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 | |
|---|---|---|---|---|---|---|
|
OSB
901
DELISTED
Norbord Inc.
OSB
| $575K | ﹤0.01% |
23,392
-215,468
| -90% | -$5.08M |
|
902
Sinclair Inc
SBGI
$1.03B
| $571K | ﹤0.01% |
+10,742
| New | +$544K |
|
903
Under Armour
UAA
$2.6B
| $568K | ﹤0.01% |
21,844
+6,590
| +43% | +$154K |
|
904
MongoDB
MDB
$32.1B
| $566K | ﹤0.01% |
+3,646
| New | +$529K |
|
905
Rhythm Pharmaceuticals
RYTM
$7.96B
| $564K | ﹤0.01% |
+26,000
| New | +$657K |
|
906
Ryder
R
$10.1B
| $562K | ﹤0.01% |
+9,780
| New | +$582K |
|
|
BLDP
907
Ballard Power Systems
BLDP
$790M
| $561K | ﹤0.01% |
+140,000
| New | +$507K |
|
908
Ralph Lauren
RL
$23.6B
| $551K | ﹤0.01% |
4,683
-7,586
| -62% | -$909K |
|
|
UQM
909
DELISTED
UQM Technologies, Inc.
UQM
| $550K | ﹤0.01% |
+334,494
| New | +$551K |
|
910
Insperity
NSP
$2.01B
| $547K | ﹤0.01% |
4,500
-3,400
| -43% | -$410K |
|
911
Evercore
EVR
$11.8B
| $543K | ﹤0.01% |
6,133
+1,633
| +36% | +$145K |
|
|
LSXMK
912
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $529K | ﹤0.01% |
17,679
+5,694
| +48% | +$167K |
|
913
Restaurant Brands International
QSR
$25.8B
| $523K | ﹤0.01% |
7,568
+6,350
| +521% | +$425K |
|
914
Voyager Therapeutics
VYGR
$201M
| $521K | ﹤0.01% |
19,800
+7,700
| +64% | +$176K |
|
915
Kemper
KMPR
$1.68B
| $519K | ﹤0.01% |
+6,000
| New | +$513K |
|
916
Under Armour Class C
UA
$2.53B
| $510K | ﹤0.01% |
22,408
+6,849
| +44% | +$142K |
|
|
CDK
917
DELISTED
CDK Global, Inc.
CDK
| $505K | ﹤0.01% |
9,928
-133,754
| -93% | -$7.16M |
|
918
Wolfspeed
WOLF
$1.71B
| $504K | ﹤0.01% |
8,592
+6,184
| +257% | +$378K |
|
|
NAV
919
DELISTED
Navistar International
NAV
| $497K | ﹤0.01% |
14,678
+5,238
| +55% | +$174K |
|
920
Intellia Therapeutics
NTLA
$1.67B
| $496K | ﹤0.01% |
32,600
+12,600
| +63% | +$198K |
|
921
Grand Canyon Education
LOPE
$3.98B
| $495K | ﹤0.01% |
+4,235
| New | +$505K |
|
|
FSCT
922
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $495K | ﹤0.01% |
14,920
-10,080
| -40% | -$370K |
|
|
AIMT
923
DELISTED
Aimmune Therapeutics
AIMT
| $494K | ﹤0.01% |
24,800
+9,700
| +64% | +$200K |
|
|
FNJN
924
DELISTED
Finjan Holdings, Inc.
FNJN
| $493K | ﹤0.01% |
+223,900
| New | +$603K |
|
|
NBIS
925
Nebius Group N.V.
NBIS
$47.7B
| $486K | ﹤0.01% |
12,500
-24,800
| -66% | -$921K |
|
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.