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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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$126B
| $67M | 0.34% |
374,164
+267,507
| +251% | +$46.8M |
|
77
Progressive
PGR
$125B
| $66.3M | 0.33% |
829,816
-384,389
| -32% | -$29.7M |
|
78
Waste Management
WM
$91B
| $66M | 0.33% |
568,816
-39,743
| -7% | -$4.31M |
|
|
COHR
79
DELISTED
Coherent Inc
COHR
| $65.7M | 0.33% |
484,319
+277,619
| +134% | +$37.5M |
|
80
Aflac
AFL
$62.6B
| $64.1M | 0.32% |
1,173,443
+333,086
| +40% | +$17.2M |
|
81
Walmart Inc
WMT
$890B
| $64.1M | 0.32% |
1,731,321
+298,056
| +21% | +$10.3M |
|
82
Rogers Communications
RCI
$18.6B
| $63.8M | 0.32% |
1,202,595
+963,247
| +402% | +$50.3M |
|
83
AbbVie
ABBV
$435B
| $63.8M | 0.32% |
903,992
+513,424
| +131% | +$40.4M |
|
84
Boeing
BA
$185B
| $61.3M | 0.31% |
166,615
+15,963
| +11% | +$5.82M |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $60.8M | 0.3% |
621,845
+417,122
| +204% | +$40.9M |
|
86
Royal Caribbean
RCL
$85.6B
| $60.1M | 0.3% |
503,206
+235,949
| +88% | +$28.7M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $59.4M | 0.3% |
501,801
+157,385
| +46% | +$18.3M |
|
88
Netflix
NFLX
$309B
| $59.3M | 0.3% |
1,590,800
-190,300
| -11% | -$6.87M |
|
89
PayPal
PYPL
$50.5B
| $58.8M | 0.3% |
513,962
-65,369
| -11% | -$7.25M |
|
90
Sysco
SYY
$40.3B
| $57.8M | 0.29% |
819,484
+363,332
| +80% | +$25.9M |
|
91
Scotiabank
BNS
$108B
| $57.1M | 0.29% |
1,054,344
+509,908
| +94% | +$27.2M |
|
92
Zoetis
ZTS
$30B
| $56.9M | 0.29% |
502,972
+74,854
| +17% | +$7.84M |
|
93
Yum! Brands
YUM
$41.1B
| $56.8M | 0.28% |
512,792
+190,006
| +59% | +$19.7M |
|
94
Universal Display
OLED
$4.19B
| $55.9M | 0.28% |
297,408
+15,308
| +5% | +$2.55M |
|
95
Omnicom Group
OMC
$23.4B
| $55.7M | 0.28% |
685,412
+428,640
| +167% | +$33.8M |
|
96
WEC Energy
WEC
$35.1B
| $54.7M | 0.27% |
657,520
-32,009
| -5% | -$2.57M |
|
97
TC Energy
TRP
$65.9B
| $54.6M | 0.27% |
1,112,915
+122,699
| +12% | +$5.88M |
|
98
Valero Energy
VLO
$85.9B
| $53.3M | 0.27% |
632,848
+398,267
| +170% | +$32.9M |
|
99
Suncor Energy
SU
$70.3B
| $53M | 0.27% |
1,703,456
-563,141
| -25% | -$18M |
|
100
Allstate
ALL
$67.5B
| $52.7M | 0.26% |
524,443
+125,437
| +31% | +$12.3M |
|
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.