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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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$10.6B
| $8.19M | 0.05% |
83,927
-1,511
| -2% | -$147K |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $8.14M | 0.05% |
134,914
-8,928
| -6% | -$528K |
|
328
Fortinet
FTNT
$117B
| $8.14M | 0.05% |
648,995
-90,025
| -12% | -$1.07M |
|
|
FITB
329
Fifth Third Bancorp
FITB
$51.8B
| $8.13M | 0.05% |
279,907
+222,309
| +386% | +$7.06M |
|
330
Avery Dennison
AVY
$13.4B
| $8.08M | 0.05% |
79,886
-8,812
| -10% | -$932K |
|
331
Southwest Airlines
LUV
$23B
| $8.06M | 0.05% |
158,160
-3,142
| -2% | -$165K |
|
|
SCHW
332
Charles Schwab
SCHW
$187B
| $8.03M | 0.05% |
151,531
-26,485
| -15% | -$1.47M |
|
|
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.01M | 0.05% |
64,845
-57,058
| -47% | -$6.67M |
|
334
CSX Corp
CSX
$93.1B
| $7.93M | 0.05% |
364,734
-730,722
| -67% | -$15M |
|
335
BorgWarner
BWA
$13.9B
| $7.9M | 0.05% |
203,789
+30,714
| +18% | +$1.35M |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $7.79M | 0.05% |
131,058
-16,737
| -11% | -$974K |
|
337
Maximus
MMS
$3.1B
| $7.74M | 0.05% |
123,200
+21,200
| +21% | +$1.37M |
|
338
Jack Henry & Associates
JKHY
$11.1B
| $7.71M | 0.05% |
59,250
+4,564
| +8% | +$566K |
|
|
CA
339
DELISTED
CA, Inc.
CA
| $7.66M | 0.05% |
214,564
-5,467
| -2% | -$193K |
|
340
Mondelez International
MDLZ
$79.9B
| $7.64M | 0.05% |
181,341
-69,153
| -28% | -$2.78M |
|
341
KLA
KLAC
$259B
| $7.63M | 0.05% |
738,680
+161,000
| +28% | +$1.75M |
|
342
Ferrari
RACE
$72.5B
| $7.55M | 0.05% |
55,883
+371
| +0.7% | +$48.8K |
|
343
Sempra
SRE
$54.8B
| $7.52M | 0.05% |
128,886
+15,834
| +14% | +$866K |
|
344
3D Systems Corp
DDD
$613M
| $7.5M | 0.05% |
+551,800
| New | +$6.84M |
|
345
Edgewell Personal Care
EPC
$1.31B
| $7.48M | 0.05% |
151,855
-670
| -0.4% | -$30.8K |
|
346
Incyte
INCY
$24.4B
| $7.47M | 0.05% |
112,849
-53,558
| -32% | -$3.66M |
|
347
Waters Corp
WAT
$39.9B
| $7.38M | 0.05% |
37,806
-12,209
| -24% | -$2.4M |
|
348
Trip.com Group
TCOM
$29.1B
| $7.2M | 0.05% |
37,995
+17,133
| +82% | +$774K |
|
349
Neurocrine Biosciences
NBIX
$16.6B
| $7.16M | 0.05% |
73,600
+30,000
| +69% | +$2.69M |
|
350
Stratasys
SSYS
$774M
| $7.05M | 0.05% |
373,000
+85,000
| +30% | +$1.68M |
|
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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.