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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 | |
|---|---|---|---|---|---|---|
876
ManpowerGroup
MAN
$2.63B
| $583K | ﹤0.01% |
6,499
-4,825
| -43% | -$474K |
|
877
Zebra Technologies
ZBRA
$17.8B
| $581K | ﹤0.01% |
4,052
+2,752
| +212% | +$405K |
|
|
RDUS
878
DELISTED
Radius Health, Inc.
RDUS
| $575K | ﹤0.01% |
19,900
| – | – |
|
|
ETP
879
DELISTED
Energy Transfer Partners, L.P.
ETP
| $570K | ﹤0.01% |
30,000
| – | – |
|
|
SWN
880
DELISTED
Southwestern Energy Company
SWN
| $565K | ﹤0.01% |
105,655
+3,075
| +3% | +$14.2K |
|
|
IMGN
881
DELISTED
Immunogen Inc
IMGN
| $564K | ﹤0.01% |
56,600
| – | – |
|
882
Cognex
CGNX
$11.3B
| $562K | ﹤0.01% |
11,920
-77,450
| -87% | -$3.67M |
|
883
Melco Resorts & Entertainment
MLCO
$2.14B
| $559K | ﹤0.01% |
20,000
+2,000
| +11% | +$61.3K |
|
884
GoDaddy
GDDY
$11.5B
| $557K | ﹤0.01% |
7,355
-6,145
| -46% | -$418K |
|
885
Boston Beer
SAM
$1.92B
| $554K | ﹤0.01% |
1,850
+400
| +28% | +$97.5K |
|
886
Vermilion Energy
VET
$1.66B
| $553K | ﹤0.01% |
15,566
-13,234
| -46% | -$458K |
|
887
Regency Centers
REG
$14.1B
| $550K | ﹤0.01% |
8,250
-2
| -0% | -$117 |
|
888
Nu Skin
NUS
$267M
| $549K | ﹤0.01% |
6,938
| – | – |
|
|
PE
889
DELISTED
PARSLEY ENERGY INC
PE
| $548K | ﹤0.01% |
17,206
-2,182
| -11% | -$64.3K |
|
|
BECN
890
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $546K | ﹤0.01% |
12,960
-1,600
| -11% | -$73.7K |
|
891
Albemarle
ALB
$15.5B
| $543K | ﹤0.01% |
5,290
-3,808
| -42% | -$366K |
|
892
Live Nation Entertainment
LYV
$42.1B
| $536K | ﹤0.01% |
10,507
+3,160
| +43% | +$135K |
|
|
EVBG
893
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $535K | ﹤0.01% |
+11,500
| New | +$489K |
|
894
SiteOne Landscape Supply
SITE
$4.53B
| $527K | ﹤0.01% |
+6,300
| New | +$498K |
|
895
West Pharmaceutical
WST
$24.9B
| $526K | ﹤0.01% |
+5,292
| New | +$487K |
|
|
HA
896
DELISTED
Hawaiian Holdings, Inc.
HA
| $519K | ﹤0.01% |
14,400
| – | – |
|
|
AL
897
DELISTED
Air Lease Corp
AL
| $518K | ﹤0.01% |
+12,500
| New | +$542K |
|
|
Y
898
DELISTED
Alleghany Corp
Y
| $518K | ﹤0.01% |
833
-1,021
| -55% | -$596K |
|
899
Travere Therapeutics
TVTX
$5.78B
| $515K | ﹤0.01% |
19,900
| – | – |
|
|
TTM
900
DELISTED
Tata Motors Limited
TTM
| $513K | ﹤0.01% |
26,670
| – | – |
|
Similar funds
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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.