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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 | |
|---|---|---|---|---|---|---|
626
Chipotle Mexican Grill
CMG
$41.5B
| $1.99M | 0.01% |
132,350
+42,250
| +47% | +$596K |
|
627
Alexandria Real Estate Equities
ARE
$8.56B
| $1.98M | 0.01% |
13,745
+4,089
| +42% | +$590K |
|
628
Radian Group
RDN
$4.93B
| $1.98M | 0.01% |
+87,200
| New | +$1.99M |
|
|
MOMO
629
Hello Group
MOMO
$866M
| $1.97M | 0.01% |
10,629
+6,487
| +157% | +$216K |
|
630
AngloGold Ashanti
AU
$48.7B
| $1.97M | 0.01% |
+110,000
| New | +$1.48M |
|
631
Westlake Corp
WLK
$9.9B
| $1.96M | 0.01% |
27,860
-20,613
| -43% | -$1.37M |
|
632
Twilio
TWLO
$36.6B
| $1.95M | 0.01% |
13,870
+11,198
| +419% | +$1.49M |
|
633
Principal Financial Group
PFG
$24.3B
| $1.95M | 0.01% |
33,040
-34,477
| -51% | -$1.9M |
|
634
Molson Coors Class B
TAP
$8.09B
| $1.94M | 0.01% |
34,304
-30,351
| -47% | -$1.77M |
|
635
Digital Realty Trust
DLR
$71.7B
| $1.91M | 0.01% |
15,581
-33,628
| -68% | -$4.01M |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.01% |
8,382
+1,438
| +21% | +$333K |
|
637
Ligand Pharmaceuticals
LGND
$6.36B
| $1.9M | 0.01% |
26,738
+11,766
| +79% | +$867K |
|
638
Ingredion
INGR
$6.58B
| $1.9M | 0.01% |
22,960
+8,947
| +64% | +$769K |
|
639
Liberty Global Class A
LBTYA
$3.6B
| $1.9M | 0.01% |
70,433
+34,368
| +95% | +$906K |
|
640
Franklin Resources
BEN
$17.2B
| $1.89M | 0.01% |
53,317
-38,751
| -42% | -$1.32M |
|
641
Liberty Global Class C
LBTYK
$3.49B
| $1.88M | 0.01% |
69,988
-116,720
| -63% | -$3M |
|
642
Expedia Group
EXPE
$37.3B
| $1.84M | 0.01% |
13,621
-1,589
| -10% | -$196K |
|
643
Coherus Oncology
CHRS
$196M
| $1.83M | 0.01% |
85,400
+64,100
| +301% | +$1.11M |
|
644
Landstar System
LSTR
$6.21B
| $1.83M | 0.01% |
17,400
-13,600
| -44% | -$1.45M |
|
645
Fair Isaac
FICO
$22.5B
| $1.83M | 0.01% |
6,058
-6,242
| -51% | -$1.81M |
|
646
Zions Bancorporation
ZION
$10.3B
| $1.83M | 0.01% |
39,787
+23,191
| +140% | +$1.07M |
|
647
Gen Digital
GEN
$17.5B
| $1.82M | 0.01% |
83,738
+35,132
| +72% | +$755K |
|
648
SK Telecom
SKM
$13.2B
| $1.82M | 0.01% |
44,985
+1,354
| +3% | +$53.7K |
|
649
Autohome
ATHM
$2.62B
| $1.81M | 0.01% |
3,087
+590
| +24% | +$58.8K |
|
650
Mattel
MAT
$4.23B
| $1.81M | 0.01% |
165,267
+93,843
| +131% | +$1.1M |
|
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.