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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 | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$9.15B
| $33.6M | 0.17% |
508,040
+35,540
| +8% | +$2.18M |
|
152
HCA Healthcare
HCA
$89.5B
| $33.2M | 0.17% |
247,057
+99,843
| +68% | +$12.6M |
|
153
CVS Health
CVS
$122B
| $33.2M | 0.17% |
603,309
-50,350
| -8% | -$2.71M |
|
154
Mid-America Apartment Communities
MAA
$15.7B
| $33.2M | 0.17% |
285,208
+54,660
| +24% | +$6.15M |
|
155
Caterpillar
CAT
$387B
| $33.2M | 0.17% |
242,365
-111,019
| -31% | -$14.7M |
|
156
Corning
GLW
$143B
| $33M | 0.17% |
991,036
+810,696
| +450% | +$26M |
|
157
GE Aerospace
GE
$384B
| $32.4M | 0.16% |
619,093
-119,884
| -16% | -$5.9M |
|
158
Colgate-Palmolive
CL
$74.4B
| $32.2M | 0.16% |
444,384
+162,627
| +58% | +$11.5M |
|
159
American Express
AXP
$230B
| $32.2M | 0.16% |
257,452
+62,694
| +32% | +$7.36M |
|
160
DuPont de Nemours
DD
$19.2B
| $32M | 0.16% |
+343,063
| New | +$41M |
|
161
Mondelez International
MDLZ
$79.9B
| $31.6M | 0.16% |
580,195
+382,329
| +193% | +$19.9M |
|
162
VF Corp
VFC
$5.89B
| $31.1M | 0.16% |
357,793
-456,518
| -56% | -$39.3M |
|
163
CGI
GIB
$15.5B
| $31M | 0.16% |
+403,443
| New | +$29.3M |
|
164
Willis Towers Watson
WTW
$32B
| $30.8M | 0.15% |
162,395
+1,995
| +1% | +$361K |
|
165
Constellation Brands
STZ
$23.2B
| $30.3M | 0.15% |
159,965
+128,734
| +412% | +$25.1M |
|
|
166
Union Pacific
UNP
$174B
| $30.3M | 0.15% |
179,313
-303,356
| -63% | -$52M |
|
167
Chubb
CB
$135B
| $29.8M | 0.15% |
201,181
+53,987
| +37% | +$7.79M |
|
|
EA
168
DELISTED
Electronic Arts
EA
| $29.8M | 0.15% |
298,732
+146,704
| +96% | +$14M |
|
169
Maximus
MMS
$3.1B
| $29.6M | 0.15% |
409,159
+286,959
| +235% | +$20.8M |
|
170
C.H. Robinson
CHRW
$17.5B
| $29.3M | 0.15% |
347,973
+331,264
| +1,983% | +$27.9M |
|
171
Amphenol
APH
$209B
| $29.2M | 0.15% |
1,216,604
-405,492
| -25% | -$9.76M |
|
172
Fortive
FTV
$18.6B
| $29.1M | 0.15% |
571,787
-23,033
| -4% | -$1.2M |
|
173
International Flavors & Fragrances
IFF
$21.9B
| $29.1M | 0.15% |
202,083
+194,524
| +2,573% | +$27M |
|
174
Packaging Corp of America
PKG
$22.8B
| $28.9M | 0.15% |
307,367
-105,290
| -26% | -$10.2M |
|
175
Canadian National Railway
CNI
$76.6B
| $28.7M | 0.14% |
313,368
+272,606
| +669% | +$25M |
|
Similar funds
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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.