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 | |
|---|---|---|---|---|---|---|
1001
J&J Snack Foods
JJSF
$1.71B
| $231K | ﹤0.01% |
+1,429
| New | +$228K |
|
|
SFLY
1002
DELISTED
Shutterfly, Inc.
SFLY
| $231K | ﹤0.01% |
4,581
+3,403
| +289% | +$155K |
|
1003
BioCryst Pharmaceuticals
BCRX
$2.4B
| $229K | ﹤0.01% |
63,000
+24,500
| +64% | +$147K |
|
|
WPX
1004
DELISTED
WPX Energy, Inc.
WPX
| $225K | ﹤0.01% |
20,000
+11,763
| +143% | +$146K |
|
1005
Warrior Met Coal
HCC
$4.86B
| $214K | ﹤0.01% |
+8,308
| New | +$237K |
|
1006
Banco Macro
BMA
$5.35B
| $212K | ﹤0.01% |
+3,000
| New | +$155K |
|
1007
Sunrun
RUN
$2.46B
| $211K | ﹤0.01% |
11,329
-1,716
| -13% | -$27.9K |
|
1008
Boston Beer
SAM
$1.92B
| $208K | ﹤0.01% |
568
-440
| -44% | -$139K |
|
1009
Casey's General Stores
CASY
$30.9B
| $207K | ﹤0.01% |
+1,331
| New | +$182K |
|
1010
RingCentral
RNG
$5.28B
| $205K | ﹤0.01% |
1,791
+390
| +28% | +$45K |
|
1011
Ciena
CIEN
$58.4B
| $202K | ﹤0.01% |
4,847
-1,121,365
| -100% | -$43.1M |
|
1012
Icon
ICLR
$12.7B
| $201K | ﹤0.01% |
1,328
+559
| +73% | +$78.4K |
|
1013
Karyopharm Therapeutics
KPTI
$48M
| $201K | ﹤0.01% |
2,187
+867
| +66% | +$69.6K |
|
1014
Banco Bradesco
BBD
$36.7B
| $199K | ﹤0.01% |
26,905
-13,311
| -33% | -$91K |
|
1015
Petrobras
PBR
$116B
| $196K | ﹤0.01% |
12,600
-5,400
| -30% | -$82.3K |
|
|
ZNGA
1016
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $192K | ﹤0.01% |
31,774
+7,139
| +29% | +$42.1K |
|
|
AAN.A
1017
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $190K | ﹤0.01% |
3,123
-5,348
| -63% | -$325K |
|
1018
Alaska Air
ALK
$5.58B
| $189K | ﹤0.01% |
+3,000
| New | +$182K |
|
1019
Freshpet
FRPT
$3.22B
| $187K | ﹤0.01% |
4,111
-543
| -12% | -$24.6K |
|
|
CSOD
1020
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $186K | ﹤0.01% |
3,292
-5,888
| -64% | -$319K |
|
1021
Charles River Laboratories
CRL
$12.8B
| $185K | ﹤0.01% |
1,317
-240,279
| -99% | -$32.6M |
|
|
IMGN
1022
DELISTED
Immunogen Inc
IMGN
| $185K | ﹤0.01% |
90,200
+35,100
| +64% | +$83K |
|
1023
MKS Inc
MKSI
$20.6B
| $184K | ﹤0.01% |
2,349
| – | – |
|
|
TXNM
1024
TXNM Energy Inc
TXNM
$5.94B
| $184K | ﹤0.01% |
+3,618
| New | +$173K |
|
1025
AXIS Capital
AXS
$7.55B
| $181K | ﹤0.01% |
3,104
-5,360
| -63% | -$312K |
|
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.