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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
KOS icon
1226
Kosmos Energy
KOS
$1.48B
– –
-15,434
Closed -$141K
KRNT icon
1227
Kornit Digital
KRNT
$791M
– –
-8,000
Closed -$165K
HAPN
1228
Happen Inc
HAPN
$2.24B
– –
-4,478
Closed -$81K
MDGL icon
1229
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-5,850
Closed -$1.4M
MERC icon
1230
Mercer International
MERC
$39.8M
– –
-1,611
Closed -$29K
MGNX icon
1231
MacroGenics
MGNX
$257M
– –
-193,600
Closed -$4.33M
CALY
1232
Callaway Golf Company
CALY
$3.14B
– –
-82,000
Closed -$1.98M
MODV
1233
DELISTED
ModivCare
MODV
– –
-5,658
Closed -$377K
MOG.A icon
1234
Moog Inc Class A
MOG.A
$12.8B
– –
-1,232
Closed -$97K
MSM icon
1235
MSC Industrial Direct
MSM
$6.86B
– –
-133,530
Closed -$11.4M
MTLS
1236
Materialise
MTLS
$396M
– –
-7,198
Closed -$107K
NHI icon
1237
National Health Investors
NHI
$3.65B
– –
-6,412
Closed -$504K
NNI icon
1238
Nelnet
NNI
$4.7B
– –
-4,018
Closed -$232K
NTB icon
1239
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-2,329
Closed -$121K
NUS icon
1240
Nu Skin
NUS
$267M
– –
-6,938
Closed -$553K
OII icon
1241
Oceaneering
OII
$4.77B
– –
-8,622
Closed -$244K
OIS icon
1242
Oil States International
OIS
$491M
– –
-5,615
Closed -$192K
PCG icon
1243
PG&E
PCG
$38.5B
– –
-77,765
Closed -$3.7M
PEB icon
1244
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-53,600
Closed -$2.08M
PFSI icon
1245
PennyMac Financial
PFSI
$4.02B
– –
-2,324
Closed -$49K
PNFP icon
1246
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-36,050
Closed -$2.32M
PRLB icon
1247
Protolabs
PRLB
$2.13B
– –
-725
Closed -$109K
RGEN icon
1248
Repligen
RGEN
$9.25B
– –
-17,200
Closed -$936K
RIG icon
1249
Transocean
RIG
$5.82B
– –
-143,200
Closed -$1.74M
RMR icon
1250
The RMR Group
RMR
$332M
– –
-22,304
Closed -$2.05M
48 49
50
51 52

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Aviva
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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.