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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 | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $7.02M | 0.05% |
335,150
+26,899
| +9% | +$530K |
|
|
TSS
352
DELISTED
Total System Services, Inc.
TSS
| $6.96M | 0.05% |
81,870
+31,408
| +62% | +$2.7M |
|
353
Steel Dynamics
STLD
$37.6B
| $6.83M | 0.04% |
147,015
-25,096
| -15% | -$1.19M |
|
354
ServiceNow
NOW
$129B
| $6.72M | 0.04% |
191,660
+28,930
| +18% | +$1M |
|
355
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.71M | 0.04% |
72,566
-49,059
| -40% | -$4.3M |
|
|
HI
356
DELISTED
Hillenbrand
HI
| $6.69M | 0.04% |
142,900
+86,300
| +152% | +$4.05M |
|
357
Crown Castle
CCI
$32.2B
| $6.58M | 0.04% |
59,893
-3,380
| -5% | -$351K |
|
358
Deluxe
DLX
$1.15B
| $6.49M | 0.04% |
97,564
+54,664
| +127% | +$3.83M |
|
359
Fidelity National Financial
FNF
$13.5B
| $6.49M | 0.04% |
179,308
+69,877
| +64% | +$2.54M |
|
360
Diamondback Energy
FANG
$52.7B
| $6.47M | 0.04% |
48,942
+26,012
| +113% | +$3.23M |
|
361
Illinois Tool Works
ITW
$84.5B
| $6.47M | 0.04% |
45,614
-47,550
| -51% | -$7.04M |
|
362
United Therapeutics
UTHR
$23.1B
| $6.46M | 0.04% |
56,569
-19,265
| -25% | -$2.12M |
|
|
SJR
363
DELISTED
Shaw Communications Inc.
SJR
| $6.31M | 0.04% |
311,866
-28,700
| -8% | -$586K |
|
364
AES
AES
$10.5B
| $6.26M | 0.04% |
466,344
-87,785
| -16% | -$1.08M |
|
365
Ametek
AME
$58.2B
| $6.19M | 0.04% |
85,319
+55,394
| +185% | +$4.1M |
|
366
Regions Financial
RF
$26.8B
| $6.15M | 0.04% |
337,743
+59,869
| +22% | +$1.12M |
|
367
Gentex
GNTX
$5.07B
| $6.11M | 0.04% |
+263,000
| New | +$6.24M |
|
368
Jones Lang LaSalle
JLL
$16.7B
| $6.06M | 0.04% |
36,470
+22,828
| +167% | +$3.88M |
|
369
Public Storage
PSA
$61.3B
| $6.06M | 0.04% |
25,998
+10,984
| +73% | +$2.29M |
|
370
Ingersoll Rand
IR
$33.7B
| $6.04M | 0.04% |
204,800
-3,900
| -2% | -$123K |
|
371
HF Sinclair
DINO
$14.5B
| $5.99M | 0.04% |
87,763
+16,055
| +22% | +$1.07M |
|
372
Sherwin-Williams
SHW
$89.8B
| $5.98M | 0.04% |
43,449
-26,955
| -38% | -$3.49M |
|
373
Deere & Co
DE
$168B
| $5.88M | 0.04% |
40,963
-4,791
| -10% | -$706K |
|
|
CNH
374
CNH Industrial
CNH
$17.5B
| $5.84M | 0.04% |
633,524
-26,132
| -4% | -$271K |
|
375
Quanta Services
PWR
$101B
| $5.69M | 0.04% |
171,120
+12,780
| +8% | +$447K |
|
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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.