We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$80.2B
| $28.6M | 0.14% |
190,893
+65,803
| +53% | +$9.49M |
|
177
Ametek
AME
$58.2B
| $28.4M | 0.14% |
321,346
+154,190
| +92% | +$13.2M |
|
|
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.1M | 0.14% |
210,354
+76,056
| +57% | +$10.2M |
|
179
Charter Communications
CHTR
$18.2B
| $28M | 0.14% |
70,894
-22,086
| -24% | -$8.28M |
|
180
Citizens Financial Group
CFG
$30.6B
| $27.9M | 0.14% |
799,117
+504,490
| +171% | +$17.6M |
|
|
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.4M | 0.14% |
225,302
+77,483
| +52% | +$9.43M |
|
|
PPL
182
PPL Corp
PPL
$26.7B
| $27.1M | 0.14% |
868,869
+11,912
| +1% | +$369K |
|
183
Aon
AON
$76B
| $27.1M | 0.14% |
140,227
+51,247
| +58% | +$9.29M |
|
184
Cintas
CTAS
$81.3B
| $27M | 0.14% |
457,140
+112,740
| +33% | +$6.24M |
|
|
GRMN
185
Garmin
GRMN
$60B
| $26.7M | 0.13% |
332,413
-48,956
| -13% | -$4.01M |
|
186
Intuitive Surgical
ISRG
$134B
| $26.7M | 0.13% |
153,519
-61,122
| -28% | -$10.5M |
|
187
Intercontinental Exchange
ICE
$84.4B
| $26.7M | 0.13% |
310,444
-8,604
| -3% | -$703K |
|
188
IQVIA
IQV
$39.3B
| $26.7M | 0.13% |
169,711
+58,622
| +53% | +$8.22M |
|
189
Public Service Enterprise Group
PEG
$37.7B
| $26M | 0.13% |
440,541
+160,503
| +57% | +$9.56M |
|
190
Expeditors International
EXPD
$23.2B
| $25.7M | 0.13% |
343,142
+86,370
| +34% | +$6.52M |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $25.5M | 0.13% |
537,944
+66,549
| +14% | +$3.06M |
|
192
T-Mobile US
TMUS
$190B
| $25.2M | 0.13% |
344,110
-25,039
| -7% | -$1.86M |
|
193
Estee Lauder
EL
$32B
| $25.1M | 0.13% |
137,216
+17,891
| +15% | +$3.06M |
|
194
Celanese
CE
$4.82B
| $24.8M | 0.12% |
232,892
+198,562
| +578% | +$20.6M |
|
195
Kimberly-Clark
KMB
$36.5B
| $24.7M | 0.12% |
183,332
+90,873
| +98% | +$11.7M |
|
196
Wheaton Precious Metals
WPM
$60.9B
| $24.6M | 0.12% |
1,029,185
-157,092
| -13% | -$3.48M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $24.3M | 0.12% |
312,736
-332,581
| -52% | -$25.8M |
|
198
Dollar General
DG
$27.9B
| $23.5M | 0.12% |
172,045
+43,708
| +34% | +$5.52M |
|
199
S&P Global
SPGI
$120B
| $23.5M | 0.12% |
102,544
-47,047
| -31% | -$10.3M |
|
200
United Rentals
URI
$72.4B
| $23.4M | 0.12% |
177,257
+108,600
| +158% | +$13.8M |
|
Similar funds
QCM
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.