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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 | |
|---|---|---|---|---|---|---|
701
Healthpeak Properties
DOC
$14.8B
| $1.24M | 0.01% |
46,476
+9,620
| +26% | +$227K |
|
702
lululemon athletica
LULU
$14.6B
| $1.23M | 0.01% |
9,443
+1,232
| +15% | +$131K |
|
703
ICICI Bank
IBN
$108B
| $1.22M | 0.01% |
154,912
| – | – |
|
704
IAMGOLD
IAG
$10.5B
| $1.22M | 0.01% |
212,139
-28,393
| -12% | -$163K |
|
|
WCN
705
Waste Connections
WCN
$42B
| $1.21M | 0.01% |
15,110
-27
| -0.2% | -$2.02K |
|
706
Alexandria Real Estate Equities
ARE
$8.56B
| $1.21M | 0.01% |
9,192
+320
| +4% | +$40K |
|
|
ATHN
707
DELISTED
Athenahealth, Inc.
ATHN
| $1.2M | 0.01% |
7,550
+7,300
| +2,920% | +$1.08M |
|
708
Iovance Biotherapeutics
IOVA
$2.87B
| $1.2M | 0.01% |
92,400
+50,000
| +118% | +$731K |
|
709
Essex Property Trust
ESS
$18.5B
| $1.18M | 0.01% |
4,720
-7
| -0.1% | -$1.67K |
|
710
Opko Health
OPK
$1.02B
| $1.18M | 0.01% |
246,274
| – | – |
|
711
EnerSys
ENS
$6.99B
| $1.17M | 0.01% |
15,511
-46,789
| -75% | -$3.5M |
|
712
Mercado Libre
MELI
$92.3B
| $1.17M | 0.01% |
3,766
-104
| -3% | -$32.8K |
|
713
Ventas
VTR
$47.9B
| $1.17M | 0.01% |
19,307
-36
| -0.2% | -$1.88K |
|
714
LivaNova
LIVN
$4.2B
| $1.16M | 0.01% |
+11,600
| New | +$1.05M |
|
715
Teradata
TDC
$2.55B
| $1.16M | 0.01% |
28,870
-40,744
| -59% | -$1.64M |
|
716
Editas Medicine
EDIT
$442M
| $1.15M | 0.01% |
32,100
+6,000
| +23% | +$212K |
|
717
Digital Realty Trust
DLR
$71.7B
| $1.13M | 0.01% |
9,539
-20
| -0.2% | -$2.12K |
|
718
Chemours
CC
$2.37B
| $1.13M | 0.01% |
25,001
+4,420
| +21% | +$220K |
|
719
Children's Place
PLCE
$59.8M
| $1.13M | 0.01% |
9,115
-1,500
| -14% | -$194K |
|
720
Huntsman Corp
HUN
$1.77B
| $1.13M | 0.01% |
+38,630
| New | +$1.19M |
|
721
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.13M | 0.01% |
74,830
+14,130
| +23% | +$252K |
|
722
Cheniere Energy
LNG
$52.9B
| $1.13M | 0.01% |
16,618
+126
| +0.8% | +$7.76K |
|
723
NRG Energy
NRG
$24.8B
| $1.12M | 0.01% |
36,328
| – | – |
|
724
Domino's
DPZ
$11.6B
| $1.11M | 0.01% |
3,775
-370
| -9% | -$93.8K |
|
725
CarMax
KMX
$8.26B
| $1.1M | 0.01% |
14,368
-54
| -0.4% | -$3.6K |
|
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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.