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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 | |
|---|---|---|---|---|---|---|
601
Microchip Technology
MCHP
$46B
| $1.89M | 0.01% |
39,682
-19,722
| -33% | -$914K |
|
|
CIT
602
DELISTED
CIT Group Inc.
CIT
| $1.88M | 0.01% |
36,699
+27,204
| +287% | +$1.42M |
|
603
Ulta Beauty
ULTA
$24.3B
| $1.88M | 0.01% |
7,673
-206
| -3% | -$49.8K |
|
604
Boston Properties
BXP
$11.1B
| $1.88M | 0.01% |
14,465
-285
| -2% | -$34.6K |
|
605
ON Semiconductor
ON
$31.6B
| $1.85M | 0.01% |
+81,493
| New | +$1.97M |
|
606
Fortune Brands Innovations
FBIN
$6.06B
| $1.83M | 0.01% |
39,273
-956
| -2% | -$46.4K |
|
|
ONCE
607
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.82M | 0.01% |
22,000
+6,000
| +38% | +$463K |
|
608
Lennar Class A
LEN
$21.2B
| $1.82M | 0.01% |
34,796
+17,563
| +102% | +$920K |
|
|
IDTI
609
DELISTED
Integrated Device Technology I
IDTI
| $1.82M | 0.01% |
56,650
-3,900
| -6% | -$124K |
|
610
Hormel Foods
HRL
$13.8B
| $1.8M | 0.01% |
47,364
+14,596
| +45% | +$524K |
|
611
Vipshop
VIPS
$7.53B
| $1.8M | 0.01% |
41,666
-4,001
| -9% | -$54.8K |
|
612
Marvell Technology
MRVL
$196B
| $1.79M | 0.01% |
80,874
+49,187
| +155% | +$1.05M |
|
|
ARNA
613
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.76M | 0.01% |
41,700
+25,000
| +150% | +$1.07M |
|
614
Voya Financial
VOYA
$9.19B
| $1.76M | 0.01% |
36,611
+6,515
| +22% | +$337K |
|
615
Monolithic Power Systems
MPWR
$68.9B
| $1.75M | 0.01% |
13,000
+6,500
| +100% | +$828K |
|
616
Regenxbio
RGNX
$708M
| $1.75M | 0.01% |
24,300
+12,000
| +98% | +$573K |
|
|
CETV
617
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.74M | 0.01% |
420,000
| – | – |
|
618
Alliant Energy
LNT
$18B
| $1.74M | 0.01% |
40,236
-2,691
| -6% | -$111K |
|
|
INFO
619
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.74M | 0.01% |
32,212
-31
| -0.1% | -$1.55K |
|
620
Benchmark Electronics
BHE
$2.96B
| $1.73M | 0.01% |
58,691
| – | – |
|
621
The RMR Group
RMR
$332M
| $1.73M | 0.01% |
22,304
+12,889
| +137% | +$993K |
|
|
XEC
622
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 0.01% |
16,675
-109,810
| -87% | -$10.4M |
|
623
Usana Health Sciences
USNA
$286M
| $1.7M | 0.01% |
14,746
-12,326
| -46% | -$1.35M |
|
624
Wynn Resorts
WYNN
$10.6B
| $1.7M | 0.01% |
9,903
+337
| +4% | +$62.2K |
|
625
Core Laboratories
CLB
$521M
| $1.69M | 0.01% |
13,500
+3,500
| +35% | +$426K |
|
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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.