We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MIK
451
DELISTED
Michaels Stores, Inc
MIK
| $3.99M | 0.03% |
+207,100
| New | +$3.94M |
|
452
Assured Guaranty
AGO
$3.34B
| $3.97M | 0.03% |
109,870
+10,503
| +11% | +$382K |
|
453
KeyCorp
KEY
$24.4B
| $3.96M | 0.03% |
197,950
+37,419
| +23% | +$747K |
|
454
Teva Pharmaceuticals
TEVA
$41.2B
| $3.95M | 0.03% |
159,687
-7,100
| -4% | -$145K |
|
|
JCP
455
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.94M | 0.03% |
1,640,000
+160,000
| +11% | +$451K |
|
456
Kohl's
KSS
$2.19B
| $3.92M | 0.03% |
52,562
-68,273
| -57% | -$4.55M |
|
457
NCR Voyix
VYX
$1.14B
| $3.91M | 0.03% |
210,529
+53,138
| +34% | +$1M |
|
458
Sanmina
SANM
$10.9B
| $3.9M | 0.03% |
132,500
+20,900
| +19% | +$614K |
|
459
Artisan Partners
APAM
$3.02B
| $3.9M | 0.03% |
+129,049
| New | +$4.19M |
|
460
Idexx Laboratories
IDXX
$46.2B
| $3.89M | 0.03% |
17,564
+4,524
| +35% | +$932K |
|
461
KT
KT
$8.81B
| $3.88M | 0.03% |
292,100
+83,400
| +40% | +$1.13M |
|
462
EQT Corp
EQT
$32.3B
| $3.86M | 0.03% |
124,697
+1,102
| +0.9% | +$30.8K |
|
463
Stanley Black & Decker
SWK
$15.7B
| $3.85M | 0.03% |
28,176
-56,717
| -67% | -$8.16M |
|
464
Oneok
OKE
$54.5B
| $3.84M | 0.03% |
53,651
+22,395
| +72% | +$1.44M |
|
465
Nasdaq
NDAQ
$52.9B
| $3.82M | 0.02% |
123,852
-18,456
| -13% | -$555K |
|
466
OGE Energy
OGE
$9.71B
| $3.81M | 0.02% |
107,565
+424
| +0.4% | +$14.2K |
|
467
Commerce Bancshares
CBSH
$8.5B
| $3.8M | 0.02% |
86,727
| – | – |
|
468
Celanese
CE
$4.82B
| $3.79M | 0.02% |
33,708
-14
| -0% | -$1.54K |
|
|
SGEN
469
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.77M | 0.02% |
57,545
-25,321
| -31% | -$1.45M |
|
|
TWTR
470
DELISTED
Twitter, Inc.
TWTR
| $3.76M | 0.02% |
82,412
-29,176
| -26% | -$1.02M |
|
471
Reliance Steel & Aluminium
RS
$21.6B
| $3.75M | 0.02% |
+42,662
| New | +$3.88M |
|
472
Johnson Controls International
JCI
$92.2B
| $3.7M | 0.02% |
107,820
+6,166
| +6% | +$214K |
|
|
RHT
473
DELISTED
Red Hat Inc
RHT
| $3.7M | 0.02% |
26,910
+8,596
| +47% | +$1.39M |
|
|
VMW
474
DELISTED
VMware, Inc
VMW
| $3.68M | 0.02% |
24,801
+1,600
| +7% | +$221K |
|
475
FirstEnergy
FE
$27.5B
| $3.67M | 0.02% |
99,950
+49,524
| +98% | +$1.7M |
|
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.