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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
DVA icon
576
DaVita
DVA
$11.7B
$2.08M 0.01%
29,229
+7,760
+36% +$518K
TECH icon
577
Bio-Techne
TECH
$11.3B
$2.08M 0.01%
56,680
– –
ODFL icon
578
Old Dominion Freight Line
ODFL
$44.9B
$2.08M 0.01%
40,824
+31,737
+349% +$1.58M
SINA
579
DELISTED
Sina Corp
SINA
$2.05M 0.01%
5,734
+436
+8% +$40.6K
USX
580
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.05M 0.01%
+150,000
New +$2.26M
WELL icon
581
Welltower
WELL
$171B
$2.05M 0.01%
31,597
-1,473
-4% -$82.1K
CPB icon
582
Campbell Soup
CPB
$6.87B
$2.04M 0.01%
49,453
-23,367
-32% -$910K
GLOB icon
583
Globant
GLOB
$1.61B
$2.04M 0.01%
36,650
– –
ATHM icon
584
Autohome
ATHM
$2.62B
$2.02M 0.01%
2,997
-3,155
-51% -$324K
LGND icon
585
Ligand Pharmaceuticals
LGND
$6.36B
$1.99M 0.01%
15,357
– –
TOL icon
586
Toll Brothers
TOL
$14.5B
$1.98M 0.01%
53,432
+6,146
+13% +$252K
MTN icon
587
Vail Resorts
MTN
$5.3B
$1.98M 0.01%
7,104
-1,161
-14% -$284K
ISBC
588
DELISTED
Investors Bancorp, Inc.
ISBC
$1.97M 0.01%
151,400
-10,800
-7% -$146K
CRI icon
589
Carter's
CRI
$1.47B
$1.97M 0.01%
17,800
-15,100
-46% -$1.62M
DLTR icon
590
Dollar Tree
DLTR
$25.2B
$1.95M 0.01%
22,087
+2,414
+12% +$223K
SEE
591
DELISTED
Sealed Air
SEE
$1.95M 0.01%
45,198
+2,181
+5% +$95.8K
UVV icon
592
Universal Corp
UVV
$1.27B
$1.95M 0.01%
29,647
-46,134
-61% -$2.55M
USFD icon
593
US Foods
USFD
$24B
$1.94M 0.01%
+51,200
New +$1.81M
SKM icon
594
SK Telecom
SKM
$13.2B
$1.94M 0.01%
50,733
+1,335
+3% +$51.8K
ARRY
595
DELISTED
Array Biopharma Inc
ARRY
$1.94M 0.01%
114,500
-75,500
-40% -$1.2M
RIG icon
596
Transocean
RIG
$5.82B
$1.92M 0.01%
143,200
– –
WLY icon
597
John Wiley & Sons Class A
WLY
$2.66B
$1.91M 0.01%
30,577
+15,650
+105% +$1.04M
JOYY
598
JOYY Inc
JOYY
$3.75B
$1.91M 0.01%
5,617
-14,054
-71% -$1.47M
AMP icon
599
Ameriprise Financial
AMP
$48.8B
$1.9M 0.01%
13,140
-8,147
-38% -$1.15M
SUPN icon
600
Supernus Pharmaceuticals
SUPN
$2.77B
$1.9M 0.01%
32,500
+12,000
+59% +$622K
22 23
24
25 26

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QCM
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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.