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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 | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$30.1B
| $92.1M | 0.46% |
1,233,373
+32,926
| +3% | +$2.43M |
|
52
BCE
BCE
$21.2B
| $91.9M | 0.46% |
2,015,616
+1,372,333
| +213% | +$61.9M |
|
53
Nike
NKE
$61.9B
| $91.3M | 0.46% |
1,087,961
+655,013
| +151% | +$55.1M |
|
54
Becton Dickinson
BDX
$48.2B
| $88.7M | 0.44% |
363,981
+115,493
| +46% | +$26.8M |
|
55
Adobe
ADBE
$105B
| $88M | 0.44% |
298,419
+87,320
| +41% | +$24.3M |
|
56
3M
MMM
$94.3B
| $87.7M | 0.44% |
609,340
+267,494
| +78% | +$41.2M |
|
57
Qualcomm
QCOM
$176B
| $84.5M | 0.42% |
1,116,495
+815,989
| +272% | +$59.8M |
|
58
Emerson Electric
EMR
$88.3B
| $80.4M | 0.4% |
1,214,057
-13,789
| -1% | -$924K |
|
59
Gilead Sciences
GILD
$165B
| $76.6M | 0.38% |
1,136,934
+277,857
| +32% | +$18.3M |
|
60
Target
TGT
$68B
| $75.6M | 0.38% |
877,818
+663,782
| +310% | +$53.6M |
|
61
Wells Fargo
WFC
$264B
| $73M | 0.37% |
1,557,443
+103,003
| +7% | +$4.82M |
|
62
Philip Morris
PM
$295B
| $72.7M | 0.36% |
928,022
-382,985
| -29% | -$31.6M |
|
63
Telus
TU
$15.3B
| $72.6M | 0.36% |
3,932,094
+2,087,080
| +113% | +$38.6M |
|
64
Honeywell
HON
$78B
| $72.2M | 0.36% |
438,009
-32,101
| -7% | -$5.11M |
|
65
Illumina
ILMN
$28.4B
| $70.7M | 0.35% |
203,235
+112,086
| +123% | +$35.4M |
|
66
Stryker
SYK
$130B
| $70.5M | 0.35% |
346,707
+120,280
| +53% | +$23M |
|
67
Royal Bank of Canada
RY
$293B
| $70.4M | 0.35% |
891,283
+390,959
| +78% | +$30.6M |
|
68
Alphabet (Google) Class C
GOOG
$4.32T
| $69.7M | 0.35% |
1,276,540
+139,740
| +12% | +$8.06M |
|
69
American Electric Power
AEP
$68.4B
| $69.2M | 0.35% |
785,971
-111,417
| -12% | -$9.6M |
|
70
Rockwell Automation
ROK
$49B
| $69.1M | 0.35% |
425,756
+230,298
| +118% | +$38.9M |
|
71
Autodesk
ADSK
$52.6B
| $68.8M | 0.35% |
416,006
+231,259
| +125% | +$38.9M |
|
72
Danaher
DHR
$144B
| $68.7M | 0.34% |
543,899
-85,960
| -14% | -$10.2M |
|
73
Clorox
CLX
$12.7B
| $67.9M | 0.34% |
445,215
+18,202
| +4% | +$2.78M |
|
74
Simon Property Group
SPG
$72.3B
| $67.4M | 0.34% |
420,383
+82,263
| +24% | +$14.2M |
|
75
Xylem
XYL
$28.1B
| $67.3M | 0.34% |
821,004
+396,185
| +93% | +$31.6M |
|
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.