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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 | |
|---|---|---|---|---|---|---|
1101
Integer Holdings
ITGR
$4.26B
| $66K | ﹤0.01% |
+774
| New | +$58K |
|
1102
Photronics
PLAB
$1.93B
| $66K | ﹤0.01% |
+7,777
| New | +$69.1K |
|
1103
Stepan Co
SCL
$1.48B
| $66K | ﹤0.01% |
+737
| New | +$65.8K |
|
|
VRS
1104
DELISTED
Verso Corporation
VRS
| $65K | ﹤0.01% |
+3,469
| New | +$70.1K |
|
1105
The Ensign Group
ENSG
$10.7B
| $64K | ﹤0.01% |
+1,221
| New | +$61K |
|
1106
Invesco Mortgage Capital
IVR
$805M
| $64K | ﹤0.01% |
+400
| New | +$64.4K |
|
|
MANT
1107
DELISTED
Mantech International Corp
MANT
| $64K | ﹤0.01% |
986
-1,605
| -62% | -$97.5K |
|
1108
Geron
GERN
$949M
| $62K | ﹤0.01% |
41,000
+16,000
| +64% | +$26.4K |
|
1109
Novavax
NVAX
$1.31B
| $62K | ﹤0.01% |
10,110
+3,955
| +64% | +$31.1K |
|
1110
Acco Brands
ACCO
$407M
| $60K | ﹤0.01% |
7,773
| – | – |
|
1111
Brixmor Property Group
BRX
$9.32B
| $60K | ﹤0.01% |
3,357
-164,843
| -98% | -$2.96M |
|
|
CNR
1112
Core Natural Resources Inc
CNR
$4.45B
| $57K | ﹤0.01% |
2,180
-2,616
| -55% | -$78.3K |
|
1113
America's Car Mart
CRMT
$26.9M
| $56K | ﹤0.01% |
+636
| New | +$58.5K |
|
1114
Matsons
MATX
$6.18B
| $53K | ﹤0.01% |
+1,359
| New | +$51.4K |
|
1115
Bankunited
BKU
$3.36B
| $52K | ﹤0.01% |
+1,570
| New | +$54.1K |
|
|
LTRPA
1116
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $51K | ﹤0.01% |
+4,138
| New | +$54.3K |
|
|
GRP.U
1117
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $50K | ﹤0.01% |
+1,082
| New | +$49.9K |
|
1118
Savara
SVRA
$1.19B
| $50K | ﹤0.01% |
20,600
+8,300
| +67% | +$73.7K |
|
1119
Kontoor Brands
KTB
$4.26B
| $49K | ﹤0.01% |
+1,741
| New | +$51.7K |
|
1120
WesBanco
WSBC
$4B
| $49K | ﹤0.01% |
+1,319
| New | +$50.8K |
|
1121
Watsco Inc
WSO
$13.6B
| $49K | ﹤0.01% |
300
-128,900
| -100% | -$20.2M |
|
1122
STAAR Surgical
STAA
$1.21B
| $46K | ﹤0.01% |
+1,534
| New | +$44.3K |
|
1123
Aclaris Therapeutics
ACRS
$869M
| $45K | ﹤0.01% |
21,200
+8,500
| +67% | +$46.3K |
|
|
SNV
1124
DELISTED
Synovus
SNV
| $45K | ﹤0.01% |
1,314
-13,786
| -91% | -$479K |
|
1125
Western Alliance Bancorporation
WAL
$8.87B
| $44K | ﹤0.01% |
+981
| New | +$43.8K |
|
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.