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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Information Services
FIS
$22.1B
| $3.63M | 0.02% |
33,248
-6,927
| -17% | -$705K |
|
477
Canadian Natural Resources
CNQ
$93.8B
| $3.6M | 0.02% |
210,206
+28,384
| +16% | +$481K |
|
478
Sarepta Therapeutics
SRPT
$1.77B
| $3.58M | 0.02% |
26,800
-2,600
| -9% | -$245K |
|
479
Alkermes
ALKS
$8.25B
| $3.49M | 0.02% |
84,896
+3,039
| +4% | +$138K |
|
480
Ternium
TX
$10.6B
| $3.46M | 0.02% |
+100,000
| New | +$3.74M |
|
481
Crown Holdings
CCK
$13.1B
| $3.44M | 0.02% |
76,363
-202,392
| -73% | -$9.48M |
|
482
Consolidated Edison
ED
$39.9B
| $3.41M | 0.02% |
42,684
-5,726
| -12% | -$437K |
|
483
Landstar System
LSTR
$6.21B
| $3.4M | 0.02% |
+31,000
| New | +$3.41M |
|
484
Canadian National Railway
CNI
$76.6B
| $3.35M | 0.02% |
41,272
-13,826
| -25% | -$1.1M |
|
485
Martin Marietta Materials
MLM
$33B
| $3.35M | 0.02% |
14,841
-109
| -0.7% | -$23.3K |
|
486
PG&E
PCG
$38.5B
| $3.31M | 0.02% |
75,966
+4,123
| +6% | +$179K |
|
487
F5
FFIV
$22.7B
| $3.3M | 0.02% |
18,743
+7,950
| +74% | +$1.33M |
|
488
Corning
GLW
$143B
| $3.24M | 0.02% |
116,344
+34,794
| +43% | +$961K |
|
|
SAGE
489
DELISTED
Sage Therapeutics
SAGE
| $3.23M | 0.02% |
21,280
+1,220
| +6% | +$192K |
|
490
Service Corp International
SCI
$11.6B
| $3.2M | 0.02% |
89,535
-2,743
| -3% | -$102K |
|
491
CF Industries
CF
$17.3B
| $3.2M | 0.02% |
71,150
+19,732
| +38% | +$804K |
|
|
HES
492
DELISTED
Hess
HES
| $3.2M | 0.02% |
47,322
+21,335
| +82% | +$1.27M |
|
493
HDFC Bank
HDB
$121B
| $3.19M | 0.02% |
120,832
+7,200
| +6% | +$180K |
|
494
Devon Energy
DVN
$47.3B
| $3.16M | 0.02% |
70,413
+1,215
| +2% | +$47.1K |
|
495
POSCO
PKX
$17.5B
| $3.13M | 0.02% |
42,817
+2,000
| +5% | +$162K |
|
496
Monster Beverage
MNST
$88.5B
| $3.08M | 0.02% |
105,706
-5,876
| -5% | -$159K |
|
497
Brookfield
BN
$108B
| $3.02M | 0.02% |
210,766
| – | – |
|
498
Wabtec
WAB
$49.3B
| $2.99M | 0.02% |
30,086
+4,092
| +16% | +$381K |
|
499
AGCO
AGCO
$7.2B
| $2.97M | 0.02% |
48,229
+4,395
| +10% | +$281K |
|
500
ONE Gas
OGS
$5.04B
| $2.97M | 0.02% |
39,767
-8,552
| -18% | -$608K |
|
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.