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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
+3.05%
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
$15.4B
AUM Growth
+$758M
(+5.2%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$76.5M |
| 2 |
Merck
MRK
|
+$57.2M |
| 3 |
AT&T
T
|
+$49.7M |
| 4 |
ExxonMobil
XOM
|
+$42.2M |
| 5 |
Duke Energy
DUK
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$46.8M |
| 4 |
3M
MMM
|
+$46M |
| 5 |
Deutsche Bank
DB
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$425M
| $15.1M | 0.1% |
624,749
-465,921
| -43% | -$13.2M |
|
227
Applied Materials
AMAT
$428B
| $14.9M | 0.1% |
322,849
+81,268
| +34% | +$4.19M |
|
228
VeriSign
VRSN
$26.6B
| $14.6M | 0.1% |
105,708
+11,499
| +12% | +$1.47M |
|
229
Loews
L
$23.6B
| $14.5M | 0.09% |
299,959
+2,039
| +0.7% | +$103K |
|
230
MetLife
MET
$62.1B
| $14.3M | 0.09% |
320,733
+35,031
| +12% | +$1.63M |
|
231
Eaton
ETN
$174B
| $14.3M | 0.09% |
190,241
+92,434
| +95% | +$7.15M |
|
|
AZPN
232
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.3M | 0.09% |
151,619
+21,100
| +16% | +$1.99M |
|
233
Marathon Petroleum
MPC
$83.7B
| $14.3M | 0.09% |
202,146
-21,219
| -9% | -$1.62M |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $14M | 0.09% |
80,707
+16,791
| +26% | +$2.79M |
|
235
Newmont
NEM
$119B
| $14M | 0.09% |
372,905
+74,033
| +25% | +$2.91M |
|
236
Lowe's Companies
LOW
$125B
| $13.8M | 0.09% |
141,545
-18,582
| -12% | -$1.68M |
|
237
Trimble
TRMB
$13.9B
| $13.7M | 0.09% |
418,694
+176,432
| +73% | +$6.12M |
|
238
Logitech
LOGI
$15.2B
| $13.7M | 0.09% |
312,525
-13,975
| -4% | -$564K |
|
239
NetApp
NTAP
$37.2B
| $13.6M | 0.09% |
174,852
+59,663
| +52% | +$4.2M |
|
|
NFX
240
DELISTED
Newfield Exploration
NFX
| $13.6M | 0.09% |
446,891
-16,028
| -3% | -$453K |
|
241
US Bancorp
USB
$99.6B
| $13.5M | 0.09% |
264,329
-61,261
| -19% | -$3.11M |
|
242
Archer Daniels Midland
ADM
$36.9B
| $13.4M | 0.09% |
289,140
+81,498
| +39% | +$3.66M |
|
243
United Parcel Service
UPS
$88.9B
| $13.4M | 0.09% |
123,857
-793
| -0.6% | -$89.1K |
|
244
Cummins
CMI
$88.7B
| $13.3M | 0.09% |
98,907
+17,079
| +21% | +$2.56M |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $13.2M | 0.09% |
135,041
+6,525
| +5% | +$630K |
|
246
Coca-Cola Europacific Partners
CCEP
$47.9B
| $13.2M | 0.09% |
327,818
-38,633
| -11% | -$1.52M |
|
247
Qualcomm
QCOM
$176B
| $13.2M | 0.09% |
230,218
-15,003
| -6% | -$837K |
|
248
Littelfuse
LFUS
$11.6B
| $13M | 0.08% |
57,300
+13,550
| +31% | +$2.91M |
|
249
PNC Financial Services
PNC
$101B
| $12.9M | 0.08% |
93,304
-4,028
| -4% | -$588K |
|
|
AMTD
250
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.8M | 0.08% |
229,648
+8,515
| +4% | +$507K |
|
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QCM
NAMI
DekaBank Deutsche Girozentrale's Q2 2018 Portfolio in Review
As of Q2 2018, DekaBank Deutsche Girozentrale held 1,277 positions worth $15.4B, up 5.2% from $14.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
DekaBank Deutsche Girozentrale's Q2 2018 filing shows 124 new, 437 increased, 439 reduced and 64 closed positions. Its largest new stake was Equitable Holdings: 890,000 shares worth $18M. The largest sale was Time Warner Inc, an estimated $130M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- DekaBank Deutsche Girozentrale's largest Q2 2018 buy was Equitable Holdings: 890,000 shares worth $18M.
- DekaBank Deutsche Girozentrale added most to Cisco in Q2 2018, an estimated $76.5M increase.
- DekaBank Deutsche Girozentrale's biggest Q2 2018 reduction was Apple, cutting an estimated $52.4M.
- DekaBank Deutsche Girozentrale fully exited Time Warner Inc in Q2 2018, selling an estimated $130M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 18% of its $15.4B portfolio in Q2 2018.
- DekaBank Deutsche Girozentrale opened 124 new positions and closed 64 in Q2 2018.
- DekaBank Deutsche Girozentrale's portfolio value rose 5.2% quarter-over-quarter to $15.4B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2018, filed 14 Aug 2018.