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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 | |
|---|---|---|---|---|---|---|
676
Tradeweb Markets
TW
$21.6B
| $1.64M | 0.01% |
+38,700
| New | +$1.62M |
|
677
Equifax
EFX
$21.4B
| $1.63M | 0.01% |
11,811
+5,151
| +77% | +$646K |
|
678
West Pharmaceutical
WST
$24.9B
| $1.63M | 0.01% |
13,035
+7,743
| +146% | +$914K |
|
|
TUP
679
DELISTED
Tupperware Brands Corporation
TUP
| $1.63M | 0.01% |
86,316
-59,016
| -41% | -$1.33M |
|
680
Huntsman Corp
HUN
$1.77B
| $1.62M | 0.01% |
79,600
+40,970
| +106% | +$860K |
|
|
LK
681
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.61M | 0.01% |
+87,500
| New | +$1.62M |
|
|
SGMO
682
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.61M | 0.01% |
152,400
+95,700
| +169% | +$1.02M |
|
683
Essex Property Trust
ESS
$18.5B
| $1.58M | 0.01% |
5,215
-12,208
| -70% | -$3.52M |
|
684
Perrigo
PRGO
$1.78B
| $1.57M | 0.01% |
32,969
+1,095
| +3% | +$52.2K |
|
|
MXIM
685
DELISTED
Maxim Integrated Products
MXIM
| $1.56M | 0.01% |
25,058
-108,033
| -81% | -$6.16M |
|
686
Gildan
GIL
$10.6B
| $1.56M | 0.01% |
40,517
-197,802
| -83% | -$7.39M |
|
687
Targa Resources
TRGP
$55.1B
| $1.56M | 0.01% |
39,625
+20,104
| +103% | +$798K |
|
688
Wabtec
WAB
$49.3B
| $1.56M | 0.01% |
21,732
-9,551
| -31% | -$677K |
|
689
Vipshop
VIPS
$7.53B
| $1.55M | 0.01% |
44,842
+15,676
| +54% | +$126K |
|
|
GBT
690
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.54M | 0.01% |
28,600
+11,100
| +63% | +$638K |
|
691
Lincoln Electric
LECO
$15.4B
| $1.54M | 0.01% |
19,200
+9,600
| +100% | +$798K |
|
692
JB Hunt Transport Services
JBHT
$25.2B
| $1.53M | 0.01% |
16,349
-4,317
| -21% | -$407K |
|
693
Denali Therapeutics
DNLI
$3.97B
| $1.52M | 0.01% |
+74,000
| New | +$1.66M |
|
694
Molina Healthcare
MOH
$10.3B
| $1.52M | 0.01% |
10,751
+9,525
| +777% | +$1.3M |
|
695
uniQure
QURE
$3.22B
| $1.52M | 0.01% |
20,200
+7,900
| +64% | +$503K |
|
696
Ascendis Pharma A/S
ASND
$16.8B
| $1.52M | 0.01% |
14,000
-13,100
| -48% | -$1.57M |
|
697
Norwegian Cruise Line
NCLH
$8.84B
| $1.51M | 0.01% |
28,220
-1,046
| -4% | -$58.1K |
|
698
Akebia Therapeutics
AKBA
$252M
| $1.5M | 0.01% |
324,200
+303,600
| +1,474% | +$1.73M |
|
699
ON Semiconductor
ON
$31.6B
| $1.5M | 0.01% |
72,164
-22,827
| -24% | -$472K |
|
700
Bruker
BRKR
$8.14B
| $1.49M | 0.01% |
+30,382
| New | +$1.28M |
|
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.