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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$378M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$76.5M
2
MRK icon
Merck
MRK
+$57.2M
3
T icon
AT&T
T
+$49.7M
4
XOM icon
ExxonMobil
XOM
+$42.2M
5
DUK icon
Duke Energy
DUK
+$39.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$130M
2
AAPL icon
Apple
AAPL
+$52.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$46.8M
4
MMM icon
3M
MMM
+$46M
5
DB icon
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
PM icon
26
Philip Morris
PM
$295B
$116M 0.75%
1,416,222
+448,216
+46% +$38M
DIS icon
27
Walt Disney
DIS
$181B
$112M 0.73%
1,066,059
-26,708
-2% -$2.73M
UNH icon
28
UnitedHealth
UNH
$371B
$110M 0.72%
446,537
-11,384
-2% -$2.73M
C icon
29
Citigroup
C
$226B
$99.8M 0.65%
1,481,266
+106,207
+8% +$7.31M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$97.7M 0.64%
517,858
+43,613
+9% +$8.5M
MA icon
31
Mastercard
MA
$494B
$96.7M 0.63%
487,825
+41,356
+9% +$7.77M
ORCL icon
32
Oracle
ORCL
$416B
$96.6M 0.63%
2,193,294
-134,433
-6% -$6.19M
PG icon
33
Procter & Gamble
PG
$338B
$95.9M 0.62%
1,219,646
-48,627
-4% -$3.66M
BAC icon
34
Bank of America
BAC
$441B
$94.2M 0.61%
3,254,577
-68,546
-2% -$2.05M
ACN icon
35
Accenture
ACN
$107B
$92.4M 0.6%
559,957
-108,804
-16% -$16.9M
SU icon
36
Suncor Energy
SU
$71B
$89.2M 0.58%
2,227,617
-229,836
-9% -$8.95M
PGR icon
37
Progressive
PGR
$125B
$85.7M 0.56%
1,438,548
+5,745
+0.4% +$352K
NOC icon
38
Northrop Grumman
NOC
$80.8B
$82.9M 0.54%
268,924
+7,410
+3% +$2.45M
TSM icon
39
TSMC
TSM
$2.18T
$80.9M 0.53%
2,252,058
-40,880
-2% -$1.62M
MDT icon
40
Medtronic
MDT
$110B
$78.6M 0.51%
906,509
+47,621
+6% +$3.98M
LRCX icon
41
Lam Research
LRCX
$387B
$78.3M 0.51%
4,572,650
+1,496,070
+49% +$28.8M
MRSH
42
Marsh
MRSH
$91.2B
$75.7M 0.49%
931,879
+28,746
+3% +$2.35M
WFC icon
43
Wells Fargo
WFC
$263B
$75.2M 0.49%
1,374,629
-8,648
-0.6% -$463K
MSI icon
44
Motorola Solutions
MSI
$78.1B
$74.3M 0.48%
633,921
+8,563
+1% +$944K
MCD icon
45
McDonald's
MCD
$195B
$74M 0.48%
470,504
-44,446
-9% -$7.21M
TD icon
46
Toronto Dominion Bank
TD
$200B
$72.7M 0.47%
1,268,768
+41,482
+3% +$2.37M
PX
47
DELISTED
Praxair Inc
PX
$72.3M 0.47%
459,970
-4,204
-0.9% -$650K
UNP icon
48
Union Pacific
UNP
$176B
$71.7M 0.47%
506,630
+132,219
+35% +$18.4M
HPQ icon
49
HP
HPQ
$27.3B
$71.6M 0.47%
3,149,471
+2,149
+0.1% +$47.9K
LLY icon
50
Eli Lilly
LLY
$1.05T
$70.4M 0.46%
820,502
-2,386
-0.3% -$196K
1
2
3 4 5

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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.