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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
(+5.2%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$76.5M |
| 2 |
Merck
MRK
|
+$57.2M |
| 3 |
AT&T
T
|
+$49.7M |
| 4 |
ExxonMobil
XOM
|
+$42.2M |
| 5 |
Duke Energy
DUK
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$46.8M |
| 4 |
3M
MMM
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Prothena Corp
PRTA
$450M
| $233K | ﹤0.01% |
15,850
| – | – |
|
1027
Dycom Industries
DY
$12.3B
| $232K | ﹤0.01% |
2,450
+1,350
| +123% | +$138K |
|
1028
BioCryst Pharmaceuticals
BCRX
$2.4B
| $229K | ﹤0.01% |
39,500
| – | – |
|
1029
Gray Television
GTN
$552M
| $226K | ﹤0.01% |
14,179
+1,158
| +9% | +$13.9K |
|
1030
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $225K | ﹤0.01% |
2,368
| – | – |
|
1031
MasTec
MTZ
$21.9B
| $222K | ﹤0.01% |
4,430
+1,960
| +79% | +$94.7K |
|
|
FPRX
1032
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $221K | ﹤0.01% |
14,200
-260,000
| -95% | -$4.54M |
|
1033
MKS Inc
MKSI
$20.6B
| $220K | ﹤0.01% |
+2,349
| New | +$256K |
|
|
PGNX
1034
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $219K | ﹤0.01% |
27,000
+18,000
| +200% | +$137K |
|
|
CBIO
1035
Crescent Biopharma
CBIO
$626M
| $216K | ﹤0.01% |
137
| – | – |
|
|
INSY
1036
DELISTED
Insys Therapeutics, Inc.
INSY
| $214K | ﹤0.01% |
29,000
| – | – |
|
1037
Kura Oncology
KURA
$850M
| $213K | ﹤0.01% |
12,300
| – | – |
|
|
ASRT
1038
DELISTED
Assertio
ASRT
| $211K | ﹤0.01% |
512
| – | – |
|
1039
Eagle Materials
EXP
$6.57B
| $210K | ﹤0.01% |
2,000
+890
| +80% | +$93.7K |
|
1040
Vanda Pharmaceuticals
VNDA
$302M
| $209K | ﹤0.01% |
10,900
| – | – |
|
1041
American Airlines Group
AAL
$10.6B
| $208K | ﹤0.01% |
5,057
-5,777
| -53% | -$255K |
|
1042
Chord Energy
CHRD
$7.39B
| $207K | ﹤0.01% |
15,634
+11,284
| +259% | +$129K |
|
1043
U-Haul Holding Co
UHAL
$14.6B
| $206K | ﹤0.01% |
5,450
+440
| +9% | +$15.3K |
|
|
TSE
1044
DELISTED
Trinseo
TSE
| $205K | ﹤0.01% |
2,894
| – | – |
|
1045
Abercrombie & Fitch
ANF
$5B
| $204K | ﹤0.01% |
+8,062
| New | +$211K |
|
1046
PBF Energy
PBF
$7.31B
| $202K | ﹤0.01% |
+4,851
| New | +$203K |
|
|
USG
1047
DELISTED
Usg
USG
| $201K | ﹤0.01% |
4,650
+1,370
| +42% | +$56.9K |
|
1048
Ovintiv
OVV
$16.4B
| $199K | ﹤0.01% |
3,044
| – | – |
|
1049
KBR
KBR
$4.8B
| $197K | ﹤0.01% |
11,050
+4,770
| +76% | +$82.9K |
|
|
ACHN
1050
DELISTED
Achillion Pharmaceuticals
ACHN
| $195K | ﹤0.01% |
68,300
| – | – |
|
Similar funds
QCM
NAMI
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.