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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 | |
|---|---|---|---|---|---|---|
526
Lumen
LUMN
$6.44B
| $2.59M | 0.02% |
134,722
-985,125
| -88% | -$17.9M |
|
527
Exelixis
EXEL
$13.4B
| $2.57M | 0.02% |
121,400
+8,000
| +7% | +$165K |
|
|
TGA
528
DELISTED
Transglobe Energy Corp
TGA
| $2.57M | 0.02% |
939,231
+100,000
| +12% | +$200K |
|
529
LendingTree
TREE
$451M
| $2.52M | 0.02% |
+12,000
| New | +$3.33M |
|
|
ABMD
530
DELISTED
Abiomed Inc
ABMD
| $2.52M | 0.02% |
+5,870
| New | +$2.13M |
|
|
ONC
531
BeOne Medicines Ltd
ONC
$39.4B
| $2.52M | 0.02% |
16,285
-1,000
| -6% | -$178K |
|
532
LKQ Corp
LKQ
$6.29B
| $2.5M | 0.02% |
76,952
+19,280
| +33% | +$643K |
|
|
SBNY
533
DELISTED
Signature Bank
SBNY
| $2.49M | 0.02% |
19,009
-594
| -3% | -$77.9K |
|
534
Golar LNG
GLNG
$5.13B
| $2.48M | 0.02% |
85,000
| – | – |
|
535
Coty
COTY
$2.48B
| $2.47M | 0.02% |
174,984
+118,253
| +208% | +$1.82M |
|
|
GAP
536
The Gap Inc
GAP
$7.37B
| $2.47M | 0.02% |
73,202
+8,775
| +14% | +$270K |
|
537
Northern Trust
NTRS
$33.9B
| $2.45M | 0.02% |
22,938
+4,387
| +24% | +$465K |
|
538
Weyerhaeuser
WY
$18.4B
| $2.45M | 0.02% |
64,983
+522
| +0.8% | +$19.1K |
|
539
BWX Technologies
BWXT
$15.6B
| $2.42M | 0.02% |
39,200
| – | – |
|
540
TransDigm Group
TDG
$67.7B
| $2.42M | 0.02% |
6,907
-710
| -9% | -$233K |
|
|
LOXO
541
DELISTED
Loxo Oncology, Inc
LOXO
| $2.41M | 0.02% |
14,200
| – | – |
|
542
IPG Photonics
IPGP
$3.84B
| $2.4M | 0.02% |
10,997
+1,429
| +15% | +$337K |
|
|
PRAH
543
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.39M | 0.02% |
25,750
| – | – |
|
544
Peabody Energy
BTU
$2.9B
| $2.38M | 0.02% |
52,825
+41,046
| +348% | +$1.68M |
|
545
Global Payments
GPN
$22.8B
| $2.38M | 0.02% |
20,863
+9,993
| +92% | +$1.13M |
|
|
OPTU
546
Optimum Communications Inc
OPTU
$301M
| $2.37M | 0.02% |
143,292
+83,292
| +139% | +$1.54M |
|
547
Expedia Group
EXPE
$37.3B
| $2.36M | 0.02% |
19,251
+7,932
| +70% | +$916K |
|
548
Fair Isaac
FICO
$22.5B
| $2.36M | 0.02% |
12,300
+2,400
| +24% | +$435K |
|
549
Take-Two Interactive
TTWO
$46.1B
| $2.35M | 0.02% |
19,468
-10,014
| -34% | -$1.09M |
|
550
Perrigo
PRGO
$1.78B
| $2.33M | 0.02% |
31,259
+2,905
| +10% | +$224K |
|
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.