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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 | |
|---|---|---|---|---|---|---|
|
CIM
851
Chimera Investment
CIM
$1B
| $729K | ﹤0.01% |
+12,933
| New | +$733K |
|
|
LMNX
852
DELISTED
Luminex Corp
LMNX
| $727K | ﹤0.01% |
35,800
+13,900
| +63% | +$305K |
|
853
Erie Indemnity
ERIE
$13.2B
| $724K | ﹤0.01% |
+2,793
| New | +$578K |
|
|
DRNA
854
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $724K | ﹤0.01% |
+46,000
| New | +$626K |
|
855
Huntington Ingalls Industries
HII
$12.8B
| $722K | ﹤0.01% |
3,070
-1,742
| -36% | -$373K |
|
|
AERI
856
DELISTED
Aerie Pharmaceuticals
AERI
| $720K | ﹤0.01% |
24,800
+9,600
| +63% | +$370K |
|
857
EPAM Systems
EPAM
$5.03B
| $719K | ﹤0.01% |
+3,982
| New | +$686K |
|
858
Etsy
ETSY
$7.85B
| $717K | ﹤0.01% |
11,500
-11,719
| -50% | -$765K |
|
|
LKFT
859
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $714K | ﹤0.01% |
5,600
-600
| -10% | -$71.2K |
|
|
TGA
860
DELISTED
Transglobe Energy Corp
TGA
| $711K | ﹤0.01% |
503,317
-335,914
| -40% | -$566K |
|
|
THS
861
DELISTED
Treehouse Foods
THS
| $702K | ﹤0.01% |
+13,064
| New | +$763K |
|
|
JMIA
862
Jumia Technologies
JMIA
$767M
| $701K | ﹤0.01% |
+26,700
| New | +$770K |
|
863
NNN REIT
NNN
$8.99B
| $701K | ﹤0.01% |
12,694
+4,646
| +58% | +$248K |
|
|
BOLD
864
DELISTED
Audentes Therapeutics, Inc
BOLD
| $700K | ﹤0.01% |
18,800
+7,300
| +63% | +$280K |
|
865
Genie Energy
GNE
$383M
| $698K | ﹤0.01% |
+65,950
| New | +$613K |
|
866
OR Royalties Inc
OR
$6.2B
| $697K | ﹤0.01% |
+67,605
| New | +$718K |
|
|
CARB
867
DELISTED
Carbonite Inc
CARB
| $692K | ﹤0.01% |
+26,740
| New | +$653K |
|
|
ATNX
868
DELISTED
Athenex, Inc. Common Stock
ATNX
| $691K | ﹤0.01% |
1,880
+735
| +64% | +$204K |
|
|
ENDP
869
DELISTED
Endo International plc
ENDP
| $684K | ﹤0.01% |
166,800
+64,800
| +64% | +$409K |
|
870
Interparfums
IPAR
$3.94B
| $671K | ﹤0.01% |
+10,237
| New | +$715K |
|
871
Plug Power
PLUG
$3.04B
| $666K | ﹤0.01% |
+300,000
| New | +$745K |
|
872
Qualys
QLYS
$6.35B
| $664K | ﹤0.01% |
+7,770
| New | +$670K |
|
873
Leggett & Platt
LEG
$1.31B
| $660K | ﹤0.01% |
16,860
-26,148
| -61% | -$1.03M |
|
|
XEC
874
DELISTED
CIMAREX ENERGY CO
XEC
| $658K | ﹤0.01% |
10,927
-730
| -6% | -$46.7K |
|
875
Varonis Systems
VRNS
$5B
| $655K | ﹤0.01% |
+32,670
| New | +$702K |
|
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.