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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 | |
|---|---|---|---|---|---|---|
826
Federal Realty Investment Trust
FRT
$10.3B
| $740K | ﹤0.01% |
5,582
+7
| +0.1% | +$826 |
|
|
TPIC
827
DELISTED
TPI Composites
TPIC
| $738K | ﹤0.01% |
25,000
+5,000
| +25% | +$126K |
|
828
NiSource
NI
$20.4B
| $732K | ﹤0.01% |
26,677
-2,821
| -10% | -$69.1K |
|
|
SODA
829
DELISTED
SodaStream International Ltd
SODA
| $732K | ﹤0.01% |
8,572
-44,911
| -84% | -$4.06M |
|
830
Vornado Realty Trust
VNO
$7.38B
| $729K | ﹤0.01% |
9,322
-4,804
| -34% | -$332K |
|
831
Leggett & Platt
LEG
$1.31B
| $727K | ﹤0.01% |
15,801
+2,857
| +22% | +$123K |
|
832
Ionis Pharmaceuticals
IONS
$9.4B
| $725K | ﹤0.01% |
17,276
-30,000
| -63% | -$1.33M |
|
833
Harley-Davidson
HOG
$2.71B
| $723K | ﹤0.01% |
16,552
+985
| +6% | +$41.5K |
|
834
CubeSmart
CUBE
$9.41B
| $718K | ﹤0.01% |
+22,089
| New | +$662K |
|
835
XPO
XPO
$23.7B
| $714K | ﹤0.01% |
19,297
-2,388
| -11% | -$86.6K |
|
836
Sun Life Financial
SLF
$45.4B
| $712K | ﹤0.01% |
17,901
-14,734
| -45% | -$610K |
|
837
Medpace
MEDP
$16.5B
| $707K | ﹤0.01% |
16,400
| – | – |
|
|
NTUS
838
DELISTED
Natus Medical Inc
NTUS
| $707K | ﹤0.01% |
20,000
| – | – |
|
|
AAN.A
839
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $704K | ﹤0.01% |
16,083
-1,100
| -6% | -$48.1K |
|
|
HBI
840
DELISTED
Hanesbrands
HBI
| $702K | ﹤0.01% |
30,483
-139
| -0.5% | -$2.62K |
|
841
Xencor
XNCR
$1.55B
| $692K | ﹤0.01% |
18,700
| – | – |
|
842
Equinor
EQNR
$92.4B
| $684K | ﹤0.01% |
26,000
-8,000
| -24% | -$208K |
|
843
Liberty Broadband Class C
LBRDK
$5.15B
| $679K | ﹤0.01% |
8,524
-20
| -0.2% | -$1.51K |
|
|
ACOR
844
DELISTED
Acorda Therapeutics
ACOR
| $679K | ﹤0.01% |
205
+14
| +7% | +$42.9K |
|
|
EGRX
845
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $661K | ﹤0.01% |
8,700
| – | – |
|
|
ICPT
846
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $654K | ﹤0.01% |
8,190
| – | – |
|
847
IDEX
IEX
$17.3B
| $651K | ﹤0.01% |
4,461
-6
| -0.1% | -$838 |
|
|
LMNX
848
DELISTED
Luminex Corp
LMNX
| $650K | ﹤0.01% |
22,500
| – | – |
|
849
Camden Property Trust
CPT
$11.3B
| $641K | ﹤0.01% |
6,682
-608
| -8% | -$53K |
|
850
SS&C Technologies
SSNC
$18.6B
| $639K | ﹤0.01% |
11,529
+779
| +7% | +$39.4K |
|
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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.