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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 | |
|---|---|---|---|---|---|---|
1051
Skywest
SKYW
$4.34B
| $145K | ﹤0.01% |
2,503
| – | – |
|
1052
Post Holdings
POST
$3.57B
| $144K | ﹤0.01% |
+2,139
| New | +$150K |
|
|
TRTN
1053
DELISTED
Triton International Limited
TRTN
| $138K | ﹤0.01% |
4,265
| – | – |
|
|
FPRX
1054
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $138K | ﹤0.01% |
22,800
-261,400
| -92% | -$2.5M |
|
1055
Sturm, Ruger & Co
RGR
$593M
| $136K | ﹤0.01% |
+2,516
| New | +$134K |
|
1056
Ryman Hospitality Properties
RHP
$7.63B
| $136K | ﹤0.01% |
+1,711
| New | +$140K |
|
|
OPLN
1057
Openlane
OPLN
$4.54B
| $132K | ﹤0.01% |
2,128
-20,403
| -91% | -$440K |
|
|
GLUU
1058
DELISTED
Glu Mobile Inc.
GLUU
| $131K | ﹤0.01% |
18,742
-3,846
| -17% | -$35.3K |
|
1059
Arbutus Biopharma
ABUS
$915M
| $129K | ﹤0.01% |
57,000
+22,500
| +65% | +$57.6K |
|
1060
Methanex
MEOH
$4.12B
| $129K | ﹤0.01% |
2,863
-4,637
| -62% | -$233K |
|
1061
OneMain Financial
OMF
$7.47B
| $128K | ﹤0.01% |
3,849
| – | – |
|
|
ACIA
1062
DELISTED
Acacia Communications Inc
ACIA
| $127K | ﹤0.01% |
2,724
+639
| +31% | +$33.6K |
|
1063
Energizer
ENR
$1.55B
| $126K | ﹤0.01% |
3,300
-77,540
| -96% | -$3.47M |
|
|
TECD
1064
DELISTED
Tech Data Corp
TECD
| $126K | ﹤0.01% |
+1,229
| New | +$125K |
|
1065
Ambev
ABEV
$46.4B
| $122K | ﹤0.01% |
26,000
-5,000
| -16% | -$22.4K |
|
|
TSE
1066
DELISTED
Trinseo
TSE
| $122K | ﹤0.01% |
2,894
| – | – |
|
1067
CubeSmart
CUBE
$9.41B
| $121K | ﹤0.01% |
3,617
-18,472
| -84% | -$606K |
|
|
P
1068
Everpure Inc
P
$29.9B
| $120K | ﹤0.01% |
7,786
+3,696
| +90% | +$72.2K |
|
1069
Range Resources
RRC
$8.95B
| $120K | ﹤0.01% |
17,443
+10,783
| +162% | +$93.7K |
|
1070
EQT Corp
EQT
$32.3B
| $119K | ﹤0.01% |
8,247
-45,569
| -85% | -$874K |
|
1071
Antero Resources
AR
$10.7B
| $117K | ﹤0.01% |
21,729
-1,040
| -5% | -$7.5K |
|
1072
Medifast
MED
$141M
| $116K | ﹤0.01% |
+900
| New | +$125K |
|
1073
Nexstar Media Group
NXST
$5.97B
| $116K | ﹤0.01% |
+1,161
| New | +$125K |
|
1074
SPS Commerce
SPSC
$2.64B
| $115K | ﹤0.01% |
+2,262
| New | +$118K |
|
1075
Timken Company
TKR
$9.03B
| $115K | ﹤0.01% |
+2,276
| New | +$109K |
|
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.