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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$378M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$76.5M
2
MRK icon
Merck
MRK
+$57.2M
3
T icon
AT&T
T
+$49.7M
4
XOM icon
ExxonMobil
XOM
+$42.2M
5
DUK icon
Duke Energy
DUK
+$39.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$130M
2
AAPL icon
Apple
AAPL
+$52.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$46.8M
4
MMM icon
3M
MMM
+$46M
5
DB icon
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
DBI icon
926
Designer Brands
DBI
$333M
$454K ﹤0.01%
17,457
– –
BAP icon
927
Credicorp
BAP
$30.7B
$453K ﹤0.01%
2,019
-1,526
-43% -$347K
KLIC icon
928
Kulicke & Soffa
KLIC
$4.78B
$451K ﹤0.01%
+19,126
New +$454K
PS
929
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$450K ﹤0.01%
+18,600
New +$447K
MODV
930
DELISTED
ModivCare
MODV
$447K ﹤0.01%
+5,658
New +$425K
DIOD icon
931
Diodes
DIOD
$4.84B
$443K ﹤0.01%
+12,680
New +$417K
CROX icon
932
Crocs
CROX
$6.55B
$441K ﹤0.01%
+24,832
New +$422K
RGLD icon
933
Royal Gold
RGLD
$19.5B
$439K ﹤0.01%
4,808
– –
BOLD
934
DELISTED
Audentes Therapeutics, Inc
BOLD
$436K ﹤0.01%
11,800
– –
FNV icon
935
Franco-Nevada
FNV
$46B
$433K ﹤0.01%
5,948
+1,051
+21% +$74.5K
ATNX
936
DELISTED
Athenex, Inc. Common Stock
ATNX
$431K ﹤0.01%
1,175
– –
KB icon
937
KB Financial Group
KB
$43.5B
$427K ﹤0.01%
9,202
– –
RRX icon
938
Regal Rexnord
RRX
$11.9B
$425K ﹤0.01%
5,278
-49,327
-90% -$3.82M
DOVA
939
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$425K ﹤0.01%
13,600
– –
AIMT
940
DELISTED
Aimmune Therapeutics
AIMT
$424K ﹤0.01%
15,500
– –
SLAB icon
941
Silicon Laboratories
SLAB
$7.23B
$422K ﹤0.01%
4,200
-7,900
-65% -$790K
TDY icon
942
Teledyne Technologies
TDY
$32B
$422K ﹤0.01%
+2,124
New +$419K
ABG icon
943
Asbury Automotive
ABG
$3.85B
$420K ﹤0.01%
+5,994
New +$420K
AR icon
944
Antero Resources
AR
$10.7B
$419K ﹤0.01%
18,855
-1,373
-7% -$26.9K
SIG icon
945
Signet Jewelers
SIG
$3.76B
$417K ﹤0.01%
7,265
-75,292
-91% -$3.33M
TILE icon
946
Interface
TILE
$2.22B
$416K ﹤0.01%
+18,214
New +$432K
FWONK icon
947
Liberty Media Series C
FWONK
$25.8B
$410K ﹤0.01%
10,588
-23
-0.2% -$702
CHRA
948
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$410K ﹤0.01%
+4,000
New +$443K
LSXMK
949
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$408K ﹤0.01%
10,908
-1,338
-11% -$44.7K
SAIC icon
950
Saic
SAIC
$5.35B
$407K ﹤0.01%
+4,958
New +$421K
36 37
38
39 40

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QCM
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NAMI
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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.