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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 | |
|---|---|---|---|---|---|---|
1151
Cameco
CCJ
$42.4B
| $9K | ﹤0.01% |
797
-16,066
| -95% | -$173K |
|
1152
Grocery Outlet
GO
$980M
| $7K | ﹤0.01% |
+200
| New | +$6.18K |
|
1153
Asbury Automotive
ABG
$3.85B
| – | – |
-5,994
| Closed | -$448K |
|
1154
Advanced Energy
AEIS
$13B
| – | – |
-99,300
| Closed | -$5.54M |
|
1155
Federal Agricultural Mortgage
AGM
$2.56B
| – | – |
-2,654
| Closed | -$206K |
|
1156
Assured Guaranty
AGO
$3.34B
| – | – |
-57,964
| Closed | -$2.37M |
|
|
AHT
1157
Ashford Hospitality Trust
AHT
$21M
| – | – |
-61
| Closed | -$397K |
|
1158
Abercrombie & Fitch
ANF
$5B
| – | – |
-8,062
| Closed | -$171K |
|
1159
Artisan Partners
APAM
$3.02B
| – | – |
-188,249
| Closed | -$6.2M |
|
1160
Apple Hospitality REIT
APLE
$3.82B
| – | – |
-1,018
| Closed | -$18K |
|
1161
Aptiv
APTV
$10.3B
| – | – |
-7,900
| Closed | -$664K |
|
1162
Ardelyx
ARDX
$997M
| – | – |
-9,200
| Closed | -$40K |
|
1163
AdvanSix
ASIX
$444M
| – | – |
-176
| Closed | -$6K |
|
1164
ATI
ATI
$31B
| – | – |
-3,343
| Closed | -$91K |
|
1165
Avient
AVNT
$4.19B
| – | – |
-2,081
| Closed | -$89K |
|
1166
Avnet
AVT
$7.92B
| – | – |
-18,886
| Closed | -$945K |
|
1167
American States Water
AWR
$3.46B
| – | – |
-21,000
| Closed | -$1.27M |
|
1168
Axos Financial
AX
$5.68B
| – | – |
-20,800
| Closed | -$762K |
|
1169
Brunswick
BC
$5.28B
| – | – |
-21,822
| Closed | -$1.45M |
|
1170
BGC Group
BGC
$4.89B
| – | – |
-22,949
| Closed | -$287K |
|
1171
Benchmark Electronics
BHE
$2.96B
| – | – |
-58,691
| Closed | -$1.51M |
|
1172
BHP
BHP
$230B
| – | – |
-2,769
| Closed | -$120K |
|
1173
BJ's Restaurants
BJRI
$1.48B
| – | – |
-8,022
| Closed | -$593K |
|
1174
Buckle
BKE
$2.37B
| – | – |
-18,031
| Closed | -$458K |
|
|
BRFS
1175
DELISTED
BRF SA
BRFS
| – | – |
-4,000
| Closed | -$19K |
|
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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.