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
+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 | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$14.5B
| $12.7M | 0.08% |
216,036
+138,392
| +178% | +$7.91M |
|
252
Royal Caribbean
RCL
$85.6B
| $12.7M | 0.08% |
120,901
+21,577
| +22% | +$2.37M |
|
|
HOLX
253
DELISTED
Hologic
HOLX
| $12.6M | 0.08% |
319,222
+232,286
| +267% | +$8.93M |
|
254
Kinder Morgan
KMI
$68.7B
| $12.6M | 0.08% |
714,385
-27,250
| -4% | -$446K |
|
255
Lear
LEA
$8.18B
| $12.6M | 0.08% |
66,626
-9,339
| -12% | -$1.83M |
|
256
Mettler-Toledo International
MTD
$28.6B
| $12.6M | 0.08% |
21,890
+1,094
| +5% | +$624K |
|
|
NUAN
257
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | 0.08% |
1,047,585
+177,870
| +20% | +$2.21M |
|
258
Trane Technologies
TT
$106B
| $12.5M | 0.08% |
139,359
-5,427
| -4% | -$476K |
|
259
Check Point Software Technologies
CHKP
$13.1B
| $12.3M | 0.08% |
124,583
-13,216
| -10% | -$1.31M |
|
260
Globe Life
GL
$14.3B
| $12.2M | 0.08% |
150,468
+4,178
| +3% | +$355K |
|
261
Agnico Eagle Mines
AEM
$90.5B
| $12.2M | 0.08% |
272,992
+11,915
| +5% | +$524K |
|
262
FedEx
FDX
$75.4B
| $12.2M | 0.08% |
52,831
-239
| -0.5% | -$59.2K |
|
263
Citizens Financial Group
CFG
$30.6B
| $12.2M | 0.08% |
305,993
+60,650
| +25% | +$2.53M |
|
264
Aon
AON
$76B
| $12.1M | 0.08% |
87,696
-89
| -0.1% | -$12.5K |
|
265
Dollar General
DG
$27.9B
| $12M | 0.08% |
120,576
+35,703
| +42% | +$3.43M |
|
266
Verisk Analytics
VRSK
$25B
| $11.8M | 0.08% |
110,466
-9
| -0% | -$958 |
|
267
PTC
PTC
$16B
| $11.8M | 0.08% |
126,200
+700
| +0.6% | +$60.5K |
|
|
NBL
268
DELISTED
Noble Energy, Inc.
NBL
| $11.8M | 0.08% |
334,377
-15,405
| -4% | -$524K |
|
269
Bunge Global
BG
$20.8B
| $11.8M | 0.08% |
168,608
+156,660
| +1,311% | +$11.2M |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.08% |
207,511
+4,972
| +2% | +$260K |
|
271
Automatic Data Processing
ADP
$108B
| $11.7M | 0.08% |
85,622
-2,514
| -3% | -$319K |
|
272
Axalta
AXTA
$8.17B
| $11.7M | 0.08% |
383,077
-18
| -0% | -$564 |
|
273
Leidos
LDOS
$17.3B
| $11.6M | 0.08% |
197,852
+87,189
| +79% | +$5.44M |
|
274
McCormick & Company Non-Voting
MKC
$14.2B
| $11.6M | 0.08% |
201,294
+16,634
| +9% | +$873K |
|
275
Rogers Communications
RCI
$18.6B
| $11.3M | 0.07% |
239,348
-85,830
| -26% | -$4.03M |
|
Similar funds
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.