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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 | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$7.33B
| $11.2M | 0.07% |
394,616
+57,330
| +17% | +$1.56M |
|
277
Kraft Heinz
KHC
$30B
| $11.1M | 0.07% |
174,467
-244,000
| -58% | -$14.5M |
|
278
McKesson
MCK
$101B
| $11.1M | 0.07% |
81,394
-10,226
| -11% | -$1.5M |
|
279
American Tower
AMT
$80.4B
| $11.1M | 0.07% |
75,266
-5,453
| -7% | -$758K |
|
280
Kimberly-Clark
KMB
$36.5B
| $11M | 0.07% |
103,755
-114,546
| -52% | -$11.9M |
|
281
Phillips 66
PSX
$81.4B
| $10.9M | 0.07% |
95,992
-5,565
| -5% | -$626K |
|
282
Dover
DOV
$28.4B
| $10.9M | 0.07% |
148,702
-34,139
| -19% | -$2.61M |
|
283
United Rentals
URI
$72.4B
| $10.8M | 0.07% |
72,729
+5,824
| +9% | +$952K |
|
284
Boston Scientific
BSX
$71.5B
| $10.7M | 0.07% |
324,314
+5,891
| +2% | +$178K |
|
|
XLRN
285
DELISTED
Acceleron Pharma
XLRN
| $10.6M | 0.07% |
312,330
+5,000
| +2% | +$182K |
|
286
Emcor
EME
$36B
| $10.5M | 0.07% |
137,298
+96,838
| +239% | +$7.51M |
|
287
MDU Resources
MDU
$4.32B
| $10.5M | 0.07% |
960,915
+423,148
| +79% | +$4.51M |
|
288
Vale
VALE
$62.6B
| $10.4M | 0.07% |
815,921
-191,673
| -19% | -$2.62M |
|
289
General Motors
GM
$76.8B
| $10.3M | 0.07% |
251,407
-166,557
| -40% | -$6.56M |
|
290
T. Rowe Price
TROW
$24.3B
| $10.3M | 0.07% |
86,548
-15,013
| -15% | -$1.75M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.07% |
52,519
-3,184
| -6% | -$610K |
|
292
Zimmer Biomet
ZBH
$18.4B
| $9.96M | 0.06% |
90,564
-16,088
| -15% | -$1.75M |
|
293
Brown & Brown
BRO
$23.9B
| $9.84M | 0.06% |
356,866
+157,333
| +79% | +$4.28M |
|
294
International Paper
IP
$22B
| $9.78M | 0.06% |
195,549
+100,118
| +105% | +$5.11M |
|
295
PVH
PVH
$4.04B
| $9.73M | 0.06% |
64,070
+39,279
| +158% | +$6.18M |
|
296
Best Buy
BBY
$17.3B
| $9.64M | 0.06% |
126,946
+26,922
| +27% | +$1.99M |
|
297
Cardinal Health
CAH
$55.4B
| $9.44M | 0.06% |
186,956
+243
| +0.1% | +$13.8K |
|
298
Cadence Design Systems
CDNS
$93.4B
| $9.39M | 0.06% |
216,630
-3,537
| -2% | -$145K |
|
|
CDK
299
DELISTED
CDK Global, Inc.
CDK
| $9.33M | 0.06% |
141,902
-38,820
| -21% | -$2.51M |
|
300
CMS Energy
CMS
$22.3B
| $9.28M | 0.06% |
196,033
+24,579
| +14% | +$1.11M |
|
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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.