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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
ACM icon
1076
Aecom
ACM
$9.75B
$146K ﹤0.01%
4,460
+1,140
+34% +$39.1K
VRN
1077
DELISTED
Veren
VRN
$146K ﹤0.01%
20,144
– –
GLUU
1078
DELISTED
Glu Mobile Inc.
GLUU
$146K ﹤0.01%
+22,588
New +$117K
QEP
1079
DELISTED
QEP RESOURCES, INC.
QEP
$146K ﹤0.01%
+11,831
New +$141K
ABEV icon
1080
Ambev
ABEV
$46.4B
$145K ﹤0.01%
31,000
-25,000
-45% -$147K
INO icon
1081
Inovio Pharmaceuticals
INO
$69M
$145K ﹤0.01%
3,117
– –
RPM icon
1082
RPM International
RPM
$15B
$143K ﹤0.01%
2,460
– –
SVRA icon
1083
Savara
SVRA
$1.19B
$139K ﹤0.01%
12,300
– –
MANT
1084
DELISTED
Mantech International Corp
MANT
$139K ﹤0.01%
+2,591
New +$144K
DERM
1085
DELISTED
Dermira, Inc.
DERM
$137K ﹤0.01%
15,650
– –
ORI icon
1086
Old Republic International
ORI
$10.4B
$136K ﹤0.01%
6,824
– –
EGBN icon
1087
Eagle Bancorp
EGBN
$845M
$135K ﹤0.01%
2,200
– –
SUM
1088
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$135K ﹤0.01%
5,319
+1,109
+26% +$30.9K
WFT
1089
DELISTED
Weatherford International plc
WFT
$131K ﹤0.01%
40,000
– –
TRTN
1090
DELISTED
Triton International Limited
TRTN
$130K ﹤0.01%
4,265
-1,511
-26% -$50K
OMF icon
1091
OneMain Financial
OMF
$7.47B
$129K ﹤0.01%
+3,849
New +$125K
SKYW icon
1092
Skywest
SKYW
$4.34B
$128K ﹤0.01%
2,503
– –
BHP icon
1093
BHP
BHP
$230B
$124K ﹤0.01%
2,769
– –
CORI
1094
DELISTED
Corium International, Inc.
CORI
$123K ﹤0.01%
15,000
– –
CSGS
1095
DELISTED
CSG Systems International
CSGS
$120K ﹤0.01%
+2,895
New +$123K
MRNS
1096
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$120K ﹤0.01%
4,250
– –
RDUS
1097
DELISTED
Radius Recycling
RDUS
$119K ﹤0.01%
+3,450
New +$110K
RITM icon
1098
Rithm Capital
RITM
$5.69B
$115K ﹤0.01%
6,364
-3,036
-32% -$53.3K
ESIO
1099
DELISTED
Electro Scientific Industries
ESIO
$115K ﹤0.01%
+7,216
New +$136K
CHK
1100
DELISTED
Chesapeake Energy Corporation
CHK
$112K ﹤0.01%
108
+68
+170% +$52.7K
42 43
44
45 46

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QCM
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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.