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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 | |
|---|---|---|---|---|---|---|
501
Hexcel
HXL
$7.82B
| $2.96M | 0.02% |
44,900
+44,300
| +7,383% | +$3.02M |
|
502
Eversource Energy
ES
$27.2B
| $2.94M | 0.02% |
49,053
+5,235
| +12% | +$301K |
|
503
Broadridge
BR
$19B
| $2.92M | 0.02% |
24,823
+6,628
| +36% | +$748K |
|
504
GameStop
GME
$8.6B
| $2.91M | 0.02% |
783,480
-8,464
| -1% | -$29K |
|
505
TransUnion
TRU
$15.3B
| $2.89M | 0.02% |
39,280
+14,763
| +60% | +$984K |
|
506
Deckers Outdoor
DECK
$13.3B
| $2.84M | 0.02% |
147,066
+126,666
| +621% | +$2.19M |
|
507
Robert Half
RHI
$4.37B
| $2.84M | 0.02% |
43,312
+8,433
| +24% | +$535K |
|
508
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.84M | 0.02% |
42,889
-1,229
| -3% | -$83.2K |
|
|
IMMU
509
DELISTED
Immunomedics Inc
IMMU
| $2.83M | 0.02% |
122,600
+5,000
| +4% | +$100K |
|
510
M&T Bank
MTB
$36.2B
| $2.83M | 0.02% |
16,179
+2,943
| +22% | +$527K |
|
511
O'Reilly Automotive
ORLY
$76.3B
| $2.81M | 0.02% |
149,685
-3,540
| -2% | -$61.6K |
|
|
CTRA
512
DELISTED
Coterra Energy
CTRA
| $2.8M | 0.02% |
116,265
+15,283
| +15% | +$357K |
|
513
Franklin Resources
BEN
$17.2B
| $2.78M | 0.02% |
85,238
-19,201
| -18% | -$643K |
|
514
Huazhu Hotels Group
HTHT
$13B
| $2.77M | 0.02% |
28,154
-3,846
| -12% | -$153K |
|
515
L3Harris
LHX
$53.4B
| $2.76M | 0.02% |
18,584
+1,421
| +8% | +$220K |
|
|
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
| $2.75M | 0.02% |
43,657
-1,130
| -3% | -$69.9K |
|
517
Marcus & Millichap
MMI
$1.19B
| $2.73M | 0.02% |
69,889
+39,143
| +127% | +$1.44M |
|
518
MSCI
MSCI
$40.9B
| $2.72M | 0.02% |
15,937
-13
| -0.1% | -$2.05K |
|
519
ResMed
RMD
$30.7B
| $2.72M | 0.02% |
25,579
+207
| +0.8% | +$20.9K |
|
520
Burlington
BURL
$23.2B
| $2.71M | 0.02% |
17,798
+8,898
| +100% | +$1.27M |
|
521
Ingredion
INGR
$6.58B
| $2.71M | 0.02% |
23,779
-73,803
| -76% | -$8.68M |
|
522
Magna International
MGA
$18.8B
| $2.69M | 0.02% |
45,628
+3,936
| +9% | +$244K |
|
523
Darden Restaurants
DRI
$24.4B
| $2.69M | 0.02% |
24,488
-20,174
| -45% | -$1.85M |
|
|
CLGX
524
DELISTED
Corelogic, Inc.
CLGX
| $2.65M | 0.02% |
51,100
| – | – |
|
525
Coca-Cola Femsa
KOF
$23.2B
| $2.61M | 0.02% |
45,665
-3,450
| -7% | -$211K |
|
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.