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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
676
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.36M | 0.01% |
41,116
-177
| -0.4% | -$5.61K |
|
|
OSB
677
DELISTED
Norbord Inc.
OSB
| $1.36M | 0.01% |
33,271
-5,500
| -14% | -$226K |
|
678
Generac Holdings
GNRC
$12.5B
| $1.36M | 0.01% |
26,500
+18,900
| +249% | +$917K |
|
679
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.36M | 0.01% |
109,441
+2,000
| +2% | +$20.5K |
|
|
MDCO
680
DELISTED
Medicines Co
MDCO
| $1.36M | 0.01% |
38,100
-1,800
| -5% | -$58.5K |
|
|
ITCI
681
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.35M | 0.01% |
76,200
-137,000
| -64% | -$2.78M |
|
682
AvalonBay Communities
AVB
$26.8B
| $1.34M | 0.01% |
7,370
-15
| -0.2% | -$2.48K |
|
683
Host Hotels & Resorts
HST
$16B
| $1.34M | 0.01% |
61,139
+1,183
| +2% | +$24.2K |
|
684
Cincinnati Financial
CINF
$27.1B
| $1.34M | 0.01% |
19,348
-418
| -2% | -$29.7K |
|
685
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.33M | 0.01% |
41,000
+10,000
| +32% | +$276K |
|
686
Trex
TREX
$5.01B
| $1.31M | 0.01% |
41,640
+1,760
| +4% | +$51K |
|
687
Dell
DELL
$293B
| $1.31M | 0.01% |
52,579
-2,480
| -5% | -$54.8K |
|
688
Brunswick
BC
$5.28B
| $1.3M | 0.01% |
20,772
-1,850
| -8% | -$115K |
|
689
Equity Residential
EQR
$25.1B
| $1.3M | 0.01% |
19,261
-3,726
| -16% | -$232K |
|
690
International Flavors & Fragrances
IFF
$21.9B
| $1.3M | 0.01% |
10,198
-209
| -2% | -$27.3K |
|
691
Rollins
ROL
$18.2B
| $1.3M | 0.01% |
54,810
+3,357
| +7% | +$76.2K |
|
692
NNN REIT
NNN
$8.99B
| $1.29M | 0.01% |
28,834
-11,230
| -28% | -$453K |
|
693
Workday
WDAY
$44.4B
| $1.29M | 0.01% |
10,259
+186
| +2% | +$23.8K |
|
694
NVR
NVR
$17B
| $1.27M | 0.01% |
414
+52
| +14% | +$159K |
|
695
Steris
STE
$23.1B
| $1.27M | 0.01% |
+12,298
| New | +$1.24M |
|
696
Idacorp
IDA
$8.2B
| $1.26M | 0.01% |
13,700
+3,900
| +40% | +$350K |
|
697
B2Gold
BTG
$6.64B
| $1.26M | 0.01% |
485,000
| – | – |
|
698
Tractor Supply
TSCO
$18B
| $1.26M | 0.01% |
78,675
-4,620
| -6% | -$64.2K |
|
699
Helmerich & Payne
HP
$3.71B
| $1.25M | 0.01% |
18,769
-4,754
| -20% | -$323K |
|
|
JNPR
700
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.01% |
44,606
+21,233
| +91% | +$553K |
|
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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.