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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 | |
|---|---|---|---|---|---|---|
601
Ingersoll Rand
IR
$33.7B
| $2.19M | 0.01% |
64,000
-87,800
| -58% | -$2.84M |
|
602
Burlington
BURL
$23.2B
| $2.18M | 0.01% |
12,634
-11,239
| -47% | -$1.84M |
|
603
Edison International
EIX
$26.4B
| $2.18M | 0.01% |
31,994
-309,831
| -91% | -$19.2M |
|
604
Copart
CPRT
$27.5B
| $2.17M | 0.01% |
114,700
+3,940
| +4% | +$67.6K |
|
605
Shopify
SHOP
$195B
| $2.16M | 0.01% |
+71,960
| New | +$1.87M |
|
606
Choice Hotels
CHH
$4.8B
| $2.13M | 0.01% |
24,800
+16,900
| +214% | +$1.41M |
|
607
Tractor Supply
TSCO
$18B
| $2.12M | 0.01% |
95,690
+17,145
| +22% | +$354K |
|
608
Ventas
VTR
$47.9B
| $2.12M | 0.01% |
29,704
+9,835
| +49% | +$627K |
|
609
ICICI Bank
IBN
$108B
| $2.11M | 0.01% |
167,412
+12,500
| +8% | +$145K |
|
610
First American
FAF
$7.58B
| $2.1M | 0.01% |
39,232
+9,975
| +34% | +$543K |
|
611
B2Gold
BTG
$6.64B
| $2.09M | 0.01% |
697,357
+362,357
| +108% | +$991K |
|
612
Williams-Sonoma
WSM
$29.6B
| $2.07M | 0.01% |
+64,000
| New | +$1.84M |
|
|
SC
613
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.06M | 0.01% |
+87,415
| New | +$1.95M |
|
|
DVAX
614
DELISTED
Dynavax Technologies
DVAX
| $2.05M | 0.01% |
532,000
+130,000
| +32% | +$754K |
|
|
STL
615
DELISTED
Sterling Bancorp
STL
| $2.04M | 0.01% |
+96,000
| New | +$1.97M |
|
616
Louisiana-Pacific
LPX
$5.49B
| $2.03M | 0.01% |
77,700
+24,700
| +47% | +$605K |
|
|
DRE
617
DELISTED
Duke Realty Corp.
DRE
| $2.03M | 0.01% |
63,657
+34,760
| +120% | +$1.07M |
|
|
CIT
618
DELISTED
CIT Group Inc.
CIT
| $2.03M | 0.01% |
39,096
+1,865
| +5% | +$94.3K |
|
|
WUBA
619
DELISTED
58.com Inc
WUBA
| $2.03M | 0.01% |
3,670
-163
| -4% | -$10.5K |
|
620
Take-Two Interactive
TTWO
$46.1B
| $2.02M | 0.01% |
17,472
+3,113
| +22% | +$320K |
|
621
Huntington Bancshares
HBAN
$35.5B
| $2.02M | 0.01% |
143,728
+47,600
| +50% | +$639K |
|
622
Oshkosh
OSK
$9.59B
| $2.02M | 0.01% |
+24,355
| New | +$1.92M |
|
623
CAE Inc. Common Shares
CAE
$8.74B
| $2.01M | 0.01% |
75,534
+28,034
| +59% | +$685K |
|
624
Okta
OKTA
$25.8B
| $2M | 0.01% |
+15,958
| New | +$1.73M |
|
|
SF
625
Stifel
SF
$12.6B
| $1.99M | 0.01% |
78,300
-71,550
| -48% | -$1.82M |
|
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.