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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 | |
|---|---|---|---|---|---|---|
651
First American
FAF
$7.58B
| $1.51M | 0.01% |
29,257
| – | – |
|
652
W.W. Grainger
GWW
$60.2B
| $1.5M | 0.01% |
4,668
-685
| -13% | -$205K |
|
653
H&R Block
HRB
$5.86B
| $1.5M | 0.01% |
64,908
-170,799
| -72% | -$4.53M |
|
654
Pultegroup
PHM
$25.3B
| $1.5M | 0.01% |
51,404
+10,953
| +27% | +$330K |
|
|
XL
655
DELISTED
XL Group Ltd.
XL
| $1.49M | 0.01% |
25,717
-1,109
| -4% | -$61.7K |
|
656
C.H. Robinson
CHRW
$17.5B
| $1.47M | 0.01% |
17,039
+1,565
| +10% | +$140K |
|
657
Bausch Health
BHC
$2.34B
| $1.47M | 0.01% |
62,800
| – | – |
|
|
SPPI
658
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.47M | 0.01% |
69,400
| – | – |
|
659
Amdocs
DOX
$6.22B
| $1.46M | 0.01% |
21,990
-510
| -2% | -$34.3K |
|
660
Akamai
AKAM
$15.9B
| $1.46M | 0.01% |
19,405
+972
| +5% | +$72.9K |
|
661
Extra Space Storage
EXR
$31.6B
| $1.46M | 0.01% |
14,133
+7,863
| +125% | +$732K |
|
662
JetBlue
JBLU
$2.29B
| $1.46M | 0.01% |
77,300
+1,300
| +2% | +$25K |
|
663
Reinsurance Group of America
RGA
$16.1B
| $1.44M | 0.01% |
10,529
+5,396
| +105% | +$805K |
|
664
Pembina Pipeline
PBA
$27.6B
| $1.43M | 0.01% |
41,850
-21,180
| -34% | -$708K |
|
665
Affiliated Managers Group
AMG
$9.76B
| $1.42M | 0.01% |
9,208
-2,846
| -24% | -$469K |
|
666
Copart
CPRT
$27.5B
| $1.42M | 0.01% |
+98,128
| New | +$1.33M |
|
667
Qorvo
QRVO
$8.74B
| $1.42M | 0.01% |
17,195
-528
| -3% | -$40.8K |
|
668
Huntington Bancshares
HBAN
$35.5B
| $1.42M | 0.01% |
91,072
+24,235
| +36% | +$364K |
|
669
Sally Beauty Holdings
SBH
$1.58B
| $1.42M | 0.01% |
87,711
-2,820
| -3% | -$44.8K |
|
670
Hasbro
HAS
$13.2B
| $1.39M | 0.01% |
14,347
-1,681
| -10% | -$148K |
|
671
Norwegian Cruise Line
NCLH
$8.84B
| $1.38M | 0.01% |
28,290
-15,407
| -35% | -$811K |
|
672
W.R. Berkley
WRB
$26.6B
| $1.38M | 0.01% |
63,450
-51
| -0.1% | -$1.13K |
|
673
Fastenal
FAST
$59.5B
| $1.38M | 0.01% |
109,456
-15,300
| -12% | -$198K |
|
674
Weibo
WB
$1.95B
| $1.36M | 0.01% |
1,950
-8,574
| -81% | -$932K |
|
675
Genuine Parts
GPC
$18.7B
| $1.36M | 0.01% |
14,255
+3,163
| +29% | +$289K |
|
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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.