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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 | |
|---|---|---|---|---|---|---|
851
Bank OZK
OZK
$5.61B
| $636K | ﹤0.01% |
14,100
| – | – |
|
|
ZGNX
852
DELISTED
Zogenix, Inc.
ZGNX
| $636K | ﹤0.01% |
14,700
| – | – |
|
853
Essential Utilities
WTRG
$11.4B
| $635K | ﹤0.01% |
+18,000
| New | +$617K |
|
|
MYOK
854
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $635K | ﹤0.01% |
12,950
| – | – |
|
855
Celestica
CLS
$36.5B
| $634K | ﹤0.01% |
53,443
| – | – |
|
856
American States Water
AWR
$3.46B
| $633K | ﹤0.01% |
+11,000
| New | +$610K |
|
857
Assurant
AIZ
$14.3B
| $626K | ﹤0.01% |
5,805
-1,704
| -23% | -$160K |
|
858
FMC
FMC
$1.33B
| $621K | ﹤0.01% |
7,422
-5,226
| -41% | -$388K |
|
859
British American Tobacco
BTI
$128B
| $617K | ﹤0.01% |
12,163
-9
| -0.1% | -$474 |
|
|
VISN
860
Vistance Networks Inc
VISN
$2.52B
| $617K | ﹤0.01% |
20,530
-108,543
| -84% | -$3.57M |
|
|
PPLI
861
People Inc
PPLI
$3.1B
| $617K | ﹤0.01% |
21,000
-50
| -0.2% | -$1.37K |
|
862
Mid-America Apartment Communities
MAA
$15.7B
| $613K | ﹤0.01% |
5,656
-11
| -0.2% | -$1.03K |
|
863
Hubbell
HUBB
$27.2B
| $612K | ﹤0.01% |
5,770
+4,840
| +520% | +$535K |
|
864
Allison Transmission
ALSN
$9.82B
| $611K | ﹤0.01% |
15,300
+5,100
| +50% | +$210K |
|
865
Puma Biotechnology
PBYI
$454M
| $609K | ﹤0.01% |
10,800
-1,000
| -8% | -$58K |
|
|
LKFT
866
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $608K | ﹤0.01% |
6,350
| – | – |
|
867
Pinnacle West Capital
PNW
$12.2B
| $608K | ﹤0.01% |
7,130
-20,235
| -74% | -$1.58M |
|
|
DISCK
868
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $601K | ﹤0.01% |
22,046
-4,435
| -17% | -$98.9K |
|
869
TherapeuticsMD
TXMD
$24M
| $600K | ﹤0.01% |
1,800
| – | – |
|
|
LPT
870
DELISTED
Liberty Property Trust
LPT
| $596K | ﹤0.01% |
12,861
+685
| +6% | +$29K |
|
871
Pacira BioSciences
PCRX
$997M
| $595K | ﹤0.01% |
19,155
+1,040
| +6% | +$35.9K |
|
872
Watts Water Technologies
WTS
$13.1B
| $594K | ﹤0.01% |
7,602
+5,402
| +246% | +$419K |
|
873
Choice Hotels
CHH
$4.8B
| $593K | ﹤0.01% |
7,900
+3,400
| +76% | +$273K |
|
874
Flowserve
FLS
$10.2B
| $587K | ﹤0.01% |
14,042
+680
| +5% | +$29.6K |
|
875
United Parks & Resorts
PRKS
$2.12B
| $587K | ﹤0.01% |
27,132
+24,832
| +1,080% | +$440K |
|
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.