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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 | |
|---|---|---|---|---|---|---|
1201
Federated Hermes
FHI
$4.72B
| – | – |
-29,700
| Closed | -$678K |
|
1202
FirstService
FSV
$6.32B
| – | – |
-11,056
| Closed | -$952K |
|
1203
GameStop
GME
$8.6B
| – | – |
-1,161,080
| Closed | -$4.19M |
|
1204
GoPro
GPRO
$126M
| – | – |
-16,109
| Closed | -$101K |
|
1205
Goodyear
GT
$1.85B
| – | – |
-15,668
| Closed | -$383K |
|
1206
Hyatt Hotels
H
$16.7B
| – | – |
-16,127
| Closed | -$1.25M |
|
1207
Haemonetics
HAE
$4B
| – | – |
-13,749
| Closed | -$1.51M |
|
1208
Hain Celestial
HAIN
$53.7M
| – | – |
-23,200
| Closed | -$614K |
|
1209
Helen of Troy
HELE
$693M
| – | – |
-27,338
| Closed | -$3.26M |
|
1210
Herbalife
HLF
$1.29B
| – | – |
-17,068
| Closed | -$972K |
|
|
HOUS
1211
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-3,800
| Closed | -$81K |
|
|
HPP
1212
Hudson Pacific Properties
HPP
$779M
| – | – |
-13,893
| Closed | -$3.27M |
|
1213
Healthcare Realty
HR
$6.84B
| – | – |
-86,400
| Closed | -$2.48M |
|
1214
Heron Therapeutics
HRTX
$92.9M
| – | – |
-39,000
| Closed | -$1.5M |
|
1215
HubSpot
HUBS
$10.5B
| – | – |
-835
| Closed | -$119K |
|
1216
IAMGOLD
IAG
$10.5B
| – | – |
-212,139
| Closed | -$870K |
|
1217
ImmunityBio
IBRX
$8.1B
| – | – |
-32,500
| Closed | -$107K |
|
1218
JetBlue
JBLU
$2.29B
| – | – |
-58,812
| Closed | -$1.13M |
|
|
JHG
1219
DELISTED
Janus Henderson
JHG
| – | – |
-27,162
| Closed | -$738K |
|
1220
KB Home
KBH
$3.59B
| – | – |
-157,100
| Closed | -$3.89M |
|
1221
Kelly Services Class A
KELYA
$528M
| – | – |
-2,573
| Closed | -$64K |
|
1222
Korn Ferry
KFY
$4.28B
| – | – |
-7,582
| Closed | -$507K |
|
1223
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-19,126
| Closed | -$495K |
|
1224
Knowles
KN
$3.34B
| – | – |
-12,400
| Closed | -$218K |
|
1225
Kodak
KODK
$983M
| – | – |
-28,061
| Closed | -$91K |
|
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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.