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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
MNDT
1176
DELISTED
Mandiant, Inc. Common Stock
MNDT
$36K ﹤0.01%
2,300
-30,000
-93% -$521K
ZNGA
1177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$36K ﹤0.01%
8,800
– –
WPX
1178
DELISTED
WPX Energy, Inc.
WPX
$36K ﹤0.01%
+1,956
New +$33.5K
ARDX icon
1179
Ardelyx
ARDX
$997M
$35K ﹤0.01%
9,200
– –
LITE icon
1180
Lumentum
LITE
$69.3B
$34K ﹤0.01%
600
– –
LCI
1181
DELISTED
Lannett Company, Inc.
LCI
$33K ﹤0.01%
+605
New +$38.1K
VSLR
1182
DELISTED
VIVINT SOLAR, INC.
VSLR
$33K ﹤0.01%
6,800
– –
VSM
1183
DELISTED
Versum Materials, Inc.
VSM
$33K ﹤0.01%
900
– –
CLDT
1184
Chatham Lodging
CLDT
$586M
$32K ﹤0.01%
+1,568
New +$31.2K
CVI icon
1185
CVR Energy
CVI
$3.13B
$32K ﹤0.01%
+880
New +$33.2K
NTNX icon
1186
Nutanix
NTNX
$16.9B
$32K ﹤0.01%
+610
New +$33.5K
RRC icon
1187
Range Resources
RRC
$8.95B
$31K ﹤0.01%
1,820
-16,543
-90% -$250K
TGH
1188
DELISTED
Textainer Group Holdings limited
TGH
$31K ﹤0.01%
+2,014
New +$34.1K
ALRM icon
1189
Alarm.com
ALRM
$2.85B
$30K ﹤0.01%
760
– –
POR icon
1190
Portland General Electric
POR
$5.77B
$30K ﹤0.01%
700
– –
YELP icon
1191
Yelp
YELP
$1.41B
$30K ﹤0.01%
760
– –
ESL
1192
DELISTED
Esterline Technologies
ESL
$29K ﹤0.01%
400
– –
CLDX icon
1193
Celldex Therapeutics
CLDX
$3.28B
$28K ﹤0.01%
3,720
– –
GLPI icon
1194
Gaming and Leisure Properties
GLPI
$12.8B
$28K ﹤0.01%
776
– –
MERC icon
1195
Mercer International
MERC
$39.8M
$28K ﹤0.01%
+1,611
New +$24.2K
CSIQ icon
1196
Canadian Solar
CSIQ
$1.08B
$26K ﹤0.01%
2,130
-17,870
-89% -$268K
VTLE
1197
DELISTED
Vital Energy
VTLE
$25K ﹤0.01%
135
– –
RAD
1198
DELISTED
Rite Aid Corporation
RAD
$25K ﹤0.01%
698
– –
ACIA
1199
DELISTED
Acacia Communications Inc
ACIA
$25K ﹤0.01%
750
– –
QTS
1200
DELISTED
QTS REALTY TRUST, INC.
QTS
$24K ﹤0.01%
600
– –
46 47
48
49 50

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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.