We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Allison Transmission
ALSN
$9.82B
| $647K | ﹤0.01% |
14,100
-9,900
| -41% | -$449K |
|
877
Newell Brands
NWL
$2.56B
| $643K | ﹤0.01% |
40,645
-1,503,048
| -97% | -$22.5M |
|
878
Coty
COTY
$2.48B
| $642K | ﹤0.01% |
47,677
-157,763
| -77% | -$1.94M |
|
879
Liberty Media Series C
FWONK
$25.8B
| $638K | ﹤0.01% |
17,328
+5,783
| +50% | +$210K |
|
880
Jacobs Solutions
J
$17B
| $637K | ﹤0.01% |
8,580
-412,594
| -98% | -$26.6M |
|
881
Kimco Realty
KIM
$16.4B
| $636K | ﹤0.01% |
33,051
+9,651
| +41% | +$175K |
|
882
Travere Therapeutics
TVTX
$5.78B
| $635K | ﹤0.01% |
31,600
+12,200
| +63% | +$241K |
|
883
Open Text
OTEX
$6.04B
| $631K | ﹤0.01% |
15,300
+10,123
| +196% | +$403K |
|
884
A10 Networks
ATEN
$1.95B
| $626K | ﹤0.01% |
+92,250
| New | +$605K |
|
885
Radware
RDWR
$1.19B
| $623K | ﹤0.01% |
+25,400
| New | +$634K |
|
886
Pan American Silver
PAAS
$21.6B
| $621K | ﹤0.01% |
48,120
+33,852
| +237% | +$408K |
|
|
CLVS
887
DELISTED
Clovis Oncology, Inc.
CLVS
| $616K | ﹤0.01% |
45,589
+21,256
| +87% | +$384K |
|
|
PRVL
888
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $615K | ﹤0.01% |
+41,000
| New | +$597K |
|
889
Vistra
VST
$47.4B
| $613K | ﹤0.01% |
26,097
-87,086
| -77% | -$2.18M |
|
890
XPO
XPO
$23.7B
| $612K | ﹤0.01% |
30,412
+9,420
| +45% | +$192K |
|
891
SEI Investments
SEIC
$12.6B
| $609K | ﹤0.01% |
10,479
+2,749
| +36% | +$148K |
|
892
Autoliv
ALV
$9B
| $604K | ﹤0.01% |
8,280
+974
| +13% | +$71.2K |
|
893
Wave Life Sciences
WVE
$1.2B
| $604K | ﹤0.01% |
+23,000
| New | +$645K |
|
894
Affiliated Managers Group
AMG
$9.76B
| $603K | ﹤0.01% |
6,405
-3,054
| -32% | -$300K |
|
895
Enanta Pharmaceuticals
ENTA
$400M
| $595K | ﹤0.01% |
7,100
+2,700
| +61% | +$243K |
|
|
SCWX
896
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $595K | ﹤0.01% |
+44,564
| New | +$741K |
|
897
NETSCOUT
NTCT
$2.79B
| $590K | ﹤0.01% |
23,640
+21,350
| +932% | +$573K |
|
898
Inogen
INGN
$164M
| $589K | ﹤0.01% |
+9,000
| New | +$685K |
|
899
Planet Fitness
PLNT
$3.78B
| $585K | ﹤0.01% |
8,000
-10,000
| -56% | -$753K |
|
|
GTHX
900
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $585K | ﹤0.01% |
18,800
+7,300
| +63% | +$154K |
|
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.