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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 | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$25B
| $23.3M | 0.12% |
160,615
+50,330
| +46% | +$7.1M |
|
202
Loews
L
$23.6B
| $23.2M | 0.12% |
431,153
+128,649
| +43% | +$6.6M |
|
203
Roper Technologies
ROP
$39.8B
| $23.1M | 0.12% |
63,304
-59,655
| -49% | -$21.2M |
|
204
Canadian Pacific Kansas City
CP
$80.5B
| $23.1M | 0.12% |
492,015
-470,845
| -49% | -$21M |
|
205
Bank of Montreal
BMO
$127B
| $23M | 0.12% |
305,867
+6,026
| +2% | +$461K |
|
206
Kinder Morgan
KMI
$68.7B
| $22.7M | 0.11% |
1,103,712
+365,699
| +50% | +$7.37M |
|
207
Hershey
HSY
$36.6B
| $22.6M | 0.11% |
166,984
+126,265
| +310% | +$16M |
|
208
Allegion
ALLE
$14.4B
| $22.5M | 0.11% |
206,668
+33,227
| +19% | +$3.32M |
|
209
Cadence Design Systems
CDNS
$93.4B
| $22.2M | 0.11% |
315,842
+74,894
| +31% | +$5.01M |
|
210
Globe Life
GL
$14.3B
| $21.6M | 0.11% |
243,407
+93,105
| +62% | +$8.12M |
|
211
Atmos Energy
ATO
$28.8B
| $21.5M | 0.11% |
204,463
+98,343
| +93% | +$10.1M |
|
212
Newmont
NEM
$119B
| $21.3M | 0.11% |
557,062
+46,341
| +9% | +$1.57M |
|
213
Fidelity National Information Services
FIS
$22.1B
| $21.2M | 0.11% |
173,466
+102,754
| +145% | +$12.1M |
|
|
NATI
214
DELISTED
National Instruments Corp
NATI
| $21.2M | 0.11% |
510,000
+503,504
| +7,751% | +$21.5M |
|
215
Cummins
CMI
$88.7B
| $21.1M | 0.11% |
125,028
+19,709
| +19% | +$3.23M |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.1M | 0.11% |
165,929
+105,961
| +177% | +$13.7M |
|
217
eBay
EBAY
$49.8B
| $21M | 0.11% |
531,287
-268,431
| -34% | -$10.1M |
|
218
Bristol-Myers Squibb
BMY
$132B
| $20.9M | 0.1% |
458,391
-25,329
| -5% | -$1.18M |
|
|
CTRA
219
DELISTED
Coterra Energy
CTRA
| $20.8M | 0.1% |
915,973
+806,068
| +733% | +$20.5M |
|
220
Paychex
PAYX
$42.7B
| $20.5M | 0.1% |
248,610
+106,073
| +74% | +$8.94M |
|
221
Masco
MAS
$15.3B
| $20.4M | 0.1% |
522,379
+128,720
| +33% | +$4.96M |
|
222
VeriSign
VRSN
$26.6B
| $20.2M | 0.1% |
97,194
-4,121
| -4% | -$809K |
|
223
SLB Ltd
SLB
$75B
| $20.1M | 0.1% |
508,873
+145,712
| +40% | +$5.88M |
|
224
Ferrari
RACE
$72.5B
| $20.1M | 0.1% |
123,623
+42,528
| +52% | +$6.12M |
|
|
SJR
225
DELISTED
Shaw Communications Inc.
SJR
| $20M | 0.1% |
978,357
+666,491
| +214% | +$13.6M |
|
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.