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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 | |
|---|---|---|---|---|---|---|
|
CAI
1126
DELISTED
CAI International, Inc.
CAI
| $44K | ﹤0.01% |
1,775
-1,487
| -46% | -$35.6K |
|
|
EEX
1127
DELISTED
Emerald Holding
EEX
| $43K | ﹤0.01% |
3,890
+540
| +16% | +$6.73K |
|
|
CHSP
1128
DELISTED
Chesapeake Lodging Trust
CHSP
| $43K | ﹤0.01% |
+1,517
| New | +$44.1K |
|
|
GES
1129
DELISTED
Guess Inc
GES
| $40K | ﹤0.01% |
+2,537
| New | +$43.9K |
|
1130
Colliers International
CIGI
$5.19B
| $39K | ﹤0.01% |
+554
| New | +$36.6K |
|
1131
Marcus Corp
MCS
$945M
| $38K | ﹤0.01% |
+1,151
| New | +$42.3K |
|
1132
Northern Oil and Gas
NOG
$2.35B
| $38K | ﹤0.01% |
1,922
| – | – |
|
1133
CBIZ
CBZ
$2.96B
| $37K | ﹤0.01% |
+1,900
| New | +$38.1K |
|
1134
Dave & Buster's
PLAY
$357M
| $36K | ﹤0.01% |
+917
| New | +$46.6K |
|
|
ALEX
1135
DELISTED
Alexander & Baldwin
ALEX
| $35K | ﹤0.01% |
+1,487
| New | +$35.3K |
|
1136
CorVel
CRVL
$3.19B
| $35K | ﹤0.01% |
+1,230
| New | +$30.3K |
|
1137
Curtiss-Wright
CW
$25.5B
| $35K | ﹤0.01% |
+282
| New | +$32.5K |
|
1138
HNI Corp
HNI
$3.59B
| $35K | ﹤0.01% |
+998
| New | +$35.9K |
|
|
MEET
1139
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $35K | ﹤0.01% |
+10,331
| New | +$45.9K |
|
1140
CACI
CACI
$14.2B
| $34K | ﹤0.01% |
+167
| New | +$33K |
|
1141
LPL Financial
LPLA
$28.6B
| $34K | ﹤0.01% |
+430
| New | +$34K |
|
1142
O-I Glass
OI
$1.08B
| $34K | ﹤0.01% |
2,008
-5,176
| -72% | -$92.3K |
|
1143
RLJ Lodging Trust
RLJ
$1.69B
| $34K | ﹤0.01% |
+1,919
| New | +$34.8K |
|
|
TCO
1144
DELISTED
Taubman Centers Inc.
TCO
| $34K | ﹤0.01% |
+818
| New | +$39.4K |
|
|
ENV
1145
DELISTED
ENVESTNET, INC.
ENV
| $34K | ﹤0.01% |
+497
| New | +$34.1K |
|
|
DHC
1146
Diversified Healthcare Trust
DHC
$2.14B
| $33K | ﹤0.01% |
+4,025
| New | +$33.5K |
|
|
ODP
1147
DELISTED
ODP
ODP
| $33K | ﹤0.01% |
1,708
-1,073
| -39% | -$24.3K |
|
|
LSI
1148
DELISTED
Life Storage, Inc.
LSI
| $33K | ﹤0.01% |
522
-8,513
| -94% | -$547K |
|
1149
Telefônica Brasil
VIV
$19.2B
| $26K | ﹤0.01% |
2,000
| – | – |
|
1150
WIX.com
WIX
$2.52B
| $13K | ﹤0.01% |
+93
| New | +$12.6K |
|
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.