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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 | |
|---|---|---|---|---|---|---|
726
Insmed
INSM
$28.6B
| $1.31M | 0.01% |
51,800
+18,300
| +55% | +$510K |
|
727
Markel Group
MKL
$23.2B
| $1.31M | 0.01% |
1,166
+386
| +49% | +$404K |
|
728
SL Green Realty
SLG
$3.99B
| $1.29M | 0.01% |
16,397
-51,542
| -76% | -$4.35M |
|
|
HBI
729
DELISTED
Hanesbrands
HBI
| $1.29M | 0.01% |
73,935
+41,799
| +130% | +$720K |
|
730
Regency Centers
REG
$14.1B
| $1.28M | 0.01% |
18,631
-37,124
| -67% | -$2.49M |
|
731
Liberty Broadband Class C
LBRDK
$5.15B
| $1.28M | 0.01% |
12,040
+3,026
| +34% | +$298K |
|
|
PE
732
DELISTED
PARSLEY ENERGY INC
PE
| $1.28M | 0.01% |
67,393
+41,317
| +158% | +$790K |
|
733
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.27M | 0.01% |
4
-3
| -43% | -$933K |
|
734
Amphastar Pharmaceuticals
AMPH
$916M
| $1.27M | 0.01% |
60,800
+42,100
| +225% | +$880K |
|
735
Brookfield
BN
$108B
| $1.26M | 0.01% |
74,107
-164,686
| -69% | -$2.79M |
|
|
TVRD
736
Tvardi Therapeutics
TVRD
$23.4M
| $1.26M | 0.01% |
1,653
+1,278
| +341% | +$898K |
|
|
WBC
737
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.25M | 0.01% |
9,227
-1,180
| -11% | -$156K |
|
|
TPIC
738
DELISTED
TPI Composites
TPIC
| $1.25M | 0.01% |
51,000
+26,000
| +104% | +$665K |
|
739
Factset
FDS
$10.2B
| $1.25M | 0.01% |
+4,229
| New | +$1.17M |
|
740
Silgan Holdings
SLGN
$4.41B
| $1.22M | 0.01% |
40,840
-40,970
| -50% | -$1.22M |
|
|
MLNX
741
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.22M | 0.01% |
+10,953
| New | +$1.26M |
|
|
EXAS
742
DELISTED
Exact Sciences
EXAS
| $1.22M | 0.01% |
+10,010
| New | +$1.01M |
|
743
FMC
FMC
$1.33B
| $1.22M | 0.01% |
14,188
+7,134
| +101% | +$560K |
|
|
FDC
744
DELISTED
First Data Corporation
FDC
| $1.21M | 0.01% |
42,896
+4,555
| +12% | +$119K |
|
745
Acuity Brands
AYI
$10.8B
| $1.21M | 0.01% |
8,772
-871
| -9% | -$120K |
|
746
Xencor
XNCR
$1.55B
| $1.21M | 0.01% |
29,800
+11,600
| +64% | +$381K |
|
747
SiriusXM
SIRI
$10.1B
| $1.2M | 0.01% |
21,014
+5,775
| +38% | +$328K |
|
|
SPR
748
DELISTED
Spirit AeroSystems
SPR
| $1.2M | 0.01% |
14,493
+3,733
| +35% | +$315K |
|
749
Cerus
CERS
$474M
| $1.19M | 0.01% |
240,000
+194,000
| +422% | +$1.07M |
|
750
Ziff Davis
ZD
$1.98B
| $1.18M | 0.01% |
15,432
+3,633
| +31% | +$275K |
|
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.