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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 | |
|---|---|---|---|---|---|---|
926
Zillow
Z
$7.56B
| $481K | ﹤0.01% |
10,119
+1,891
| +23% | +$75.3K |
|
927
First Industrial Realty Trust
FR
$8.44B
| $479K | ﹤0.01% |
13,300
+1,300
| +11% | +$46.2K |
|
928
Omeros
OMER
$959M
| $475K | ﹤0.01% |
30,800
+12,100
| +65% | +$217K |
|
|
JWN
929
DELISTED
Nordstrom
JWN
| $471K | ﹤0.01% |
14,439
-6,047
| -30% | -$228K |
|
930
Lexicon Pharmaceuticals
LXRX
$1.1B
| $465K | ﹤0.01% |
76,282
-32,159
| -30% | -$193K |
|
931
Polaris
PII
$4.07B
| $454K | ﹤0.01% |
4,815
-1,742
| -27% | -$159K |
|
|
SAIL
932
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $452K | ﹤0.01% |
+22,800
| New | +$517K |
|
933
Pacific Biosciences
PACB
$370M
| $451K | ﹤0.01% |
75,000
+29,000
| +63% | +$203K |
|
934
Wipro
WIT
$20B
| $450K | ﹤0.01% |
207,816
+51,952
| +33% | +$114K |
|
|
NOAH
935
Noah Holdings
NOAH
$603M
| $449K | ﹤0.01% |
1,185
+174
| +17% | +$8.01K |
|
|
CLR
936
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $443K | ﹤0.01% |
10,233
-4,263
| -29% | -$182K |
|
|
GAP
937
The Gap Inc
GAP
$7.37B
| $437K | ﹤0.01% |
23,774
-9,898
| -29% | -$222K |
|
|
VRNT
938
DELISTED
Verint Systems
VRNT
| $436K | ﹤0.01% |
16,057
+11,670
| +266% | +$351K |
|
939
Selective Insurance
SIGI
$5.73B
| $429K | ﹤0.01% |
5,800
+2,900
| +100% | +$207K |
|
940
KB Financial Group
KB
$43.5B
| $427K | ﹤0.01% |
10,802
+1,600
| +17% | +$62.4K |
|
|
VISN
941
Vistance Networks Inc
VISN
$2.52B
| $426K | ﹤0.01% |
27,292
+1,787
| +7% | +$36.3K |
|
|
ARA
942
DELISTED
American Renal Associates Holdings, Inc
ARA
| $416K | ﹤0.01% |
+59,695
| New | +$394K |
|
|
VSM
943
DELISTED
Versum Materials, Inc.
VSM
| $411K | ﹤0.01% |
7,966
+5,543
| +229% | +$286K |
|
944
Watts Water Technologies
WTS
$13.1B
| $407K | ﹤0.01% |
4,400
-3,202
| -42% | -$273K |
|
945
Kennametal
KMT
$2.52B
| $405K | ﹤0.01% |
11,400
-30,700
| -73% | -$1.11M |
|
946
Bloomin' Brands
BLMN
$938M
| $401K | ﹤0.01% |
21,300
+1,488
| +8% | +$29.1K |
|
947
Utah Medical Products
UTMD
$225M
| $401K | ﹤0.01% |
+4,403
| New | +$371K |
|
|
GHDX
948
DELISTED
Genomic Health, Inc.
GHDX
| $394K | ﹤0.01% |
7,000
+200
| +3% | +$11.8K |
|
949
Vermilion Energy
VET
$1.66B
| $392K | ﹤0.01% |
18,150
-11,416
| -39% | -$266K |
|
950
Macerich
MAC
$6.92B
| $391K | ﹤0.01% |
11,312
+3,302
| +41% | +$130K |
|
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.