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
FMI
1126
DELISTED
Foundation Medicine, Inc.
FMI
$67K ﹤0.01%
490
-16,560
-97% -$1.5M
ESLT icon
1127
Elbit Systems
ESLT
$40.3B
$65K ﹤0.01%
+550
New +$65.3K
ZEN
1128
DELISTED
ZENDESK INC
ZEN
$64K ﹤0.01%
1,160
– –
SFLY
1129
DELISTED
Shutterfly, Inc.
SFLY
$63K ﹤0.01%
700
– –
OII icon
1130
Oceaneering
OII
$4.77B
$62K ﹤0.01%
2,445
+995
+69% +$22.3K
RUN icon
1131
Sunrun
RUN
$2.46B
$61K ﹤0.01%
4,650
– –
TWLO icon
1132
Twilio
TWLO
$36.6B
$59K ﹤0.01%
1,050
– –
HUBS icon
1133
HubSpot
HUBS
$10.5B
$57K ﹤0.01%
450
– –
KELYA icon
1134
Kelly Services Class A
KELYA
$528M
$57K ﹤0.01%
+2,573
New +$67.1K
NOG icon
1135
Northern Oil and Gas
NOG
$2.35B
$57K ﹤0.01%
+1,922
New +$43.3K
RNG icon
1136
RingCentral
RNG
$5.28B
$57K ﹤0.01%
800
– –
FCPT icon
1137
Four Corners Property Trust
FCPT
$2.75B
$54K ﹤0.01%
2,187
– –
FRPT icon
1138
Freshpet
FRPT
$3.22B
$53K ﹤0.01%
2,000
– –
TTGT icon
1139
TechTarget
TTGT
$278M
$53K ﹤0.01%
+1,904
New +$45.6K
CPLG
1140
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$53K ﹤0.01%
+2,050
New +$53.9K
MTG icon
1141
MGIC Investment
MTG
$6.25B
$52K ﹤0.01%
4,800
-306,572
-98% -$3.34M
W icon
1142
Wayfair
W
$14.6B
$52K ﹤0.01%
440
– –
CYBR
1143
DELISTED
CyberArk
CYBR
$50K ﹤0.01%
800
– –
UFPI icon
1144
UFP Industries
UFPI
$5.19B
$50K ﹤0.01%
1,360
-2,060
-60% -$72.2K
AEL
1145
DELISTED
American Equity Investment Life Holding Company
AEL
$50K ﹤0.01%
+1,400
New +$45.2K
CVLG icon
1146
Covenant Logistics
CVLG
$872M
$49K ﹤0.01%
+3,158
New +$48.1K
NBIS
1147
Nebius Group N.V.
NBIS
$47.7B
$49K ﹤0.01%
+1,400
New +$48.8K
PFSI icon
1148
PennyMac Financial
PFSI
$4.02B
$47K ﹤0.01%
+2,324
New +$48.4K
SPWH icon
1149
Sportsman's Warehouse
SPWH
$46M
$47K ﹤0.01%
8,870
– –
MIME
1150
DELISTED
Mimecast Limited
MIME
$47K ﹤0.01%
1,150
– –
44 45
46
47 48

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.