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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 | |
|---|---|---|---|---|---|---|
751
Hyatt Hotels
H
$16.7B
| $1.01M | 0.01% |
+13,187
| New | +$1.05M |
|
752
SEI Investments
SEIC
$12.6B
| $989K | 0.01% |
15,217
-2,812
| -16% | -$187K |
|
753
United Airlines
UAL
$42.1B
| $987K | 0.01% |
13,885
+7,429
| +115% | +$516K |
|
|
EPZM
754
DELISTED
Epizyme, Inc
EPZM
| $982K | 0.01% |
74,100
+15,000
| +25% | +$233K |
|
755
Innoviva
INVA
$1.48B
| $971K | 0.01% |
70,600
+4,500
| +7% | +$67.4K |
|
756
Liberty Global Class A
LBTYA
$3.6B
| $969K | 0.01% |
34,220
-45
| -0.1% | -$1.36K |
|
757
Lincoln Electric
LECO
$15.4B
| $969K | 0.01% |
11,180
+280
| +3% | +$24.9K |
|
|
SPWR
758
DELISTED
SunPower Corporation Common Stock
SPWR
| $967K | 0.01% |
190,875
+160,335
| +525% | +$878K |
|
|
CRC
759
DELISTED
California Resources Corporation
CRC
| $965K | 0.01% |
21,500
-20,500
| -49% | -$649K |
|
760
Southern Copper
SCCO
$166B
| $957K | 0.01% |
22,448
-13,142
| -37% | -$631K |
|
|
MDSO
761
DELISTED
Medidata Solutions, Inc.
MDSO
| $950K | 0.01% |
+12,000
| New | +$900K |
|
762
Sociedad Química y Minera de Chile
SQM
$20.6B
| $929K | 0.01% |
19,400
| – | – |
|
|
PRSP
763
DELISTED
Perspecta Inc. Common Stock
PRSP
| $923K | 0.01% |
+45,655
| New | +$1.02M |
|
764
Brady Corp
BRC
$4.57B
| $922K | 0.01% |
+23,972
| New | +$920K |
|
|
TSRO
765
DELISTED
TESARO, Inc.
TSRO
| $921K | 0.01% |
20,830
-75,364
| -78% | -$3.66M |
|
766
Annaly Capital Management
NLY
$17.4B
| $920K | 0.01% |
21,130
-6,124
| -22% | -$255K |
|
|
SPR
767
DELISTED
Spirit AeroSystems
SPR
| $919K | 0.01% |
10,235
-55,842
| -85% | -$4.69M |
|
|
CVSA
768
Covista Inc
CVSA
$4.8B
| $915K | 0.01% |
19,236
| – | – |
|
769
Veeva Systems
VEEV
$37.4B
| $911K | 0.01% |
11,411
+1,157
| +11% | +$88K |
|
770
Targa Resources
TRGP
$55.1B
| $910K | 0.01% |
17,422
+5,486
| +46% | +$261K |
|
771
Intellia Therapeutics
NTLA
$1.67B
| $905K | 0.01% |
33,500
+3,000
| +10% | +$72.7K |
|
|
AMED
772
DELISTED
Amedisys
AMED
| $894K | 0.01% |
10,400
+6,700
| +181% | +$492K |
|
773
Acuity Brands
AYI
$10.8B
| $888K | 0.01% |
7,497
+1,196
| +19% | +$146K |
|
774
Brown-Forman Class B
BF.B
$13.1B
| $886K | 0.01% |
17,229
-3,598
| -17% | -$197K |
|
775
Cable One
CABO
$212M
| $886K | 0.01% |
1,200
-1,400
| -54% | -$950K |
|
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.