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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 | |
|---|---|---|---|---|---|---|
|
WCG
551
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.32M | 0.02% |
9,464
+6,261
| +195% | +$1.36M |
|
552
Dentsply Sirona
XRAY
$2.43B
| $2.3M | 0.02% |
51,695
-3,370
| -6% | -$158K |
|
553
Toro Company
TTC
$9.49B
| $2.29M | 0.01% |
38,228
| – | – |
|
554
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.27M | 0.01% |
7,850
-600
| -7% | -$166K |
|
555
D.R. Horton
DHI
$42.3B
| $2.27M | 0.01% |
54,554
-19
| -0% | -$820 |
|
556
Xcel Energy
XEL
$48.8B
| $2.27M | 0.01% |
48,028
-5,691
| -11% | -$255K |
|
|
WUBA
557
DELISTED
58.com Inc
WUBA
| $2.27M | 0.01% |
6,123
-272
| -4% | -$22.2K |
|
558
Parker-Hannifin
PH
$135B
| $2.26M | 0.01% |
14,025
-4,727
| -25% | -$806K |
|
|
DISH
559
DELISTED
DISH Network Corp.
DISH
| $2.25M | 0.01% |
66,056
-18,714
| -22% | -$638K |
|
560
Vishay Intertechnology
VSH
$5.43B
| $2.24M | 0.01% |
96,915
+30,215
| +45% | +$630K |
|
|
DMK
561
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $2.24M | 0.01% |
+10,000
| New | +$2.68M |
|
562
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.24M | 0.01% |
36,050
| – | – |
|
563
GrafTech
EAF
$212M
| $2.22M | 0.01% |
+12,020
| New | +$2.19M |
|
564
Goodyear
GT
$1.85B
| $2.21M | 0.01% |
92,665
-10,065
| -10% | -$259K |
|
565
Cenovus Energy
CVE
$52.1B
| $2.19M | 0.01% |
217,094
-32,726
| -13% | -$330K |
|
566
Sensient Technologies
SXT
$5.53B
| $2.19M | 0.01% |
30,600
-8,000
| -21% | -$555K |
|
567
Silgan Holdings
SLGN
$4.41B
| $2.18M | 0.01% |
81,810
-28,608
| -26% | -$786K |
|
|
XYZ
568
Block Inc
XYZ
$47.5B
| $2.18M | 0.01% |
34,323
+21,306
| +164% | +$1.17M |
|
569
Autoliv
ALV
$9B
| $2.17M | 0.01% |
20,692
-2,787
| -12% | -$298K |
|
|
GWPH
570
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.14M | 0.01% |
15,450
+4,750
| +44% | +$675K |
|
|
PTLA
571
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.12M | 0.01% |
55,870
+29,970
| +116% | +$1.15M |
|
572
Webster Financial
WBS
$12.8B
| $2.12M | 0.01% |
33,100
-119,800
| -78% | -$7.46M |
|
573
Armstrong World Industries
AWI
$7.84B
| $2.12M | 0.01% |
33,960
+9,090
| +37% | +$542K |
|
574
Church & Dwight Co
CHD
$24.5B
| $2.12M | 0.01% |
38,848
-27,165
| -41% | -$1.32M |
|
|
KYNB
575
Kyntra Bio
KYNB
$29.4M
| $2.1M | 0.01% |
1,360
| – | – |
|
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.