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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 | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$11.7B
| $40.2M | 0.2% |
724,095
+679,199
| +1,513% | +$35.2M |
|
127
Eaton
ETN
$174B
| $40M | 0.2% |
482,691
+296,550
| +159% | +$24M |
|
128
Altria Group
MO
$114B
| $40M | 0.2% |
830,748
+35,995
| +5% | +$1.89M |
|
129
Intuit
INTU
$89B
| $39.9M | 0.2% |
153,601
-28,465
| -16% | -$7.23M |
|
130
UBS Group
UBS
$176B
| $39.8M | 0.2% |
3,356,936
+105,196
| +3% | +$1.29M |
|
131
EOG Resources
EOG
$70.7B
| $39.6M | 0.2% |
427,564
+161,814
| +61% | +$15M |
|
132
Automatic Data Processing
ADP
$108B
| $39.5M | 0.2% |
239,526
+115,158
| +93% | +$18.7M |
|
133
PVH
PVH
$4.04B
| $38.9M | 0.2% |
416,531
+181,058
| +77% | +$20M |
|
134
Darden Restaurants
DRI
$24.4B
| $38.9M | 0.19% |
319,230
+295,985
| +1,273% | +$35.2M |
|
135
Exelon
EXC
$47B
| $38.6M | 0.19% |
1,133,768
+366,772
| +48% | +$12.9M |
|
136
BioMarin Pharmaceuticals
BMRN
$12.4B
| $38.6M | 0.19% |
458,424
+375,760
| +455% | +$32.1M |
|
137
Delta Air Lines
DAL
$60.1B
| $38.4M | 0.19% |
674,537
+339,783
| +102% | +$19M |
|
138
US Bancorp
USB
$99.6B
| $38.3M | 0.19% |
731,851
+452,904
| +162% | +$23.3M |
|
139
Ross Stores
ROST
$81.9B
| $38.2M | 0.19% |
378,635
+32,616
| +9% | +$3.18M |
|
140
IPG Photonics
IPGP
$3.84B
| $38.2M | 0.19% |
253,394
+233,984
| +1,205% | +$35.4M |
|
141
Marathon Petroleum
MPC
$83.7B
| $38.1M | 0.19% |
697,241
+373,862
| +116% | +$20.5M |
|
142
ConocoPhillips
COP
$141B
| $37.8M | 0.19% |
613,849
+183,371
| +43% | +$11.4M |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $37.2M | 0.19% |
184,979
+97,162
| +111% | +$18.5M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $36.4M | 0.18% |
217,915
+71,305
| +49% | +$9.87M |
|
145
DTE Energy
DTE
$29.1B
| $36M | 0.18% |
331,133
+100,388
| +44% | +$10.8M |
|
146
Stellantis
STLA
$20.8B
| $36M | 0.18% |
2,583,412
+1,040,202
| +67% | +$15.1M |
|
147
Occidental Petroleum
OXY
$55.9B
| $35.9M | 0.18% |
719,886
-101,052
| -12% | -$5.69M |
|
148
HP
HPQ
$27.5B
| $34.8M | 0.17% |
1,670,249
-1,568,971
| -48% | -$31M |
|
149
NXP Semiconductors
NXPI
$60.4B
| $34.7M | 0.17% |
349,216
+24,325
| +7% | +$2.36M |
|
150
Cognex
CGNX
$11.3B
| $33.9M | 0.17% |
715,332
+504,116
| +239% | +$24.2M |
|
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NAMI
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.