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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
VER
951
DELISTED
VEREIT, Inc.
VER
$406K ﹤0.01%
10,166
-21
-0.2% -$737
UMPQ
952
DELISTED
Umpqua Holdings Corp
UMPQ
$403K ﹤0.01%
+17,720
New +$414K
BLMN icon
953
Bloomin' Brands
BLMN
$938M
$402K ﹤0.01%
+19,812
New +$450K
PTEN icon
954
Patterson-UTI
PTEN
$3.76B
$402K ﹤0.01%
+22,000
New +$441K
FR icon
955
First Industrial Realty Trust
FR
$8.44B
$401K ﹤0.01%
12,000
-900
-7% -$28.4K
KAMN
956
DELISTED
Kaman Corp
KAMN
$401K ﹤0.01%
+5,684
New +$384K
CHDN icon
957
Churchill Downs
CHDN
$6.12B
$399K ﹤0.01%
+8,196
New +$383K
FLG
958
Flagstar Bank National Association
FLG
$5.82B
$398K ﹤0.01%
11,306
-22
-0.2% -$791
WCC
959
WESCO International
WCC
$17.7B
$397K ﹤0.01%
7,008
-1,692
-19% -$103K
FLXN
960
DELISTED
Flexion Therapeutics, Inc.
FLXN
$396K ﹤0.01%
15,700
– –
KIM icon
961
Kimco Realty
KIM
$16.4B
$392K ﹤0.01%
21,448
-50
-0.2% -$755
ALDR
962
DELISTED
Alder Biopharmaceuticals
ALDR
$391K ﹤0.01%
24,800
– –
AXS icon
963
AXIS Capital
AXS
$7.55B
$389K ﹤0.01%
6,668
-42,033
-86% -$2.4M
JEF icon
964
Jefferies Financial Group
JEF
$13.1B
$383K ﹤0.01%
17,320
-38
-0.2% -$796
NAV
965
DELISTED
Navistar International
NAV
$379K ﹤0.01%
9,440
– –
WDR
966
DELISTED
Waddell & Reed Financial, Inc.
WDR
$378K ﹤0.01%
21,100
– –
AMAG
967
DELISTED
AMAG Pharmaceuticals
AMAG
$378K ﹤0.01%
18,650
+500
+3% +$11.1K
IRWD icon
968
Ironwood Pharmaceuticals
IRWD
$714M
$376K ﹤0.01%
23,701
-47,760
-67% -$707K
DENN
969
DELISTED
Denny's
DENN
$375K ﹤0.01%
+23,142
New +$368K
MGNX icon
970
MacroGenics
MGNX
$257M
$375K ﹤0.01%
18,100
– –
PDLI
971
DELISTED
PDL BioPharma, Inc.
PDLI
$375K ﹤0.01%
161,610
-32,000
-17% -$89.3K
WIT icon
972
Wipro
WIT
$20B
$374K ﹤0.01%
207,819
– –
CATM
973
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$370K ﹤0.01%
+14,838
New +$384K
MIDD icon
974
Middleby
MIDD
$6.08B
$355K ﹤0.01%
3,186
-7
-0.2% -$792
GHC icon
975
Graham Holdings Company
GHC
$5.02B
$353K ﹤0.01%
600
– –
37 38
39
40 41

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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.