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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
TLND
1151
DELISTED
Talend S.A. American Depositary Shares
TLND
$47K ﹤0.01%
800
– –
ICLR icon
1152
Icon
ICLR
$12.7B
$46K ﹤0.01%
350
– –
PFPT
1153
DELISTED
Proofpoint, Inc.
PFPT
$46K ﹤0.01%
400
– –
DBVT
1154
DBV Technologies
DBVT
$847M
$45K ﹤0.01%
240
-1,090
-82% -$246K
ODP
1155
DELISTED
ODP
ODP
$45K ﹤0.01%
+1,700
New +$41.3K
CSOD
1156
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$45K ﹤0.01%
950
– –
ENTG icon
1157
Entegris
ENTG
$23.2B
$44K ﹤0.01%
1,300
– –
RSPP
1158
DELISTED
RSP Permian, Inc.
RSPP
$44K ﹤0.01%
1,000
-12,000
-92% -$542K
DO
1159
DELISTED
Diamond Offshore Drilling
DO
$43K ﹤0.01%
+2,069
New +$38.5K
MOH icon
1160
Molina Healthcare
MOH
$10.3B
$42K ﹤0.01%
+430
New +$37.5K
EVH icon
1161
Evolent Health
EVH
$447M
$41K ﹤0.01%
1,850
– –
GPRO icon
1162
GoPro
GPRO
$126M
$41K ﹤0.01%
+6,410
New +$35.7K
TEN
1163
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$41K ﹤0.01%
922
– –
KOS icon
1164
Kosmos Energy
KOS
$1.48B
$40K ﹤0.01%
4,850
– –
VC icon
1165
Visteon
VC
$2.78B
$39K ﹤0.01%
300
– –
HDP
1166
DELISTED
Hortonworks, Inc.
HDP
$38K ﹤0.01%
2,100
– –
REN
1167
DELISTED
Resolute Energy Corporaton
REN
$38K ﹤0.01%
1,200
– –
VRNT
1168
DELISTED
Verint Systems
VRNT
$37K ﹤0.01%
1,669
– –
STAY
1169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$37K ﹤0.01%
1,700
– –
HIVE
1170
DELISTED
Aerohive Networks
HIVE
$37K ﹤0.01%
9,150
– –
GRA
1171
DELISTED
W.R. Grace & Co.
GRA
$37K ﹤0.01%
500
-2,957
-86% -$207K
P
1172
Everpure Inc
P
$29.9B
$36K ﹤0.01%
+1,520
New +$33.4K
WOLF icon
1173
Wolfspeed
WOLF
$1.71B
$36K ﹤0.01%
+850
New +$37.2K
INFN
1174
DELISTED
Infinera Corporation Common Stock
INFN
$36K ﹤0.01%
3,750
– –
PRMW
1175
DELISTED
Primo Water Corporation
PRMW
$36K ﹤0.01%
+2,200
New +$34.1K
45 46
47
48 49

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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.