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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 | |
|---|---|---|---|---|---|---|
|
STI
401
DELISTED
SunTrust Banks, Inc.
STI
| $4.86M | 0.03% |
72,190
+16,130
| +29% | +$1.1M |
|
402
PPG Industries
PPG
$26.6B
| $4.85M | 0.03% |
45,547
-10,525
| -19% | -$1.11M |
|
403
Tesla
TSLA
$1.3T
| $4.85M | 0.03% |
202,875
-6,915
| -3% | -$141K |
|
404
Ford
F
$55.7B
| $4.85M | 0.03% |
419,606
-38,872
| -8% | -$445K |
|
405
Freeport-McMoran
FCX
$97.5B
| $4.8M | 0.03% |
279,691
+52,244
| +23% | +$886K |
|
406
Nektar Therapeutics
NKTR
$2.58B
| $4.8M | 0.03% |
6,594
+2,407
| +57% | +$2.78M |
|
407
Southern Company
SO
$107B
| $4.74M | 0.03% |
98,916
-44,861
| -31% | -$2.01M |
|
408
Ralph Lauren
RL
$23.6B
| $4.72M | 0.03% |
37,015
+32,652
| +748% | +$3.96M |
|
409
Seagate
STX
$184B
| $4.7M | 0.03% |
82,240
+30,390
| +59% | +$1.76M |
|
410
Agilent Technologies
A
$41.2B
| $4.68M | 0.03% |
75,138
+401
| +0.5% | +$26.2K |
|
411
PACCAR
PCAR
$70.1B
| $4.65M | 0.03% |
110,568
+59,616
| +117% | +$2.58M |
|
412
SL Green Realty
SLG
$3.99B
| $4.64M | 0.03% |
47,160
+11,730
| +33% | +$1.11M |
|
413
Helen of Troy
HELE
$693M
| $4.64M | 0.03% |
+47,130
| New | +$4.3M |
|
414
Teck Resources
TECK
$32.6B
| $4.63M | 0.03% |
185,721
-17,921
| -9% | -$480K |
|
|
B
415
Barrick Mining
B
$73.2B
| $4.59M | 0.03% |
360,999
+206
| +0.1% | +$2.7K |
|
|
NEE.PRR
416
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.57M | 0.03% |
80,000
| – | – |
|
417
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.56M | 0.03% |
16
-5
| -24% | -$1.46M |
|
418
A.O. Smith
AOS
$8.7B
| $4.56M | 0.03% |
77,057
-13
| -0% | -$819 |
|
419
Spotify
SPOT
$100B
| $4.53M | 0.03% |
+27,000
| New | +$4.32M |
|
420
Truist Financial
TFC
$64B
| $4.51M | 0.03% |
86,404
+22,846
| +36% | +$1.21M |
|
421
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.51M | 0.03% |
25,723
-10,112
| -28% | -$1.65M |
|
422
TAL Education Group
TAL
$6.87B
| $4.5M | 0.03% |
26,800
-17,428
| -39% | -$685K |
|
423
Marriott International
MAR
$92.3B
| $4.45M | 0.03% |
34,341
-396
| -1% | -$53.8K |
|
|
QVCGA
424
DELISTED
QVC Group Inc Series A
QVCGA
| $4.43M | 0.03% |
4,219
+55
| +1% | +$60.9K |
|
425
Vulcan Materials
VMC
$36.9B
| $4.41M | 0.03% |
34,113
+24,081
| +240% | +$2.97M |
|
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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.