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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 | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$30.1B
| $69.2M | 0.45% |
1,136,679
+298,793
| +36% | +$17.2M |
|
52
Occidental Petroleum
OXY
$55.9B
| $67.5M | 0.44% |
806,776
-95,971
| -11% | -$7.67M |
|
53
Netflix
NFLX
$309B
| $64.7M | 0.42% |
1,625,340
-12,140
| -0.7% | -$414K |
|
|
54
Duke Energy
DUK
$97.3B
| $64M | 0.42% |
806,092
+508,225
| +171% | +$39.1M |
|
55
Alphabet (Google) Class C
GOOG
$4.32T
| $63.4M | 0.41% |
1,115,600
+24,360
| +2% | +$1.32M |
|
56
American Electric Power
AEP
$68.4B
| $61.8M | 0.4% |
889,283
+302,275
| +51% | +$20.4M |
|
57
VF Corp
VFC
$5.89B
| $61.2M | 0.4% |
795,392
-20,103
| -2% | -$1.51M |
|
58
Thermo Fisher Scientific
TMO
$220B
| $60.1M | 0.39% |
290,703
+10,243
| +4% | +$2.17M |
|
59
Gilead Sciences
GILD
$165B
| $59.9M | 0.39% |
845,832
-163,574
| -16% | -$11.6M |
|
60
PayPal
PYPL
$50.5B
| $59.8M | 0.39% |
720,854
-37,011
| -5% | -$2.95M |
|
61
Costco
COST
$420B
| $59.6M | 0.39% |
284,331
-7,943
| -3% | -$1.57M |
|
62
GE Aerospace
GE
$384B
| $59.5M | 0.39% |
893,824
+115,160
| +15% | +$7.68M |
|
63
SLB Ltd
SLB
$75B
| $58.7M | 0.38% |
871,547
+19,284
| +2% | +$1.32M |
|
|
K
64
DELISTED
Kellanova
K
| $58.1M | 0.38% |
886,660
+225,476
| +34% | +$13.4M |
|
65
Becton Dickinson
BDX
$48.2B
| $57.9M | 0.38% |
246,778
+12,807
| +5% | +$2.85M |
|
66
Honeywell
HON
$78B
| $57.6M | 0.37% |
442,211
-7,858
| -2% | -$1.05M |
|
67
IBM
IBM
$224B
| $57.6M | 0.37% |
426,051
-85,320
| -17% | -$11.9M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $57M | 0.37% |
811,470
-871
| -0.1% | -$63.9K |
|
69
Biogen
BIIB
$30.7B
| $55.3M | 0.36% |
190,886
-45,379
| -19% | -$12.8M |
|
|
70
3M
MMM
$94.3B
| $52.8M | 0.34% |
319,379
-269,772
| -46% | -$46M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $52.7M | 0.34% |
683,715
-393
| -0.1% | -$32.6K |
|
72
Adobe
ADBE
$105B
| $51.3M | 0.33% |
211,489
+39,414
| +23% | +$9.32M |
|
73
Walmart Inc
WMT
$890B
| $51.2M | 0.33% |
1,773,162
-79,359
| -4% | -$2.26M |
|
74
Waste Management
WM
$91B
| $49.1M | 0.32% |
605,728
+36,675
| +6% | +$3.04M |
|
75
Equinix
EQIX
$103B
| $48.8M | 0.32% |
113,915
+8,879
| +8% | +$3.59M |
|
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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.