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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 | |
|---|---|---|---|---|---|---|
|
HI
576
DELISTED
Hillenbrand
HI
| $2.44M | 0.01% |
62,100
-93,700
| -60% | -$3.76M |
|
577
Nasdaq
NDAQ
$52.9B
| $2.43M | 0.01% |
74,628
-38,397
| -34% | -$1.18M |
|
578
J.M. Smucker
SJM
$12.8B
| $2.43M | 0.01% |
20,443
+10,222
| +100% | +$1.25M |
|
579
DexCom
DXCM
$32B
| $2.42M | 0.01% |
+64,724
| New | +$2.03M |
|
580
Equity Residential
EQR
$25.1B
| $2.42M | 0.01% |
30,791
+8,629
| +39% | +$659K |
|
|
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.41M | 0.01% |
44,572
+23,174
| +108% | +$1.18M |
|
582
Kraft Heinz
KHC
$30B
| $2.41M | 0.01% |
75,957
-80,998
| -52% | -$2.55M |
|
583
Ulta Beauty
ULTA
$24.3B
| $2.41M | 0.01% |
6,776
-1,163
| -15% | -$402K |
|
584
Pediatrix Medical
MD
$2.2B
| $2.39M | 0.01% |
96,958
+79,195
| +446% | +$2.13M |
|
585
Everest Group
EG
$14.4B
| $2.36M | 0.01% |
9,454
+2,241
| +31% | +$538K |
|
586
Devon Energy
DVN
$47.3B
| $2.36M | 0.01% |
82,009
+8,800
| +12% | +$262K |
|
587
Old Republic International
ORI
$10.4B
| $2.35M | 0.01% |
105,255
+98,431
| +1,442% | +$2.17M |
|
588
Tapestry
TPR
$32.8B
| $2.34M | 0.01% |
74,170
+26,416
| +55% | +$824K |
|
|
ICPT
589
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.33M | 0.01% |
29,380
+21,390
| +268% | +$1.91M |
|
590
Dana Inc
DAN
$3.06B
| $2.33M | 0.01% |
118,750
+85,850
| +261% | +$1.53M |
|
591
Dollar Tree
DLTR
$25.2B
| $2.32M | 0.01% |
20,809
-6,660
| -24% | -$701K |
|
592
Pacira BioSciences
PCRX
$997M
| $2.31M | 0.01% |
52,630
+32,082
| +156% | +$1.36M |
|
593
Entergy
ETR
$50B
| $2.3M | 0.01% |
44,022
+9,594
| +28% | +$468K |
|
594
Realty Income
O
$59.1B
| $2.29M | 0.01% |
33,018
+13,377
| +68% | +$914K |
|
595
Hexcel
HXL
$7.82B
| $2.28M | 0.01% |
28,655
-18,265
| -39% | -$1.33M |
|
596
Lamar Advertising Co
LAMR
$16.3B
| $2.28M | 0.01% |
28,378
+20,598
| +265% | +$1.66M |
|
|
HES
597
DELISTED
Hess
HES
| $2.25M | 0.01% |
34,442
-5,574
| -14% | -$345K |
|
598
Infosys
INFY
$50.7B
| $2.25M | 0.01% |
212,099
+25,562
| +14% | +$271K |
|
599
Magna International
MGA
$18.8B
| $2.22M | 0.01% |
44,606
-168,190
| -79% | -$8.3M |
|
600
SS&C Technologies
SSNC
$18.6B
| $2.2M | 0.01% |
37,835
+25,345
| +203% | +$1.53M |
|
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.