We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
CAE Inc. Common Shares
CAE
$8.74B
| $510K | ﹤0.01% |
+25,000
| New | +$495K |
|
902
Enanta Pharmaceuticals
ENTA
$400M
| $508K | ﹤0.01% |
4,500
| – | – |
|
|
GTHX
903
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $504K | ﹤0.01% |
11,800
| – | – |
|
|
FDC
904
DELISTED
First Data Corporation
FDC
| $501K | ﹤0.01% |
22,359
+6
| +0% | +$111 |
|
905
Planet Fitness
PLNT
$3.78B
| $500K | ﹤0.01% |
+11,500
| New | +$472K |
|
906
BJ's Restaurants
BJRI
$1.48B
| $497K | ﹤0.01% |
+8,022
| New | +$431K |
|
|
BZUN
907
Baozun
BZUN
$172M
| $491K | ﹤0.01% |
+9,000
| New | +$477K |
|
908
Teladoc Health
TDOC
$1.3B
| $490K | ﹤0.01% |
+8,500
| New | +$415K |
|
909
Buckle
BKE
$2.37B
| $486K | ﹤0.01% |
18,031
| – | – |
|
910
Macerich
MAC
$6.92B
| $486K | ﹤0.01% |
8,125
-335
| -4% | -$19K |
|
911
uniQure
QURE
$3.22B
| $486K | ﹤0.01% |
12,600
| – | – |
|
|
NOAH
912
Noah Holdings
NOAH
$603M
| $481K | ﹤0.01% |
+1,011
| New | +$57.2K |
|
|
AHT
913
Ashford Hospitality Trust
AHT
$21M
| $480K | ﹤0.01% |
+61
| New | +$426K |
|
914
Halozyme
HALO
$12.2B
| $480K | ﹤0.01% |
28,200
-35,000
| -55% | -$662K |
|
915
Zillow
Z
$7.56B
| $479K | ﹤0.01% |
7,701
+291
| +4% | +$16.1K |
|
916
National Health Investors
NHI
$3.65B
| $478K | ﹤0.01% |
6,412
| – | – |
|
917
Brinker International
EAT
$9.66B
| $474K | ﹤0.01% |
+9,638
| New | +$427K |
|
|
VG
918
DELISTED
Vonage Holdings Corporation
VG
| $472K | ﹤0.01% |
+36,808
| New | +$422K |
|
919
Match Group
MTCH
$8.55B
| $470K | ﹤0.01% |
12,000
+1,000
| +9% | +$42K |
|
|
OPLN
920
Openlane
OPLN
$4.54B
| $465K | ﹤0.01% |
+22,531
| New | +$459K |
|
921
Urban Outfitters
URBN
$6.59B
| $460K | ﹤0.01% |
+10,000
| New | +$418K |
|
922
Flowers Foods
FLO
$1.57B
| $459K | ﹤0.01% |
+21,876
| New | +$467K |
|
923
Korn Ferry
KFY
$4.28B
| $459K | ﹤0.01% |
+7,582
| New | +$426K |
|
924
Wolverine World Wide
WWW
$1.55B
| $456K | ﹤0.01% |
+12,888
| New | +$418K |
|
|
CKH
925
DELISTED
Seacor Holdings Inc.
CKH
| $455K | ﹤0.01% |
+7,958
| New | +$434K |
|
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.