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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
SIOX
1101
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$110K ﹤0.01%
6,125
– –
NTB icon
1102
Bank of N.T. Butterfield & Son
NTB
$2.45B
$109K ﹤0.01%
+2,329
New +$110K
ACCO icon
1103
Acco Brands
ACCO
$407M
$107K ﹤0.01%
7,773
– –
GIL icon
1104
Gildan
GIL
$10.6B
$107K ﹤0.01%
3,819
+1,200
+46% +$34.8K
GVA icon
1105
Granite Construction
GVA
$5.62B
$106K ﹤0.01%
1,940
-630
-25% -$35.6K
BLDR icon
1106
Builders FirstSource
BLDR
$8.04B
$103K ﹤0.01%
5,700
– –
CNA icon
1107
CNA Financial
CNA
$14.1B
$99K ﹤0.01%
2,158
– –
HEI.A icon
1108
HEICO Corp Class A
HEI.A
$37.2B
$98K ﹤0.01%
1,613
– –
IBRX icon
1109
ImmunityBio
IBRX
$8.1B
$97K ﹤0.01%
32,500
– –
STOR
1110
DELISTED
STORE Capital Corporation
STOR
$94K ﹤0.01%
3,451
+2,151
+165% +$55.8K
GERN icon
1111
Geron
GERN
$949M
$88K ﹤0.01%
25,000
– –
ETSY icon
1112
Etsy
ETSY
$7.85B
$87K ﹤0.01%
2,050
– –
ICL icon
1113
ICL Group
ICL
$6.85B
$87K ﹤0.01%
19,001
– –
ITCL
1114
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$86K ﹤0.01%
5,848
– –
FUL icon
1115
H.B. Fuller
FUL
$3.28B
$85K ﹤0.01%
1,590
-800
-33% -$41.5K
PDCE
1116
DELISTED
PDC Energy, Inc.
PDCE
$85K ﹤0.01%
1,384
+574
+71% +$33.1K
CAI
1117
DELISTED
CAI International, Inc.
CAI
$74K ﹤0.01%
3,262
– –
QSR icon
1118
Restaurant Brands International
QSR
$25.8B
$73K ﹤0.01%
1,218
– –
NEWR
1119
DELISTED
New Relic, Inc.
NEWR
$71K ﹤0.01%
700
– –
USCR
1120
DELISTED
U S Concrete, Inc.
USCR
$71K ﹤0.01%
1,390
-260
-16% -$15.5K
EEX
1121
DELISTED
Emerald Holding
EEX
$69K ﹤0.01%
3,350
– –
NTCT icon
1122
NETSCOUT
NTCT
$2.79B
$69K ﹤0.01%
2,290
– –
ZAGG
1123
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$69K ﹤0.01%
+3,948
New +$56.7K
GRPN icon
1124
Groupon
GRPN
$1.02B
$68K ﹤0.01%
810
– –
APTI
1125
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$67K ﹤0.01%
1,870
– –
43 44
45
46 47

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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.