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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 | |
|---|---|---|---|---|---|---|
1026
Fabrinet
FN
$20.1B
| $181K | ﹤0.01% |
+3,635
| New | +$192K |
|
1027
Cars.com
CARS
$660M
| $180K | ﹤0.01% |
+9,088
| New | +$194K |
|
1028
Granite Construction
GVA
$5.62B
| $180K | ﹤0.01% |
3,824
+2,360
| +161% | +$103K |
|
1029
Children's Place
PLCE
$59.8M
| $180K | ﹤0.01% |
1,914
-5,401
| -74% | -$551K |
|
|
QTS
1030
DELISTED
QTS REALTY TRUST, INC.
QTS
| $179K | ﹤0.01% |
3,906
+1,934
| +98% | +$88.1K |
|
1031
Groupon
GRPN
$1.02B
| $176K | ﹤0.01% |
2,503
+1,522
| +155% | +$107K |
|
1032
Inovio Pharmaceuticals
INO
$69M
| $175K | ﹤0.01% |
4,983
+1,950
| +64% | +$77.5K |
|
|
CNCE
1033
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $174K | ﹤0.01% |
14,800
+5,800
| +64% | +$62.4K |
|
1034
PBF Energy
PBF
$7.31B
| $173K | ﹤0.01% |
5,774
+923
| +19% | +$27.5K |
|
|
GRA
1035
DELISTED
W.R. Grace & Co.
GRA
| $172K | ﹤0.01% |
2,280
+970
| +74% | +$72.6K |
|
1036
CNO Financial Group
CNO
$5.1B
| $171K | ﹤0.01% |
10,404
-5,239
| -33% | -$86.6K |
|
1037
Elbit Systems
ESLT
$40.3B
| $171K | ﹤0.01% |
1,147
+597
| +109% | +$85.5K |
|
1038
CVR Energy
CVI
$3.13B
| $170K | ﹤0.01% |
3,422
+778
| +29% | +$34.9K |
|
1039
Manitowoc
MTW
$675M
| $170K | ﹤0.01% |
9,593
+6,961
| +264% | +$116K |
|
|
CADE
1040
DELISTED
Cadence Bancorporation
CADE
| $169K | ﹤0.01% |
+8,229
| New | +$169K |
|
1041
Telephone and Data Systems
TDS
$3.75B
| $168K | ﹤0.01% |
+5,538
| New | +$173K |
|
|
AEL
1042
DELISTED
American Equity Investment Life Holding Company
AEL
| $163K | ﹤0.01% |
6,057
+3,276
| +118% | +$93.7K |
|
1043
Yelp
YELP
$1.41B
| $162K | ﹤0.01% |
4,786
+2,668
| +126% | +$92.3K |
|
1044
MACOM Technology Solutions
MTSI
$23.7B
| $159K | ﹤0.01% |
10,771
+6,431
| +148% | +$96.9K |
|
1045
Dick's Sporting Goods
DKS
$18.7B
| $158K | ﹤0.01% |
+4,600
| New | +$168K |
|
1046
Alarm.com
ALRM
$2.85B
| $155K | ﹤0.01% |
2,934
+632
| +27% | +$39K |
|
|
VTLE
1047
DELISTED
Vital Energy
VTLE
| $154K | ﹤0.01% |
2,644
+2,030
| +331% | +$123K |
|
1048
Box
BOX
$4.6B
| $153K | ﹤0.01% |
+8,746
| New | +$167K |
|
1049
Herc Holdings
HRI
$5.61B
| $153K | ﹤0.01% |
+3,325
| New | +$138K |
|
1050
Lumentum
LITE
$69.3B
| $153K | ﹤0.01% |
2,919
+1,422
| +95% | +$75.8K |
|
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.