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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 | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$8.09B
| $5.66M | 0.04% |
82,612
-6,272
| -7% | -$418K |
|
377
Corpay
CPAY
$25.7B
| $5.59M | 0.04% |
26,189
+21,614
| +472% | +$4.44M |
|
378
AerCap
AER
$23.8B
| $5.54M | 0.04% |
102,661
+379
| +0.4% | +$20.4K |
|
379
Universal Health Services
UHS
$10.5B
| $5.41M | 0.04% |
47,938
+18,304
| +62% | +$2.14M |
|
|
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
| $5.39M | 0.04% |
177,035
+145,381
| +459% | +$4.28M |
|
381
Energizer
ENR
$1.55B
| $5.37M | 0.03% |
84,840
-2,900
| -3% | -$170K |
|
382
New Oriental
EDU
$8.98B
| $5.37M | 0.03% |
15,724
+134
| +0.9% | +$12.8K |
|
383
Hartford Financial Services
HIG
$39.3B
| $5.32M | 0.03% |
102,991
-7,686
| -7% | -$403K |
|
384
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.24M | 0.03% |
53,128
-12,978
| -20% | -$1.29M |
|
385
Infosys
INFY
$50.7B
| $5.23M | 0.03% |
543,628
-259,552
| -32% | -$2.32M |
|
|
DOCU
386
DocuSign
DOCU
$11.5B
| $5.22M | 0.03% |
+98,500
| New | +$4.97M |
|
387
Teradyne
TER
$59.3B
| $5.22M | 0.03% |
137,337
+11,840
| +9% | +$461K |
|
388
Synchrony
SYF
$25.6B
| $5.22M | 0.03% |
151,984
+16,817
| +12% | +$578K |
|
389
Vistra
VST
$47.4B
| $5.19M | 0.03% |
215,914
+182,973
| +555% | +$4.21M |
|
390
Align Technology
ALGN
$12.3B
| $5.18M | 0.03% |
14,797
+4,409
| +42% | +$1.32M |
|
|
DVAX
391
DELISTED
Dynavax Technologies
DVAX
| $5.17M | 0.03% |
338,000
+44,000
| +15% | +$761K |
|
|
SAVE
392
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.1M | 0.03% |
144,200
-96,500
| -40% | -$3.57M |
|
393
Lincoln National
LNC
$8.81B
| $5.08M | 0.03% |
79,518
-2,325
| -3% | -$159K |
|
394
Edwards Lifesciences
EW
$51.7B
| $5.07M | 0.03% |
101,982
-38,535
| -27% | -$1.8M |
|
395
Moody's
MCO
$82.7B
| $5.05M | 0.03% |
28,952
+2,320
| +9% | +$393K |
|
396
American International
AIG
$41.3B
| $4.97M | 0.03% |
90,257
-7,626
| -8% | -$413K |
|
397
Whirlpool
WHR
$2.82B
| $4.96M | 0.03% |
33,390
+26,671
| +397% | +$4.05M |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $4.94M | 0.03% |
16,702
-4,517
| -21% | -$1.33M |
|
399
Liberty Global Class C
LBTYK
$3.49B
| $4.88M | 0.03% |
179,915
+18,156
| +11% | +$530K |
|
400
Lennox International
LII
$15.2B
| $4.87M | 0.03% |
24,889
+11,203
| +82% | +$2.27M |
|
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.