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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
826
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $795K | ﹤0.01% |
23,285
+4,532
| +24% | +$145K |
|
|
Y
827
DELISTED
Alleghany Corp
Y
| $794K | ﹤0.01% |
1,124
+221
| +24% | +$147K |
|
|
PFPT
828
DELISTED
Proofpoint, Inc.
PFPT
| $794K | ﹤0.01% |
6,797
-42
| -0.6% | -$4.95K |
|
829
Canadian Solar
CSIQ
$1.08B
| $792K | ﹤0.01% |
36,000
+30,379
| +540% | +$602K |
|
|
MNTA
830
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $791K | ﹤0.01% |
64,000
+19,490
| +44% | +$259K |
|
831
Revvity
RVTY
$12.8B
| $790K | ﹤0.01% |
7,895
+3,965
| +101% | +$369K |
|
832
Korea Electric Power
KEP
$16B
| $786K | ﹤0.01% |
70,556
| – | – |
|
|
JOBS
833
DELISTED
51job Inc
JOBS
| $783K | ﹤0.01% |
2,765
+1,887
| +215% | +$151K |
|
834
Albemarle
ALB
$15.5B
| $780K | ﹤0.01% |
10,866
+5,068
| +87% | +$374K |
|
835
Credicorp
BAP
$30.7B
| $778K | ﹤0.01% |
3,367
+2,938
| +685% | +$674K |
|
836
VirnetX Holding Corp
VHC
$63.1M
| $778K | ﹤0.01% |
+6,370
| New | +$795K |
|
|
EVBG
837
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $777K | ﹤0.01% |
8,910
-6,090
| -41% | -$481K |
|
|
BZUN
838
Baozun
BZUN
$172M
| $774K | ﹤0.01% |
+3,342
| New | +$144K |
|
|
EGRX
839
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $759K | ﹤0.01% |
13,800
+5,300
| +62% | +$276K |
|
840
Halozyme
HALO
$12.2B
| $758K | ﹤0.01% |
45,000
+17,500
| +64% | +$282K |
|
841
Rapid7
RPD
$773M
| $751K | ﹤0.01% |
+13,470
| New | +$709K |
|
|
RDUS
842
DELISTED
Radius Health, Inc.
RDUS
| $751K | ﹤0.01% |
31,600
-157,800
| -83% | -$3.45M |
|
843
Tyler Technologies
TYL
$12.8B
| $746K | ﹤0.01% |
+3,500
| New | +$759K |
|
844
Assurant
AIZ
$14.3B
| $744K | ﹤0.01% |
6,870
+3,159
| +85% | +$312K |
|
|
EV
845
DELISTED
Eaton Vance Corp.
EV
| $742K | ﹤0.01% |
16,673
-1,805
| -10% | -$73.6K |
|
846
Itron
ITRI
$4.54B
| $739K | ﹤0.01% |
+12,000
| New | +$667K |
|
847
TripAdvisor
TRIP
$1.26B
| $739K | ﹤0.01% |
15,583
-4,178
| -21% | -$204K |
|
|
MNDT
848
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $737K | ﹤0.01% |
49,891
+44,479
| +822% | +$682K |
|
849
Adtran
ADTN
$616M
| $735K | ﹤0.01% |
+48,849
| New | +$780K |
|
|
ALDR
850
DELISTED
Alder Biopharmaceuticals
ALDR
| $730K | ﹤0.01% |
64,600
+40,400
| +167% | +$489K |
|
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.