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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 | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$4.37B
| $3.12M | 0.02% |
54,572
+11,190
| +26% | +$668K |
|
527
Zebra Technologies
ZBRA
$17.8B
| $3.11M | 0.02% |
14,798
+10,046
| +211% | +$2.03M |
|
|
SEE
528
DELISTED
Sealed Air
SEE
| $3.09M | 0.02% |
72,488
+26,522
| +58% | +$1.17M |
|
529
Marcus & Millichap
MMI
$1.19B
| $3.07M | 0.02% |
99,379
+29,490
| +42% | +$1.07M |
|
530
State Street
STT
$50.7B
| $3.07M | 0.02% |
53,799
-6,142
| -10% | -$382K |
|
|
VMW
531
DELISTED
VMware, Inc
VMW
| $3.07M | 0.02% |
17,984
-8,554
| -32% | -$1.6M |
|
532
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.07M | 0.02% |
116,000
+42,240
| +57% | +$1.08M |
|
533
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.05M | 0.02% |
9,893
+2,043
| +26% | +$612K |
|
534
National Fuel Gas
NFG
$7.65B
| $3.02M | 0.02% |
58,200
+52,100
| +854% | +$2.97M |
|
535
Fastenal
FAST
$59.5B
| $3.02M | 0.02% |
183,110
+68,378
| +60% | +$1.13M |
|
|
FL
536
DELISTED
Foot Locker
FL
| $3.01M | 0.02% |
72,590
+33,590
| +86% | +$1.75M |
|
537
Crown Holdings
CCK
$13.1B
| $3.01M | 0.02% |
49,501
-23,989
| -33% | -$1.4M |
|
538
ManpowerGroup
MAN
$2.63B
| $2.98M | 0.01% |
30,790
+24,878
| +421% | +$2.27M |
|
539
GoDaddy
GDDY
$11.5B
| $2.97M | 0.01% |
41,976
-23,037
| -35% | -$1.74M |
|
540
Bunge Global
BG
$20.8B
| $2.97M | 0.01% |
53,271
+18,318
| +52% | +$977K |
|
|
541
TSMC
TSM
$2.18T
| $2.97M | 0.01% |
74,910
-2,140,840
| -97% | -$88.1M |
|
|
FOLD
542
DELISTED
Amicus Therapeutics
FOLD
| $2.94M | 0.01% |
244,600
+177,800
| +266% | +$2.26M |
|
543
Veeva Systems
VEEV
$37.4B
| $2.93M | 0.01% |
17,903
+6,358
| +55% | +$926K |
|
544
Portland General Electric
POR
$5.77B
| $2.92M | 0.01% |
54,189
+52,043
| +2,425% | +$2.75M |
|
545
Thor Industries
THO
$4.14B
| $2.91M | 0.01% |
49,248
-12,868
| -21% | -$781K |
|
|
EPZM
546
DELISTED
Epizyme, Inc
EPZM
| $2.91M | 0.01% |
238,200
+166,100
| +230% | +$2.14M |
|
547
Fortinet
FTNT
$117B
| $2.89M | 0.01% |
185,930
-355,020
| -66% | -$5.85M |
|
548
TransAlta
TAC
$3.93B
| $2.86M | 0.01% |
+449,612
| New | +$3.02M |
|
549
NRG Energy
NRG
$24.8B
| $2.85M | 0.01% |
82,397
+46,069
| +127% | +$1.74M |
|
550
HDFC Bank
HDB
$121B
| $2.85M | 0.01% |
88,632
+12,800
| +17% | +$386K |
|
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.