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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
UCTT
1276
Ultra Clean Holdings
UCTT
$3.95B
– –
-6,179
Closed -$96K
URBN icon
1277
Urban Outfitters
URBN
$6.59B
– –
-10,000
Closed -$454K
USFD icon
1278
US Foods
USFD
$24B
– –
-1,900
Closed -$61K
USNA icon
1279
Usana Health Sciences
USNA
$286M
– –
-14,746
Closed -$1.96M
VC icon
1280
Visteon
VC
$2.78B
– –
-715
Closed -$80K
VYX icon
1281
NCR Voyix
VYX
$1.14B
– –
-309,594
Closed -$5.42M
WAFD icon
1282
WaFd
WAFD
$2.75B
– –
-23,900
Closed -$816K
WBS icon
1283
Webster Financial
WBS
$12.8B
– –
-7,000
Closed -$454K
WERN icon
1284
Werner Enterprises
WERN
$2.25B
– –
-9,200
Closed -$340K
WLY icon
1285
John Wiley & Sons Class A
WLY
$2.66B
– –
-30,577
Closed -$1.98M
WWW icon
1286
Wolverine World Wide
WWW
$1.55B
– –
-12,888
Closed -$494K
ZWS icon
1287
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-20,760
Closed -$290K
PRKS icon
1288
United Parks & Resorts
PRKS
$2.12B
– –
-21,245
Closed -$610K
VRN
1289
DELISTED
Veren
VRN
– –
-4,600
Closed -$29K
FLG
1290
Flagstar Bank National Association
FLG
$5.82B
– –
-12,053
Closed -$415K
BERY
1291
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,134
Closed -$181K
NVRO
1292
DELISTED
NEVRO CORP.
NVRO
– –
-33,000
Closed -$2.17M
INFN
1293
DELISTED
Infinera Corporation Common Stock
INFN
– –
-9,006
Closed -$82K
AGR
1294
DELISTED
Avangrid, Inc.
AGR
– –
-6,643
Closed -$331K
SRCL
1295
DELISTED
Stericycle Inc
SRCL
– –
-5,239
Closed -$348K
HA
1296
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,400
Closed -$595K
BIG
1297
DELISTED
Big Lots, Inc.
BIG
– –
-7,539
Closed -$361K
SLCA
1298
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-70,000
Closed -$1.47M
ERF
1299
DELISTED
Enerplus Corporation
ERF
– –
-15,000
Closed -$188K
KAMN
1300
DELISTED
Kaman Corp
KAMN
– –
-5,684
Closed -$370K
50 51
52
53 54

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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.