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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
INXN
1326
DELISTED
Interxion Holding N.V.
INXN
– –
-5,000
Closed -$326K
CRZO
1327
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-11,335
Closed -$278K
MDSO
1328
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-11,700
Closed -$983K
HIVE
1329
DELISTED
Aerohive Networks
HIVE
– –
-20,192
Closed -$87K
INSY
1330
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-28,500
Closed -$304K
BMS
1331
DELISTED
Bemis
BMS
– –
-236
Closed -$12K
WFT
1332
DELISTED
Weatherford International plc
WFT
– –
-40,000
Closed -$101K
AKAO
1333
DELISTED
Achaogen Inc
AKAO
– –
-16,500
Closed -$84K
IDTI
1334
DELISTED
Integrated Device Technology I
IDTI
– –
-52,228
Closed -$2.21M
NFX
1335
DELISTED
Newfield Exploration
NFX
– –
-248,620
Closed -$6.87M
ESRX
1336
DELISTED
Express Scripts Holding Company
ESRX
– –
-521,657
Closed -$46.5M
SODA
1337
DELISTED
SodaStream International Ltd
SODA
– –
-8,572
Closed -$1.23M
AFSI
1338
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-750
Closed -$11K
EGN
1339
DELISTED
Energen
EGN
– –
-4,214
Closed -$326K
AET
1340
DELISTED
Aetna Inc
AET
– –
-80,613
Closed -$16.4M
CORI
1341
DELISTED
Corium International, Inc.
CORI
– –
-15,000
Closed -$147K
COL
1342
DELISTED
Rockwell Collins
COL
– –
-12,012
Closed -$1.72M
KTWO
1343
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-4,189
Closed -$115K
PX
1344
DELISTED
Praxair Inc
PX
– –
-63,032
Closed -$10.2M
PF
1345
DELISTED
Pinnacle Foods, Inc.
PF
– –
-284,211
Closed -$18.9M
ETP
1346
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-30,000
Closed -$674K
CVG
1347
DELISTED
Convergys
CVG
– –
-239,900
Closed -$5.85M
CRC
1348
DELISTED
California Resources Corporation
CRC
– –
-80,500
Closed -$3.25M
XL
1349
DELISTED
XL Group Ltd.
XL
– –
-26,896
Closed -$1.61M
CA
1350
DELISTED
CA, Inc.
CA
– –
-222,254
Closed -$9.8M
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.