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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
TGH
1301
DELISTED
Textainer Group Holdings limited
TGH
– –
-2,014
Closed -$30K
DMK
1302
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-17,143
Closed -$3.36M
NEWR
1303
DELISTED
New Relic, Inc.
NEWR
– –
-1,293
Closed -$133K
RAD
1304
DELISTED
Rite Aid Corporation
RAD
– –
-2,076
Closed -$58K
PDCE
1305
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,279
Closed -$120K
LCI
1306
DELISTED
Lannett Company, Inc.
LCI
– –
-889
Closed -$19K
NH
1307
DELISTED
NantHealth, Inc
NH
– –
-3,533
Closed -$117K
ZEN
1308
DELISTED
ZENDESK INC
ZEN
– –
-2,086
Closed -$145K
TEN
1309
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-922
Closed -$40K
ACC
1310
DELISTED
American Campus Communities, Inc.
ACC
– –
-50,800
Closed -$2.13M
SFUN
1311
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-148
Closed -$209K
XONE
1312
DELISTED
The ExOne Company
XONE
– –
-12,791
Closed -$114K
SYKE
1313
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,616
Closed -$264K
TLND
1314
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-2,080
Closed -$129K
CATM
1315
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-14,838
Closed -$532K
CLGX
1316
DELISTED
Corelogic, Inc.
CLGX
– –
-51,100
Closed -$2.58M
WDR
1317
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,400
Closed -$310K
MIK
1318
DELISTED
Michaels Stores, Inc
MIK
– –
-304,500
Closed -$5.14M
ZAGG
1319
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-3,948
Closed -$64K
GPOR
1320
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,836
Closed -$21K
JE
1321
DELISTED
Just Energy Group Inc
JE
– –
-2,088
Closed -$207K
TLRD
1322
DELISTED
Tailored Brands, Inc.
TLRD
– –
-17,700
Closed -$401K
NE
1323
DELISTED
Noble Corporation
NE
– –
-62,000
Closed -$378K
LM
1324
DELISTED
Legg Mason, Inc.
LM
– –
-173,590
Closed -$5.45M
CHK
1325
DELISTED
Chesapeake Energy Corporation
CHK
– –
-177
Closed -$159K
51 52
53
54 55

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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.