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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
BWXT icon
1176
BWX Technologies
BWXT
$15.6B
– –
-39,200
Closed -$2.39M
CARG icon
1177
CarGurus
CARG
$3.47B
– –
-2,735
Closed -$136K
CHDN icon
1178
Churchill Downs
CHDN
$6.12B
– –
-2,732
Closed -$386K
CHRD icon
1179
Chord Energy
CHRD
$7.39B
– –
-29,100
Closed -$390K
CI icon
1180
Cigna
CI
$74.6B
– –
-241,614
Closed -$46.3M
CLB icon
1181
Core Laboratories
CLB
$521M
– –
-13,500
Closed -$1.55M
CLDT
1182
Chatham Lodging
CLDT
$586M
– –
-1,568
Closed -$34K
CLS icon
1183
Celestica
CLS
$36.5B
– –
-745,889
Closed -$8.21M
CNX icon
1184
CNX Resources
CNX
$5.2B
– –
-10,575
Closed -$168K
CRI icon
1185
Carter's
CRI
$1.47B
– –
-2,444
Closed -$258K
CROX icon
1186
Crocs
CROX
$6.55B
– –
-24,832
Closed -$492K
CRS icon
1187
Carpenter Technology
CRS
$28.4B
– –
-1,553
Closed -$93K
CSGS
1188
DELISTED
CSG Systems International
CSGS
– –
-2,895
Closed -$108K
CSTE icon
1189
Caesarstone
CSTE
$79.5M
– –
-20,000
Closed -$375K
CVLG icon
1190
Covenant Logistics
CVLG
$872M
– –
-3,158
Closed -$47K
DCI icon
1191
Donaldson
DCI
$11.4B
– –
-23,200
Closed -$1.17M
DDD icon
1192
3D Systems Corp
DDD
$613M
– –
-7,097
Closed -$149K
DENN
1193
DELISTED
Denny's
DENN
– –
-23,142
Closed -$349K
DELL icon
1194
Dell
DELL
$293B
– –
-34,995
Closed -$1.78M
DIOD icon
1195
Diodes
DIOD
$4.84B
– –
-12,680
Closed -$479K
EGBN icon
1196
Eagle Bancorp
EGBN
$845M
– –
-3,692
Closed -$198K
ENTG icon
1197
Entegris
ENTG
$23.2B
– –
-2,675
Closed -$90K
FARO
1198
DELISTED
Faro Technologies
FARO
– –
-1,367
Closed -$93K
FCPT icon
1199
Four Corners Property Trust
FCPT
$2.75B
– –
-2,187
Closed -$59K
DMC
1200
Del Monte Corp
DMC
$1.45B
– –
-5,990
Closed -$225K
46 47
48
49 50

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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.