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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 | |
|---|---|---|---|---|---|---|
626
Ball Corp
BALL
$16.8B
| $1.69M | 0.01% |
46,562
-1,828
| -4% | -$70K |
|
627
NOV
NOV
$7B
| $1.68M | 0.01% |
37,536
+1,171
| +3% | +$47.4K |
|
628
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.67M | 0.01% |
+6,000
| New | +$1.05M |
|
629
Henry Schein
HSIC
$9.82B
| $1.67M | 0.01% |
28,490
-2,667
| -9% | -$150K |
|
630
Williams Companies
WMB
$86.1B
| $1.66M | 0.01% |
58,582
-17,678
| -23% | -$466K |
|
|
NVRO
631
DELISTED
NEVRO CORP.
NVRO
| $1.66M | 0.01% |
21,000
+13,000
| +163% | +$1.08M |
|
|
MOMO
632
Hello Group
MOMO
$866M
| $1.64M | 0.01% |
4,142
-15,173
| -79% | -$630K |
|
633
Heron Therapeutics
HRTX
$92.9M
| $1.64M | 0.01% |
+40,000
| New | +$1.27M |
|
634
Starwood Property Trust
STWD
$6.09B
| $1.64M | 0.01% |
74,500
| – | – |
|
635
Louisiana-Pacific
LPX
$5.49B
| $1.64M | 0.01% |
60,700
+56,080
| +1,214% | +$1.61M |
|
|
COL
636
DELISTED
Rockwell Collins
COL
| $1.62M | 0.01% |
11,477
-797
| -6% | -$108K |
|
637
Invesco
IVZ
$13.9B
| $1.61M | 0.01% |
57,762
-20,292
| -26% | -$584K |
|
|
WRK
638
DELISTED
WestRock Company
WRK
| $1.61M | 0.01% |
27,152
-17
| -0.1% | -$1.04K |
|
639
Bright Horizons
BFAM
$3.86B
| $1.6M | 0.01% |
15,700
| – | – |
|
640
Kinross Gold
KGC
$32.8B
| $1.6M | 0.01% |
433,710
+120,716
| +39% | +$454K |
|
641
Mohawk Industries
MHK
$9.22B
| $1.6M | 0.01% |
7,271
-34,354
| -83% | -$7.52M |
|
642
Advance Auto Parts
AAP
$3.49B
| $1.59M | 0.01% |
11,459
-6
| -0.1% | -$729 |
|
643
Western Union
WU
$2.21B
| $1.58M | 0.01% |
75,939
-1,834
| -2% | -$36.5K |
|
|
ZAYO
644
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.57M | 0.01% |
42,366
+1,790
| +4% | +$63.8K |
|
645
Simpson Manufacturing
SSD
$8.16B
| $1.56M | 0.01% |
25,200
+5,400
| +27% | +$328K |
|
646
Everest Group
EG
$14.4B
| $1.54M | 0.01% |
6,426
-25,914
| -80% | -$6.08M |
|
|
HZNP
647
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53M | 0.01% |
93,574
+28,274
| +43% | +$431K |
|
648
Entergy
ETR
$50B
| $1.53M | 0.01% |
36,548
+7,570
| +26% | +$300K |
|
649
JB Hunt Transport Services
JBHT
$25.2B
| $1.52M | 0.01% |
11,663
+86
| +0.7% | +$10.5K |
|
650
Kennametal
KMT
$2.52B
| $1.52M | 0.01% |
42,100
+8,200
| +24% | +$315K |
|
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.