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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 | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$24.3B
| $4.41M | 0.03% |
81,888
+5,289
| +7% | +$307K |
|
|
LM
427
DELISTED
Legg Mason, Inc.
LM
| $4.38M | 0.03% |
+124,690
| New | +$4.73M |
|
|
NE
428
DELISTED
Noble Corporation
NE
| $4.35M | 0.03% |
702,000
-420,000
| -37% | -$2.15M |
|
429
American Water Works
AWK
$26.9B
| $4.35M | 0.03% |
50,217
+13,985
| +39% | +$1.16M |
|
430
Arrow Electronics
ARW
$10.4B
| $4.33M | 0.03% |
57,264
+39,935
| +230% | +$3.04M |
|
431
Advanced Energy
AEIS
$13B
| $4.33M | 0.03% |
73,900
+65,600
| +790% | +$4.15M |
|
432
Under Armour
UAA
$2.6B
| $4.32M | 0.03% |
184,405
-130,016
| -41% | -$2.57M |
|
433
Flex
FLEX
$44.8B
| $4.32M | 0.03% |
402,638
-7,685
| -2% | -$86.2K |
|
434
Synaptics
SYNA
$4.15B
| $4.32M | 0.03% |
86,119
-1,123
| -1% | -$51K |
|
|
DNB
435
DELISTED
Dun & Bradstreet
DNB
| $4.3M | 0.03% |
34,500
+31,500
| +1,050% | +$3.83M |
|
436
Sonoco
SON
$5.74B
| $4.27M | 0.03% |
82,400
-10,400
| -11% | -$534K |
|
437
AptarGroup
ATR
$8.61B
| $4.2M | 0.03% |
45,300
| – | – |
|
|
UFS
438
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.18M | 0.03% |
87,231
-24,955
| -22% | -$1.16M |
|
439
Thor Industries
THO
$4.14B
| $4.14M | 0.03% |
+41,688
| New | +$4.25M |
|
440
Warner Bros
WBD
$67.1B
| $4.13M | 0.03% |
144,567
+130,985
| +964% | +$3.12M |
|
|
TUP
441
DELISTED
Tupperware Brands Corporation
TUP
| $4.13M | 0.03% |
+98,857
| New | +$4.34M |
|
442
Navient
NAVI
$853M
| $4.1M | 0.03% |
312,964
+302,540
| +2,902% | +$4.12M |
|
443
State Street
STT
$50.7B
| $4.09M | 0.03% |
42,142
-2,351
| -5% | -$233K |
|
444
Jabil
JBL
$35.8B
| $4.07M | 0.03% |
146,482
+138,777
| +1,801% | +$3.9M |
|
|
CVG
445
DELISTED
Convergys
CVG
| $4.07M | 0.03% |
163,400
-17,300
| -10% | -$412K |
|
446
American Financial Group
AFG
$12.1B
| $4.06M | 0.03% |
37,875
-2,383
| -6% | -$264K |
|
447
Thomson Reuters
TRI
$44.1B
| $4.05M | 0.03% |
86,846
+457
| +0.5% | +$21K |
|
448
AMC Global Media
AMCX
$489M
| $4.04M | 0.03% |
64,283
+2,336
| +4% | +$133K |
|
|
TIF
449
DELISTED
Tiffany & Co.
TIF
| $4.03M | 0.03% |
30,245
-23,999
| -44% | -$2.74M |
|
450
Hershey
HSY
$36.6B
| $4M | 0.03% |
42,054
-3,419
| -8% | -$319K |
|
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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.