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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 | |
|---|---|---|---|---|---|---|
801
Harley-Davidson
HOG
$2.71B
| $920K | ﹤0.01% |
25,158
+7,833
| +45% | +$285K |
|
|
VER
802
DELISTED
VEREIT, Inc.
VER
| $920K | ﹤0.01% |
19,945
+7,098
| +55% | +$307K |
|
|
GRUB
803
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $905K | ﹤0.01% |
+5,724
| New | +$780K |
|
|
LPT
804
DELISTED
Liberty Property Trust
LPT
| $889K | ﹤0.01% |
17,334
+3,797
| +28% | +$186K |
|
805
Weibo
WB
$1.95B
| $888K | ﹤0.01% |
3,533
-6,517
| -65% | -$365K |
|
|
DERM
806
DELISTED
Dermira, Inc.
DERM
| $888K | ﹤0.01% |
98,900
+83,250
| +532% | +$896K |
|
807
Teladoc Health
TDOC
$1.3B
| $879K | ﹤0.01% |
14,000
+1,500
| +12% | +$87.4K |
|
808
Opko Health
OPK
$1.02B
| $871K | ﹤0.01% |
392,548
+152,774
| +64% | +$333K |
|
809
Telkom Indonesia
TLK
$14.9B
| $871K | ﹤0.01% |
30,118
| – | – |
|
|
ISBC
810
DELISTED
Investors Bancorp, Inc.
ISBC
| $866K | ﹤0.01% |
78,100
-73,300
| -48% | -$831K |
|
811
Editas Medicine
EDIT
$442M
| $861K | ﹤0.01% |
36,800
+5,300
| +17% | +$127K |
|
812
Campbell Soup
CPB
$6.87B
| $856K | ﹤0.01% |
20,886
-13,914
| -40% | -$546K |
|
813
Regal Rexnord
RRX
$11.9B
| $856K | ﹤0.01% |
10,600
+5,322
| +101% | +$429K |
|
814
East-West Bancorp
EWBC
$18B
| $854K | ﹤0.01% |
17,918
+6,891
| +62% | +$330K |
|
815
RenaissanceRe
RNR
$13.4B
| $841K | ﹤0.01% |
4,606
+910
| +25% | +$150K |
|
|
ZIXI
816
DELISTED
Zix Corporation
ZIXI
| $836K | ﹤0.01% |
+94,300
| New | +$821K |
|
817
Hubbell
HUBB
$27.2B
| $835K | ﹤0.01% |
6,500
| – | – |
|
818
Live Nation Entertainment
LYV
$42.1B
| $835K | ﹤0.01% |
12,116
+40
| +0.3% | +$2.57K |
|
819
PTC
PTC
$16B
| $832K | ﹤0.01% |
9,005
-141,981
| -94% | -$12.7M |
|
820
Middleby
MIDD
$6.08B
| $831K | ﹤0.01% |
6,043
+2,600
| +76% | +$350K |
|
821
Sun Communities
SUI
$14.7B
| $820K | ﹤0.01% |
+6,153
| New | +$764K |
|
|
MOBL
822
DELISTED
MobileIron, Inc.
MOBL
| $820K | ﹤0.01% |
+134,700
| New | +$762K |
|
823
Wayfair
W
$14.6B
| $811K | ﹤0.01% |
5,319
+4,413
| +487% | +$664K |
|
|
MIME
824
DELISTED
Mimecast Limited
MIME
| $811K | ﹤0.01% |
17,589
+14,928
| +561% | +$710K |
|
825
Vishay Intertechnology
VSH
$5.43B
| $799K | ﹤0.01% |
49,373
-37,642
| -43% | -$664K |
|
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.