We are live on ! Find out more
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
AKBA icon
1051
Akebia Therapeutics
AKBA
$252M
$193K ﹤0.01%
20,600
– –
KN icon
1052
Knowles
KN
$3.34B
$190K ﹤0.01%
12,400
– –
CCJ icon
1053
Cameco
CCJ
$42.4B
$187K ﹤0.01%
+16,863
New +$184K
CNO icon
1054
CNO Financial Group
CNO
$5.1B
$186K ﹤0.01%
9,823
+2,000
+26% +$41.4K
MCRB icon
1055
Seres Therapeutics
MCRB
$48.4M
$182K ﹤0.01%
990
– –
OIS icon
1056
Oil States International
OIS
$491M
$181K ﹤0.01%
5,615
+4,603
+455% +$155K
OTEX icon
1057
Open Text
OTEX
$6.04B
$181K ﹤0.01%
5,177
– –
KBH icon
1058
KB Home
KBH
$3.59B
$180K ﹤0.01%
+7,100
New +$191K
NH
1059
DELISTED
NantHealth, Inc
NH
$180K ﹤0.01%
3,633
– –
RIGL icon
1060
Rigel Pharmaceuticals
RIGL
$750M
$178K ﹤0.01%
6,250
– –
PBR icon
1061
Petrobras
PBR
$116B
$177K ﹤0.01%
18,000
-29,463
-62% -$377K
BERY
1062
DELISTED
Berry Global Group, Inc.
BERY
$176K ﹤0.01%
4,134
-41,491
-91% -$1.93M
TRN icon
1063
Trinity Industries
TRN
$2.38B
$174K ﹤0.01%
7,417
+2,458
+50% +$59.2K
BBD icon
1064
Banco Bradesco
BBD
$36.7B
$171K ﹤0.01%
40,216
– –
SGYP
1065
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$169K ﹤0.01%
99,000
– –
NVAX icon
1066
Novavax
NVAX
$1.31B
$165K ﹤0.01%
6,155
– –
PACB icon
1067
Pacific Biosciences
PACB
$368M
$164K ﹤0.01%
47,000
– –
SIGI icon
1068
Selective Insurance
SIGI
$5.73B
$160K ﹤0.01%
2,900
– –
WLK icon
1069
Westlake Corp
WLK
$9.9B
$155K ﹤0.01%
+1,295
New +$145K
ERF
1070
DELISTED
Enerplus Corporation
ERF
$154K ﹤0.01%
12,300
-1,213
-9% -$14.6K
CNCE
1071
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$154K ﹤0.01%
9,000
– –
HOUS
1072
DELISTED
Anywhere Real Estate
HOUS
$149K ﹤0.01%
6,500
– –
PTR
1073
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$149K ﹤0.01%
2,000
– –
CRZO
1074
DELISTED
Carrizo Oil & Gas Inc
CRZO
$148K ﹤0.01%
+5,296
New +$122K
AKAO
1075
DELISTED
Achaogen Inc
AKAO
$147K ﹤0.01%
16,500
– –
41 42
43
44 45

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.