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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 | |
|---|---|---|---|---|---|---|
|
SNV
801
DELISTED
Synovus
SNV
| $802K | 0.01% |
15,100
| – | – |
|
|
PBCT
802
DELISTED
People's United Financial Inc
PBCT
| $802K | 0.01% |
42,801
-37
| -0.1% | -$688 |
|
|
FL
803
DELISTED
Foot Locker
FL
| $800K | 0.01% |
14,800
+1,000
| +7% | +$48.4K |
|
804
Kornit Digital
KRNT
$791M
| $799K | 0.01% |
45,000
+10,000
| +29% | +$158K |
|
805
East-West Bancorp
EWBC
$18B
| $798K | 0.01% |
11,529
-15
| -0.1% | -$1.01K |
|
806
Markel Group
MKL
$23.2B
| $794K | 0.01% |
676
-735
| -52% | -$830K |
|
807
WaFd
WAFD
$2.75B
| $790K | 0.01% |
23,900
| – | – |
|
808
UDR
UDR
$12.3B
| $786K | 0.01% |
19,890
-19
| -0.1% | -$687 |
|
809
Iron Mountain
IRM
$36.1B
| $785K | 0.01% |
21,457
+56
| +0.3% | +$1.89K |
|
810
Federated Hermes
FHI
$4.72B
| $783K | 0.01% |
33,700
-129,000
| -79% | -$3.45M |
|
|
IPG
811
DELISTED
Interpublic Group of Companies
IPG
| $782K | 0.01% |
31,690
+8,185
| +35% | +$192K |
|
|
JOBS
812
DELISTED
51job Inc
JOBS
| $782K | 0.01% |
+878
| New | +$86K |
|
813
Sabesp
SBS
$18.7B
| $781K | 0.01% |
674,989
| – | – |
|
814
Arch Capital
ACGL
$33.6B
| $775K | 0.01% |
27,693
-90,393
| -77% | -$2.43M |
|
815
Telkom Indonesia
TLK
$14.9B
| $775K | 0.01% |
30,118
| – | – |
|
816
Pediatrix Medical
MD
$2.2B
| $774K | 0.01% |
17,763
-1,815
| -9% | -$87K |
|
817
Chipotle Mexican Grill
CMG
$41.5B
| $767K | 0.01% |
84,300
+9,500
| +13% | +$77.7K |
|
818
Zions Bancorporation
ZION
$10.3B
| $765K | 0.01% |
13,612
-673
| -5% | -$37.1K |
|
819
Imperial Oil
IMO
$60.4B
| $763K | 0.01% |
23,272
+13,698
| +143% | +$428K |
|
820
Aramark
ARMK
$14.7B
| $761K | ﹤0.01% |
27,085
-226,232
| -89% | -$6.25M |
|
|
SKX
821
DELISTED
Skechers
SKX
| $757K | ﹤0.01% |
+25,400
| New | +$812K |
|
|
CLR
822
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $753K | ﹤0.01% |
11,128
-2,594
| -19% | -$168K |
|
823
Banco Santander Chile
BSAC
$16.6B
| $751K | ﹤0.01% |
23,876
-11,400
| -32% | -$375K |
|
824
Bank of Hawaii
BOH
$3.13B
| $742K | ﹤0.01% |
8,900
| – | – |
|
825
Cboe Global Markets
CBOE
$29.9B
| $742K | ﹤0.01% |
6,694
+1,733
| +35% | +$183K |
|
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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.