We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Arrowhead Research
ARWR
$12.4B
| $1.1M | 0.01% |
+85,000
| New | +$795K |
|
727
J.M. Smucker
SJM
$12.8B
| $1.09M | 0.01% |
9,701
-3,504
| -27% | -$393K |
|
728
Huntington Ingalls Industries
HII
$12.8B
| $1.08M | 0.01% |
4,807
-16
| -0.3% | -$3.72K |
|
|
CLVS
729
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.07M | 0.01% |
23,750
| – | – |
|
|
NLSN
730
DELISTED
Nielsen Holdings plc
NLSN
| $1.07M | 0.01% |
33,192
+7,691
| +30% | +$241K |
|
|
JWN
731
DELISTED
Nordstrom
JWN
| $1.07M | 0.01% |
19,952
+9,357
| +88% | +$464K |
|
732
Progress Software
PRGS
$1.76B
| $1.06M | 0.01% |
26,000
| – | – |
|
|
FOLD
733
DELISTED
Amicus Therapeutics
FOLD
| $1.06M | 0.01% |
68,500
-1,000
| -1% | -$15.1K |
|
734
Raymond James Financial
RJF
$34B
| $1.06M | 0.01% |
16,863
+331
| +2% | +$20.5K |
|
735
MGM Resorts International
MGM
$11.2B
| $1.06M | 0.01% |
34,471
+6,487
| +23% | +$210K |
|
736
Chemed
CHE
$7.22B
| $1.06M | 0.01% |
3,300
| – | – |
|
|
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.01% |
19,780
+6,656
| +51% | +$356K |
|
738
SiriusXM
SIRI
$10.1B
| $1.05M | 0.01% |
14,987
+534
| +4% | +$36.1K |
|
|
AERI
739
DELISTED
Aerie Pharmaceuticals
AERI
| $1.05M | 0.01% |
15,600
| – | – |
|
740
Donaldson
DCI
$11.4B
| $1.05M | 0.01% |
23,200
| – | – |
|
741
TripAdvisor
TRIP
$1.26B
| $1.04M | 0.01% |
18,028
+10,283
| +133% | +$491K |
|
742
Haemonetics
HAE
$4B
| $1.04M | 0.01% |
+11,584
| New | +$978K |
|
|
WBC
743
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.04M | 0.01% |
8,461
-1,012
| -11% | -$129K |
|
744
Travel + Leisure Co
TNL
$4.7B
| $1.03M | 0.01% |
23,300
+5,339
| +30% | +$264K |
|
745
Gen Digital
GEN
$17.5B
| $1.03M | 0.01% |
48,278
-6,507
| -12% | -$156K |
|
|
ENDP
746
DELISTED
Endo International plc
ENDP
| $1.03M | 0.01% |
104,700
+500
| +0.5% | +$3.36K |
|
747
Equity Lifestyle Properties
ELS
$12.6B
| $1.02M | 0.01% |
22,384
| – | – |
|
|
BPMC
748
DELISTED
Blueprint Medicines
BPMC
| $1.02M | 0.01% |
16,680
+980
| +6% | +$78K |
|
749
Korea Electric Power
KEP
$16B
| $1.01M | 0.01% |
70,556
| – | – |
|
750
Realty Income
O
$59.1B
| $1.01M | 0.01% |
18,295
+28
| +0.2% | +$1.42K |
|
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.