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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$665M 3.34%
4,941,146
+434,591
+10% +$55.2M
AMZN icon
2
Amazon
AMZN
$2.5T
$422M 2.11%
4,406,620
+1,303,900
+42% +$121M
AAPL icon
3
Apple
AAPL
$4.89T
$409M 2.05%
8,155,612
+788,960
+11% +$38.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$383M 1.92%
7,101,480
+1,299,660
+22% +$75.2M
PFE icon
5
Pfizer
PFE
$140B
$354M 1.78%
8,576,335
+652,960
+8% +$25.9M
MRK icon
6
Merck
MRK
$324B
$339M 1.7%
4,226,909
+1,239,687
+41% +$94.9M
PG icon
7
Procter & Gamble
PG
$343B
$309M 1.55%
2,803,802
+1,682,777
+150% +$179M
CSCO icon
8
Cisco
CSCO
$450B
$261M 1.31%
4,673,645
-1,494,660
-24% -$82.5M
V icon
9
Visa
V
$677B
$260M 1.31%
1,514,799
+412,783
+37% +$67.6M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$251M 1.26%
1,782,016
-146,203
-8% -$20.2M
BABA icon
11
Alibaba
BABA
$269B
$241M 1.21%
977,559
+642,628
+192% +$111M
T icon
12
AT&T
T
$165B
$229M 1.15%
9,168,001
+2,333,725
+34% +$56M
VZ icon
13
Verizon
VZ
$194B
$229M 1.15%
3,985,818
-350,888
-8% -$20.2M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$228M 1.15%
5,424,504
+1,862,621
+52% +$78.6M
JPM icon
15
JPMorgan Chase
JPM
$939B
$223M 1.12%
2,036,048
+242,224
+14% +$26.7M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$218M 1.09%
1,139,085
+115,068
+11% +$21M
AMGN icon
17
Amgen
AMGN
$203B
$213M 1.07%
1,153,511
+292,548
+34% +$52.4M
NEE icon
18
NextEra Energy
NEE
$187B
$194M 0.97%
3,786,212
-1,522,700
-29% -$74.9M
DIS icon
19
Walt Disney
DIS
$165B
$188M 0.94%
1,342,785
+343,626
+34% +$45.6M
KO icon
20
Coca-Cola
KO
$354B
$183M 0.92%
3,579,554
+421,518
+13% +$20.7M
PEP icon
21
PepsiCo
PEP
$186B
$183M 0.92%
1,383,159
+307,574
+29% +$39.4M
XOM icon
22
ExxonMobil
XOM
$651B
$176M 0.88%
2,300,067
-159,271
-6% -$12.3M
CVX icon
23
Chevron
CVX
$388B
$172M 0.86%
1,387,145
+592,920
+75% +$71.7M
NOC icon
24
Northrop Grumman
NOC
$77B
$153M 0.77%
480,331
+171,117
+55% +$51M
UNH icon
25
UnitedHealth
UNH
$382B
$135M 0.67%
544,440
+90,376
+20% +$21.7M
1
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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.