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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
NWL icon
76
Newell Brands
NWL
$2.56B
$48.8M 0.32%
1,894,574
-136,546
-7% -$3.56M
PKG icon
77
Packaging Corp of America
PKG
$22.8B
$48M 0.31%
427,694
+7,701
+2% +$899K
BA icon
78
Boeing
BA
$185B
$47.3M 0.31%
139,318
-416
-0.3% -$143K
PRU icon
79
Prudential Financial
PRU
$41.8B
$47.2M 0.31%
502,498
+13,279
+3% +$1.34M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$46.5M 0.3%
597,521
+111,495
+23% +$8.37M
BIDU icon
81
Baidu
BIDU
$37.2B
$45.7M 0.3%
108,705
+19,031
+21% +$4.74M
AVGO icon
82
Broadcom
AVGO
$2.04T
$45.5M 0.3%
1,844,410
-35,520
-2% -$871K
UBS icon
83
UBS Group
UBS
$176B
$45.5M 0.3%
2,954,563
-165,049
-5% -$2.68M
DHR icon
84
Danaher
DHR
$144B
$45.4M 0.3%
516,330
+173,871
+51% +$15.5M
ECL icon
85
Ecolab
ECL
$79.9B
$44.8M 0.29%
318,739
-20,064
-6% -$2.89M
ABT icon
86
Abbott
ABT
$187B
$44.5M 0.29%
721,042
-12,285
-2% -$745K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$42.9M 0.28%
7,065,440
-219,080
-3% -$1.33M
EMR icon
88
Emerson Electric
EMR
$88.3B
$42.6M 0.28%
618,212
+264,080
+75% +$18.6M
TRP icon
89
TC Energy
TRP
$65.9B
$42.2M 0.27%
989,776
-12,660
-1% -$538K
CVS icon
90
CVS Health
CVS
$122B
$41.7M 0.27%
632,944
+79,858
+14% +$5.26M
CP icon
91
Canadian Pacific Kansas City
CP
$80.5B
$40.8M 0.27%
1,121,490
+466,250
+71% +$17.1M
LVS icon
92
Las Vegas Sands
LVS
$29.6B
$39.9M 0.26%
526,580
+3,695
+0.7% +$282K
NKE icon
93
Nike
NKE
$61.9B
$39.5M 0.26%
523,902
-14,030
-3% -$988K
ZTS icon
94
Zoetis
ZTS
$30B
$39.3M 0.26%
461,687
-37,591
-8% -$3.17M
CRM icon
95
Salesforce
CRM
$158B
$39M 0.25%
285,280
+26,605
+10% +$3.39M
CAT icon
96
Caterpillar
CAT
$387B
$38.8M 0.25%
283,196
+21,318
+8% +$3.19M
ASH icon
97
Ashland
ASH
$3.5B
$38.6M 0.25%
494,695
+99,150
+25% +$7.38M
SYY icon
98
Sysco
SYY
$40.3B
$38.2M 0.25%
557,716
+2,668
+0.5% +$170K
KDP icon
99
Keurig Dr Pepper
KDP
$40.8B
$38.1M 0.25%
316,898
-3,965
-1% -$476K
SPG icon
100
Simon Property Group
SPG
$72.3B
$38M 0.25%
221,155
-2,147
-1% -$342K
2 3
4
5 6

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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.