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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 | |
|---|---|---|---|---|---|---|
1251
Rayonier
RYN
$6.55B
| – | – |
-8,516
| Closed | -$269K |
|
1252
Saic
SAIC
$5.35B
| – | – |
-4,958
| Closed | -$452K |
|
1253
Sanmina
SANM
$10.9B
| – | – |
-194,800
| Closed | -$5.7M |
|
1254
Southern Copper
SCCO
$166B
| – | – |
-19,848
| Closed | -$804K |
|
1255
Service Corp International
SCI
$11.6B
| – | – |
-89,535
| Closed | -$3.75M |
|
1256
Signet Jewelers
SIG
$3.76B
| – | – |
-7,265
| Closed | -$479K |
|
1257
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-22,800
| Closed | -$2.07M |
|
1258
Silicon Laboratories
SLAB
$7.23B
| – | – |
-4,200
| Closed | -$411K |
|
1259
SM Energy
SM
$6.87B
| – | – |
-38,735
| Closed | -$1.18M |
|
1260
Semtech
SMTC
$13B
| – | – |
-6,400
| Closed | -$364K |
|
1261
Sportsman's Warehouse
SPWH
$46M
| – | – |
-16,847
| Closed | -$94K |
|
1262
Simpson Manufacturing
SSD
$8.16B
| – | – |
-25,200
| Closed | -$1.94M |
|
1263
Sensient Technologies
SXT
$5.53B
| – | – |
-20,100
| Closed | -$1.42M |
|
1264
Synaptics
SYNA
$4.15B
| – | – |
-125,919
| Closed | -$5.96M |
|
1265
Teradata
TDC
$2.55B
| – | – |
-30,228
| Closed | -$1.25M |
|
1266
Terex
TEX
$7.74B
| – | – |
-2,400
| Closed | -$93K |
|
1267
Interface
TILE
$2.22B
| – | – |
-18,214
| Closed | -$426K |
|
1268
Travel + Leisure Co
TNL
$4.7B
| – | – |
-23,300
| Closed | -$1.03M |
|
1269
LendingTree
TREE
$451M
| – | – |
-15,000
| Closed | -$3.74M |
|
1270
Trex
TREX
$5.01B
| – | – |
-21,200
| Closed | -$899K |
|
1271
Thomson Reuters
TRI
$44.1B
| – | – |
-93,564
| Closed | -$4.39M |
|
|
TRUE
1272
DELISTED
TrueCar
TRUE
| – | – |
-7,911
| Closed | -$101K |
|
1273
Trupanion
TRUP
$1.18B
| – | – |
-13,000
| Closed | -$507K |
|
1274
TechTarget
TTGT
$278M
| – | – |
-1,904
| Closed | -$46K |
|
1275
Ternium
TX
$10.6B
| – | – |
-100,000
| Closed | -$2.77M |
|
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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.