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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
OMER icon
976
Omeros
OMER
$959M
$351K ﹤0.01%
19,200
– –
AGR
977
DELISTED
Avangrid, Inc.
AGR
$350K ﹤0.01%
6,643
-11,522
-63% -$596K
GHDX
978
DELISTED
Genomic Health, Inc.
GHDX
$350K ﹤0.01%
7,000
-10,000
-59% -$397K
CTMX icon
979
CytomX Therapeutics
CTMX
$754M
$345K ﹤0.01%
15,100
-12,000
-44% -$307K
KPTI icon
980
Karyopharm Therapeutics
KPTI
$48M
$344K ﹤0.01%
1,353
– –
SRCL
981
DELISTED
Stericycle Inc
SRCL
$337K ﹤0.01%
4,847
-5
-0.1% -$311
COLL icon
982
Collegium Pharmaceutical
COLL
$956M
$329K ﹤0.01%
13,500
– –
UA icon
983
Under Armour Class C
UA
$2.53B
$328K ﹤0.01%
14,692
-13
-0.1% -$231
ATRA icon
984
Atara Biotherapeutics
ATRA
$76.1M
$325K ﹤0.01%
360
– –
CHRS icon
985
Coherus Oncology
CHRS
$196M
$323K ﹤0.01%
21,900
– –
TEX icon
986
Terex
TEX
$7.74B
$323K ﹤0.01%
7,860
+2,830
+56% +$112K
CERS icon
987
Cerus
CERS
$474M
$320K ﹤0.01%
47,000
– –
EGP icon
988
EastGroup Properties
EGP
$10.9B
$317K ﹤0.01%
3,324
+1,782
+116% +$160K
BIG
989
DELISTED
Big Lots, Inc.
BIG
$317K ﹤0.01%
7,539
-5,700
-43% -$239K
ASND icon
990
Ascendis Pharma A/S
ASND
$16.8B
$315K ﹤0.01%
4,800
-16,000
-77% -$1.05M
WERN icon
991
Werner Enterprises
WERN
$2.25B
$304K ﹤0.01%
+8,100
New +$301K
SCG
992
DELISTED
Scana
SCG
$303K ﹤0.01%
7,387
-13
-0.2% -$473
SMTC icon
993
Semtech
SMTC
$13B
$301K ﹤0.01%
6,400
-1,000
-14% -$44.8K
SDRL
994
DELISTED
Seadrill Limited Common Stock
SDRL
$300K ﹤0.01%
3,630
+2,614
+257% +$241K
AMPH icon
995
Amphastar Pharmaceuticals
AMPH
$916M
$298K ﹤0.01%
19,200
– –
SABR icon
996
Sabre
SABR
$835M
$298K ﹤0.01%
11,126
+581
+6% +$13.5K
ADAP
997
DELISTED
Adaptimmune Therapeutics
ADAP
$294K ﹤0.01%
24,500
– –
TGNA
998
DELISTED
TEGNA Inc
TGNA
$286K ﹤0.01%
25,884
-255,090
-91% -$2.77M
RVTY icon
999
Revvity
RVTY
$12.8B
$284K ﹤0.01%
3,930
+2,230
+131% +$167K
CCXI
1000
DELISTED
ChemoCentryx, Inc.
CCXI
$280K ﹤0.01%
20,000
– –
38 39
40
41 42

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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.