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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 | |
|---|---|---|---|---|---|---|
751
Deluxe
DLX
$1.15B
| $1.18M | 0.01% |
28,514
-58,023
| -67% | -$2.45M |
|
|
SPPI
752
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.17M | 0.01% |
134,800
+125,600
| +1,365% | +$1.12M |
|
753
Wynn Resorts
WYNN
$10.6B
| $1.17M | 0.01% |
9,128
+2,079
| +29% | +$267K |
|
754
Trade Desk
TTD
$6.49B
| $1.16M | 0.01% |
+50,000
| New | +$1.07M |
|
755
Federal Realty Investment Trust
FRT
$10.3B
| $1.14M | 0.01% |
8,641
+2,723
| +46% | +$361K |
|
756
Franco-Nevada
FNV
$46B
| $1.14M | 0.01% |
13,602
+7,654
| +129% | +$578K |
|
|
EE
757
DELISTED
El Paso Electric Company
EE
| $1.14M | 0.01% |
+17,380
| New | +$1.07M |
|
758
Mine Safety
MSA
$7.49B
| $1.14M | 0.01% |
+10,700
| New | +$1.12M |
|
|
CTWS
759
DELISTED
Connecticut Water Service Inc
CTWS
| $1.13M | 0.01% |
+16,474
| New | +$1.14M |
|
760
Camden Property Trust
CPT
$11.3B
| $1.12M | 0.01% |
10,466
-16,041
| -61% | -$1.65M |
|
761
New Jersey Resources
NJR
$5.58B
| $1.12M | 0.01% |
+22,400
| New | +$1.1M |
|
762
W.P. Carey
WPC
$16.4B
| $1.11M | 0.01% |
+13,417
| New | +$1.06M |
|
|
ZGNX
763
DELISTED
Zogenix, Inc.
ZGNX
| $1.11M | 0.01% |
23,400
+9,100
| +64% | +$366K |
|
764
Arrowhead Research
ARWR
$12.4B
| $1.11M | 0.01% |
38,400
-68,800
| -64% | -$1.51M |
|
|
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.1M | 0.01% |
38,441
+15,007
| +64% | +$407K |
|
|
SINA
766
DELISTED
Sina Corp
SINA
| $1.1M | 0.01% |
5,601
-133
| -2% | -$6.97K |
|
767
Graham Holdings Company
GHC
$5.02B
| $1.09M | 0.01% |
1,600
+1,000
| +167% | +$698K |
|
768
Beyond Meat
BYND
$277M
| $1.08M | 0.01% |
+6,650
| New | +$742K |
|
|
TARO
769
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.08M | 0.01% |
+12,465
| New | +$1.23M |
|
|
ARQL
770
DELISTED
Arqule Inc
ARQL
| $1.08M | 0.01% |
+100,000
| New | +$696K |
|
771
Extra Space Storage
EXR
$31.6B
| $1.08M | 0.01% |
9,760
-36,551
| -79% | -$3.84M |
|
772
Rollins
ROL
$18.2B
| $1.07M | 0.01% |
43,595
+7,880
| +22% | +$203K |
|
773
HUTCHMED
HCM
$2.17B
| $1.07M | 0.01% |
24,082
-4,418
| -16% | -$126K |
|
774
Aramark
ARMK
$14.7B
| $1.07M | 0.01% |
40,644
+11,997
| +42% | +$281K |
|
|
VEDL
775
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.04M | 0.01% |
101,846
+82,000
| +413% | +$807K |
|
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.