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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 | |
|---|---|---|---|---|---|---|
776
First Solar
FSLR
$26.9B
| $886K | 0.01% |
17,000
+7,760
| +84% | +$508K |
|
777
Ziff Davis
ZD
$1.98B
| $882K | 0.01% |
11,799
-1,444
| -11% | -$106K |
|
778
Mattel
MAT
$4.23B
| $874K | 0.01% |
52,055
+2,869
| +6% | +$43.5K |
|
779
Myriad Genetics
MYGN
$312M
| $873K | 0.01% |
23,500
-15,651
| -40% | -$529K |
|
780
Keysight
KEYS
$58.3B
| $869K | 0.01% |
+13,976
| New | +$777K |
|
781
Teleflex
TFX
$5.98B
| $860K | 0.01% |
3,022
+24
| +0.8% | +$6.43K |
|
782
Polaris
PII
$4.07B
| $857K | 0.01% |
6,783
-744
| -10% | -$87K |
|
|
GBT
783
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $854K | 0.01% |
18,000
| – | – |
|
784
Axos Financial
AX
$5.68B
| $849K | 0.01% |
20,800
| – | – |
|
785
Trupanion
TRUP
$1.18B
| $849K | 0.01% |
22,000
-6,000
| -21% | -$186K |
|
786
Fluor
FLR
$7.96B
| $848K | 0.01% |
16,952
+3,706
| +28% | +$194K |
|
|
EV
787
DELISTED
Eaton Vance Corp.
EV
| $845K | 0.01% |
14,927
-6,951
| -32% | -$383K |
|
788
FirstService
FSV
$6.32B
| $838K | 0.01% |
+11,056
| New | +$792K |
|
|
DRE
789
DELISTED
Duke Realty Corp.
DRE
| $831K | 0.01% |
27,260
-1,219
| -4% | -$33.6K |
|
|
MNTA
790
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $831K | 0.01% |
41,760
+3,760
| +10% | +$80.7K |
|
791
Gartner
IT
$11.7B
| $828K | 0.01% |
5,885
-905
| -13% | -$116K |
|
792
Equifax
EFX
$21.4B
| $826K | 0.01% |
6,110
-13
| -0.2% | -$1.54K |
|
793
HUTCHMED
HCM
$2.17B
| $826K | 0.01% |
27,000
-3,000
| -10% | -$95.3K |
|
794
Insmed
INSM
$28.6B
| $826K | 0.01% |
34,400
| – | – |
|
795
Repligen
RGEN
$9.25B
| $824K | 0.01% |
17,600
| – | – |
|
|
SHPG
796
DELISTED
Shire pic
SHPG
| $820K | 0.01% |
4,870
-30,500
| -86% | -$4.92M |
|
797
CoStar Group
CSGP
$12.3B
| $815K | 0.01% |
18,310
-2,040
| -10% | -$78.5K |
|
|
SGMO
798
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $809K | 0.01% |
58,200
+20,000
| +52% | +$332K |
|
799
Evergy
EVRG
$19.2B
| $806K | 0.01% |
+13,398
| New | +$718K |
|
800
Avnet
AVT
$7.92B
| $803K | 0.01% |
18,336
-53,974
| -75% | -$2.19M |
|
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.