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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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$14.2B
| $51.7M | 0.26% |
631,847
+409,022
| +184% | +$31.8M |
|
102
Republic Services
RSG
$65.7B
| $51.6M | 0.26% |
595,797
+159,171
| +36% | +$13.3M |
|
|
K
103
DELISTED
Kellanova
K
| $51.2M | 0.26% |
1,023,808
-19,734
| -2% | -$1.05M |
|
104
UGI
UGI
$7.33B
| $51.1M | 0.26% |
966,999
+167,317
| +21% | +$8.9M |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $49.4M | 0.25% |
397,245
+86,171
| +28% | +$10.9M |
|
106
Trimble
TRMB
$13.9B
| $47.9M | 0.24% |
1,077,902
+542,119
| +101% | +$22.5M |
|
107
Prologis
PLD
$133B
| $47.6M | 0.24% |
597,413
+66,635
| +13% | +$5.07M |
|
108
Elevance Health
ELV
$85.5B
| $47.1M | 0.24% |
166,335
+52,719
| +46% | +$14.4M |
|
109
Biogen
BIIB
$30.7B
| $46.9M | 0.24% |
195,272
+14,519
| +8% | +$3.35M |
|
110
CenterPoint Energy
CNP
$26.8B
| $46.3M | 0.23% |
1,622,538
+931,444
| +135% | +$27.8M |
|
111
TJX Companies
TJX
$178B
| $45.9M | 0.23% |
862,938
+521,381
| +153% | +$27.7M |
|
112
Alcon
ALC
$35B
| $45.4M | 0.23% |
+743,373
| New | +$43.6M |
|
113
Prudential Financial
PRU
$41.8B
| $45.1M | 0.23% |
452,487
-63,474
| -12% | -$6.33M |
|
114
Air Products & Chemicals
APD
$67.6B
| $44.8M | 0.22% |
199,574
-7,424
| -4% | -$1.54M |
|
115
Starbucks
SBUX
$120B
| $42.6M | 0.21% |
506,639
+185,658
| +58% | +$14.6M |
|
116
Manulife Financial
MFC
$73.5B
| $42.3M | 0.21% |
2,330,295
+430,174
| +23% | +$7.65M |
|
117
Salesforce
CRM
$158B
| $42M | 0.21% |
276,217
-10,385
| -4% | -$1.63M |
|
118
Lam Research
LRCX
$390B
| $41.7M | 0.21% |
2,233,060
-1,002,110
| -31% | -$19M |
|
|
FISV
119
Fiserv Inc
FISV
$27.9B
| $41.6M | 0.21% |
456,880
-26,337
| -5% | -$2.31M |
|
120
Trane Technologies
TT
$106B
| $41.4M | 0.21% |
332,261
+213,081
| +179% | +$25.5M |
|
121
CBRE Group
CBRE
$42.9B
| $41.4M | 0.21% |
813,376
+155,296
| +24% | +$7.72M |
|
122
Duke Energy
DUK
$97.3B
| $41.3M | 0.21% |
464,478
-340,067
| -42% | -$30.1M |
|
123
Equinix
EQIX
$103B
| $40.3M | 0.2% |
80,568
-47,315
| -37% | -$22.7M |
|
124
Check Point Software Technologies
CHKP
$13.1B
| $40.3M | 0.2% |
349,521
+235,278
| +206% | +$27.8M |
|
125
Ecolab
ECL
$79.9B
| $40.2M | 0.2% |
207,981
-115,993
| -36% | -$21.6M |
|
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.