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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 | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$79.7B
| $9.2M | 0.06% |
107,593
-55
| -0.1% | -$4.79K |
|
302
WEC Energy
WEC
$35.1B
| $9.19M | 0.06% |
141,353
+15,882
| +13% | +$987K |
|
303
Ally Financial
ALLY
$13.3B
| $9.17M | 0.06% |
350,711
-33,597
| -9% | -$897K |
|
|
DATA
304
DELISTED
Tableau Software, Inc.
DATA
| $9.14M | 0.06% |
93,950
+79,000
| +528% | +$7.25M |
|
305
Capital One
COF
$134B
| $9.09M | 0.06% |
95,981
-38,295
| -29% | -$3.62M |
|
306
Bread Financial
BFH
$4.38B
| $9.09M | 0.06% |
48,155
-1,681
| -3% | -$287K |
|
307
Macy's
M
$6.68B
| $9.02M | 0.06% |
234,132
-112,845
| -33% | -$3.78M |
|
308
AutoZone
AZO
$51.1B
| $8.96M | 0.06% |
13,222
+2,913
| +28% | +$1.88M |
|
309
Dominion Energy
D
$59.3B
| $8.86M | 0.06% |
127,537
-2,711
| -2% | -$177K |
|
310
Atmos Energy
ATO
$28.8B
| $8.85M | 0.06% |
97,518
+22,394
| +30% | +$1.94M |
|
311
NetEase
NTES
$84.7B
| $8.84M | 0.06% |
61,715
+7,675
| +14% | +$392K |
|
312
Lazard
LAZ
$4.31B
| $8.83M | 0.06% |
181,105
| – | – |
|
313
Western Digital
WDC
$150B
| $8.7M | 0.06% |
147,164
+43,803
| +42% | +$2.79M |
|
314
Nucor
NUE
$62.1B
| $8.69M | 0.06% |
137,231
+60,307
| +78% | +$3.85M |
|
315
Hewlett Packard
HPE
$70.5B
| $8.64M | 0.06% |
582,715
-14,353
| -2% | -$238K |
|
316
Arista Networks
ANET
$238B
| $8.63M | 0.06% |
531,632
-38,752
| -7% | -$633K |
|
317
Canadian Imperial Bank of Commerce
CM
$108B
| $8.59M | 0.06% |
199,034
-20,080
| -9% | -$884K |
|
318
Palo Alto Networks
PANW
$297B
| $8.56M | 0.06% |
248,550
-1,332
| -0.5% | -$44.4K |
|
319
Paychex
PAYX
$42.7B
| $8.51M | 0.06% |
124,112
-123,321
| -50% | -$7.96M |
|
320
Analog Devices
ADI
$190B
| $8.49M | 0.06% |
87,216
+28,770
| +49% | +$2.72M |
|
321
Norfolk Southern
NSC
$75.1B
| $8.41M | 0.05% |
54,913
-13,874
| -20% | -$2.03M |
|
322
Tyson Foods
TSN
$20.4B
| $8.32M | 0.05% |
119,227
-44,740
| -27% | -$3.11M |
|
323
Centene
CNC
$32.5B
| $8.3M | 0.05% |
132,588
+3,238
| +3% | +$187K |
|
324
Kroger
KR
$34.8B
| $8.29M | 0.05% |
288,278
-101,729
| -26% | -$2.56M |
|
325
Constellation Brands
STZ
$23.2B
| $8.27M | 0.05% |
35,612
+7,371
| +26% | +$1.66M |
|
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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.