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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
EGN
1001
DELISTED
Energen
EGN
$279K ﹤0.01%
3,892
+781
+25% +$51.2K
OI icon
1002
O-I Glass
OI
$1.08B
$277K ﹤0.01%
16,700
-3,500
-17% -$67.6K
ITUB icon
1003
Itaú Unibanco
ITUB
$87.5B
$276K ﹤0.01%
55,174
– –
TBPH icon
1004
Theravance Biopharma
TBPH
$877M
$275K ﹤0.01%
12,000
-12,000
-50% -$285K
NATI
1005
DELISTED
National Instruments Corp
NATI
$272K ﹤0.01%
6,496
– –
DMC
1006
Del Monte Corp
DMC
$1.45B
$268K ﹤0.01%
5,990
-81,257
-93% -$3.8M
RETA
1007
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$267K ﹤0.01%
7,600
– –
RNR icon
1008
RenaissanceRe
RNR
$13.4B
$266K ﹤0.01%
2,059
-5,658
-73% -$731K
SFUN
1009
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$263K ﹤0.01%
+148
New +$36.3K
VEDL
1010
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$263K ﹤0.01%
19,846
– –
TVRD
1011
Tvardi Therapeutics
TVRD
$23.4M
$260K ﹤0.01%
375
– –
BGC icon
1012
BGC Group
BGC
$4.89B
$259K ﹤0.01%
35,686
+11,860
+50% +$94.8K
ABUS icon
1013
Arbutus Biopharma
ABUS
$915M
$254K ﹤0.01%
34,500
– –
KDNY
1014
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$253K ﹤0.01%
7,140
– –
VYGR icon
1015
Voyager Therapeutics
VYGR
$201M
$252K ﹤0.01%
12,400
– –
SYKE
1016
DELISTED
SYKES Enterprises Inc
SYKE
$251K ﹤0.01%
+8,616
New +$247K
JE
1017
DELISTED
Just Energy Group Inc
JE
$247K ﹤0.01%
2,088
– –
AMRN
1018
Amarin Corp
AMRN
$303M
$245K ﹤0.01%
4,050
-4,500
-53% -$279K
WNS
1019
DELISTED
WNS Holdings
WNS
$245K ﹤0.01%
4,712
– –
HRC
1020
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$244K ﹤0.01%
2,767
– –
ACRS icon
1021
Aclaris Therapeutics
ACRS
$869M
$243K ﹤0.01%
12,700
– –
ADMS
1022
DELISTED
Adamas Pharmaceuticals
ADMS
$242K ﹤0.01%
9,600
– –
AGM icon
1023
Federal Agricultural Mortgage
AGM
$2.56B
$238K ﹤0.01%
+2,654
New +$238K
ASR icon
1024
Grupo Aeroportuario del Sureste
ASR
$8.3B
$237K ﹤0.01%
1,496
– –
NNI icon
1025
Nelnet
NNI
$4.7B
$236K ﹤0.01%
+4,018
New +$232K
39 40
41
42 43

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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.