146
| +39% | +$878K |
|
512
Reinsurance Group of America
RGA
$16.1B
| $3.38M | 0.02% |
21,594
+10,770
| +100% | +$1.61M |
|
513
Cinemark Holdings
CNK
$4.32B
| $3.35M | 0.02% |
+95,200
| New | +$3.76M |
|
514
Starwood Property Trust
STWD
$6.09B
| $3.35M | 0.02% |
149,000
+74,500
| +100% | +$1.69M |
|
|
IMMU
515
DELISTED
Immunomedics Inc
IMMU
| $3.32M | 0.02% |
239,600
+120,100
| +101% | +$1.81M |
|
|
OPTU
516
Optimum Communications Inc
OPTU
$301M
| $3.31M | 0.02% |
136,940
-6,352
| -4% | -$151K |
|
517
Seagate
STX
$184B
| $3.31M | 0.02% |
69,753
-33,890
| -33% | -$1.58M |
|
518
Alkermes
ALKS
$8.25B
| $3.28M | 0.02% |
147,581
+62,805
| +74% | +$1.72M |
|
|
APLS
519
DELISTED
Apellis Pharmaceuticals
APLS
| $3.28M | 0.02% |
+134,000
| New | +$2.73M |
|
520
Sabesp
SBS
$18.7B
| $3.22M | 0.02% |
1,349,978
+674,989
| +100% | +$1.47M |
|
521
Edgewell Personal Care
EPC
$1.31B
| $3.21M | 0.02% |
119,532
-33,426
| -22% | -$1.19M |
|
522
Carnival Corporation Ltd
CCL
$39.7B
| $3.19M | 0.02% |
68,181
+3,414
| +5% | +$179K |
|
523
Advance Auto Parts
AAP
$3.49B
| $3.19M | 0.02% |
20,661
+10,442
| +102% | +$1.7M |
|
|
BPMC
524
DELISTED
Blueprint Medicines
BPMC
| $3.18M | 0.02% |
34,346
+18,066
| +111% | +$1.49M |
|
525
Coca-Cola Femsa
KOF
$23.2B
| $3.16M | 0.02% |
50,935
+17,470
| +52% | +$1.12M |
|
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.