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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$2.87B
Cap. Flow %
14.37%
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$179M
2
AMZN icon
Amazon
AMZN
+$121M
3
BABA icon
Alibaba
BABA
+$111M
4
MRK icon
Merck
MRK
+$94.9M
5
CMCSA icon
Comcast
CMCSA
+$78.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$88.1M
2
CSCO icon
Cisco
CSCO
+$82.5M
3
NEE icon
NextEra Energy
NEE
+$74.9M
4
UNP icon
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
GTN icon
1076
Gray Television
GTN
$552M
$114K ﹤0.01%
7,053
-7,126
-50% -$141K
GCO icon
1077
Genesco
GCO
$422M
$112K ﹤0.01%
+2,638
New +$117K
PTR
1078
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$111K ﹤0.01%
2,000
– –
CYCN icon
1079
Cyclerion Therapeutics
CYCN
$16.7M
$110K ﹤0.01%
+490
New +$139K
NMRK icon
1080
Newmark Group
NMRK
$2.63B
$109K ﹤0.01%
+12,270
New +$103K
NTNX icon
1081
Nutanix
NTNX
$16.9B
$107K ﹤0.01%
4,166
+1,601
+62% +$55.8K
KDNY
1082
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$102K ﹤0.01%
11,680
+4,540
+64% +$69.1K
GLPI icon
1083
Gaming and Leisure Properties
GLPI
$12.8B
$101K ﹤0.01%
2,616
+1,840
+237% +$72.9K
RITM icon
1084
Rithm Capital
RITM
$5.69B
$101K ﹤0.01%
6,364
– –
CNA icon
1085
CNA Financial
CNA
$14.1B
$100K ﹤0.01%
2,158
– –
FIX icon
1086
Comfort Systems
FIX
$59.6B
$96K ﹤0.01%
+1,895
New +$97.5K
ATKR icon
1087
Atkore
ATKR
$3.16B
$95K ﹤0.01%
+3,691
New +$90.1K
EVH icon
1088
Evolent Health
EVH
$447M
$95K ﹤0.01%
12,061
+5,856
+94% +$69.3K
MCRB icon
1089
Seres Therapeutics
MCRB
$48.9M
$94K ﹤0.01%
1,630
+640
+65% +$60.7K
TEO icon
1090
Telecom Argentina
TEO
$5.96B
$94K ﹤0.01%
+5,400
New +$82.3K
ADMS
1091
DELISTED
Adamas Pharmaceuticals
ADMS
$91K ﹤0.01%
15,400
+6,000
+64% +$34.5K
RDUS
1092
DELISTED
Radius Recycling
RDUS
$89K ﹤0.01%
3,450
– –
TGNA
1093
DELISTED
TEGNA Inc
TGNA
$85K ﹤0.01%
+5,729
New +$88.3K
DBI icon
1094
Designer Brands
DBI
$333M
$83K ﹤0.01%
4,371
-13,086
-75% -$267K
ICFI icon
1095
ICF International
ICFI
$1.72B
$75K ﹤0.01%
+1,044
New +$78.2K
ITCL
1096
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$74K ﹤0.01%
5,848
– –
AD
1097
Array Digital Infrastructure
AD
$3.05B
$72K ﹤0.01%
+1,591
New +$74.3K
NSIT icon
1098
Insight Enterprises
NSIT
$4.38B
$71K ﹤0.01%
+1,222
New +$68.1K
ZUMZ icon
1099
Zumiez
ZUMZ
$339M
$71K ﹤0.01%
+2,795
New +$67.8K
TGS icon
1100
Transportadora de Gas del Sur
TGS
$4.33B
$69K ﹤0.01%
+4,985
New +$60K
42 43
44
45 46

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Allspring Global Investments
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QCM
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NAMI
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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.