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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 | |
|---|---|---|---|---|---|---|
551
CoStar Group
CSGP
$12.3B
| $2.83M | 0.01% |
50,630
+30,660
| +154% | +$1.57M |
|
552
Cheniere Energy
LNG
$52.9B
| $2.81M | 0.01% |
40,441
+21,397
| +112% | +$1.42M |
|
553
Toll Brothers
TOL
$14.5B
| $2.8M | 0.01% |
76,100
+20,306
| +36% | +$758K |
|
554
Avery Dennison
AVY
$13.4B
| $2.76M | 0.01% |
23,979
-48,561
| -67% | -$5.31M |
|
555
Arista Networks
ANET
$238B
| $2.74M | 0.01% |
167,088
-301,040
| -64% | -$5.21M |
|
556
NetApp
NTAP
$37.2B
| $2.74M | 0.01% |
43,949
-125,795
| -74% | -$8.49M |
|
557
Warner Bros
WBD
$67.1B
| $2.74M | 0.01% |
90,764
-50,809
| -36% | -$1.48M |
|
558
Essential Utilities
WTRG
$11.4B
| $2.73M | 0.01% |
67,500
+32,500
| +93% | +$1.26M |
|
559
Henry Schein
HSIC
$9.82B
| $2.69M | 0.01% |
38,352
+15,302
| +66% | +$1.01M |
|
|
KYNB
560
Kyntra Bio
KYNB
$29.4M
| $2.69M | 0.01% |
2,412
+1,086
| +82% | +$1.19M |
|
561
Northern Trust
NTRS
$33.9B
| $2.68M | 0.01% |
29,671
+10,662
| +56% | +$982K |
|
562
Kohl's
KSS
$2.19B
| $2.64M | 0.01% |
55,363
+2,630
| +5% | +$159K |
|
|
PARA
563
DELISTED
Paramount Global Class B
PARA
| $2.64M | 0.01% |
52,847
-135,590
| -72% | -$6.71M |
|
|
SBNY
564
DELISTED
Signature Bank
SBNY
| $2.62M | 0.01% |
21,595
+2,997
| +16% | +$371K |
|
565
NiSource
NI
$20.4B
| $2.61M | 0.01% |
89,871
+61,647
| +218% | +$1.74M |
|
566
Old Dominion Freight Line
ODFL
$44.9B
| $2.6M | 0.01% |
52,098
+8,325
| +19% | +$405K |
|
567
Marvell Technology
MRVL
$196B
| $2.58M | 0.01% |
106,088
+8,512
| +9% | +$199K |
|
|
PRMW
568
DELISTED
Primo Water Corporation
PRMW
| $2.58M | 0.01% |
195,310
+189,653
| +3,353% | +$2.66M |
|
569
Cboe Global Markets
CBOE
$29.9B
| $2.54M | 0.01% |
23,642
+16,431
| +228% | +$1.7M |
|
|
XYZ
570
Block Inc
XYZ
$47.5B
| $2.54M | 0.01% |
34,439
-51,284
| -60% | -$3.58M |
|
571
argenx
ARGX
$54.1B
| $2.48M | 0.01% |
18,000
-22,000
| -55% | -$2.79M |
|
|
CETV
572
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.47M | 0.01% |
587,000
+167,000
| +40% | +$661K |
|
573
Iovance Biotherapeutics
IOVA
$2.87B
| $2.46M | 0.01% |
109,000
+19,000
| +21% | +$286K |
|
574
AvalonBay Communities
AVB
$26.8B
| $2.45M | 0.01% |
11,707
-22,713
| -66% | -$4.6M |
|
|
MYOK
575
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.44M | 0.01% |
50,500
+37,900
| +301% | +$1.85M |
|
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.