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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 | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$23.8B
| $1.48M | 0.01% |
28,871
-92,619
| -76% | -$4.54M |
|
702
Qorvo
QRVO
$8.74B
| $1.48M | 0.01% |
21,662
+11,286
| +109% | +$784K |
|
703
Innoviva
INVA
$1.48B
| $1.46M | 0.01% |
102,833
+30,400
| +42% | +$431K |
|
|
JOYY
704
JOYY Inc
JOYY
$3.75B
| $1.46M | 0.01% |
5,896
+279
| +5% | +$21.3K |
|
705
UDR
UDR
$12.3B
| $1.45M | 0.01% |
31,522
+10,402
| +49% | +$468K |
|
|
DISH
706
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.01% |
37,287
+2,491
| +7% | +$88.4K |
|
|
JNPR
707
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.01% |
52,295
+4,257
| +9% | +$114K |
|
708
Domino's
DPZ
$11.6B
| $1.43M | 0.01% |
5,005
+1,643
| +49% | +$449K |
|
|
NLSN
709
DELISTED
Nielsen Holdings plc
NLSN
| $1.43M | 0.01% |
62,634
+27,806
| +80% | +$672K |
|
|
PPLI
710
People Inc
PPLI
$3.1B
| $1.41M | 0.01% |
34,792
+11,834
| +52% | +$472K |
|
|
IPG
711
DELISTED
Interpublic Group of Companies
IPG
| $1.41M | 0.01% |
62,227
+26,832
| +76% | +$596K |
|
712
Fox Class A
FOXA
$26.9B
| $1.41M | 0.01% |
+37,872
| New | +$1.39M |
|
|
ETFC
713
DELISTED
E*Trade Financial Corporation
ETFC
| $1.41M | 0.01% |
30,558
-15,247
| -33% | -$728K |
|
714
Jones Lang LaSalle
JLL
$16.7B
| $1.39M | 0.01% |
9,823
-44,434
| -82% | -$6.32M |
|
715
CF Industries
CF
$17.3B
| $1.39M | 0.01% |
28,781
-44,209
| -61% | -$1.92M |
|
716
Mohawk Industries
MHK
$9.22B
| $1.39M | 0.01% |
9,283
-2,378
| -20% | -$329K |
|
717
Bank of Hawaii
BOH
$3.13B
| $1.37M | 0.01% |
16,804
+4,102
| +32% | +$330K |
|
|
TIF
718
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.01% |
14,303
-9,955
| -41% | -$989K |
|
719
Gartner
IT
$11.7B
| $1.35M | 0.01% |
8,136
+1,835
| +29% | +$287K |
|
|
PBCT
720
DELISTED
People's United Financial Inc
PBCT
| $1.35M | 0.01% |
79,278
+15,789
| +25% | +$262K |
|
721
MGM Resorts International
MGM
$11.2B
| $1.34M | 0.01% |
45,554
+10,216
| +29% | +$273K |
|
722
Lumen
LUMN
$6.44B
| $1.34M | 0.01% |
111,734
-27,374
| -20% | -$308K |
|
723
Raymond James Financial
RJF
$34B
| $1.34M | 0.01% |
23,562
+5,797
| +33% | +$330K |
|
724
Invesco
IVZ
$13.9B
| $1.33M | 0.01% |
63,359
-3,830
| -6% | -$79.5K |
|
725
Eastman Chemical
EMN
$8.42B
| $1.32M | 0.01% |
16,649
-298,785
| -95% | -$22.7M |
|
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.