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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
VIV icon
1201
Telefônica Brasil
VIV
$19.2B
$23K ﹤0.01%
2,000
– –
MR
1202
DELISTED
Montage Resources Corporation Common Stock
MR
$23K ﹤0.01%
960
– –
CVIA
1203
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$22K ﹤0.01%
+1,166
New +$24.7K
HAPN
1204
Happen Inc
HAPN
$2.24B
$21K ﹤0.01%
1,100
– –
TRUE
1205
DELISTED
TrueCar
TRUE
$20K ﹤0.01%
2,000
– –
BRFS
1206
DELISTED
BRF SA
BRFS
$19K ﹤0.01%
4,000
– –
MTSI icon
1207
MACOM Technology Solutions
MTSI
$23.7B
$19K ﹤0.01%
800
– –
APLE icon
1208
Apple Hospitality REIT
APLE
$3.82B
$18K ﹤0.01%
+1,018
New +$18.6K
SM icon
1209
SM Energy
SM
$6.87B
$14K ﹤0.01%
+519
New +$12.1K
BBBY
1210
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
600
-147,898
-100% -$2.76M
AFSI
1211
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11K ﹤0.01%
750
– –
WIN
1212
DELISTED
Windstream Holdings Inc
WIN
$11K ﹤0.01%
1,866
– –
ASIX icon
1213
AdvanSix
ASIX
$444M
$6K ﹤0.01%
176
– –
AN icon
1214
AutoNation
AN
$6.92B
– –
-4,934
Closed -$244K
AU icon
1215
AngloGold Ashanti
AU
$48.7B
– –
-72,896
Closed -$687K
BRX icon
1216
Brixmor Property Group
BRX
$9.32B
– –
-22,771
Closed -$375K
CASY icon
1217
Casey's General Stores
CASY
$30.9B
– –
-300
Closed -$32K
CBZ icon
1218
CBIZ
CBZ
$2.96B
– –
-2,677
Closed -$49K
CPS icon
1219
Cooper-Standard Automotive
CPS
$558M
– –
-972
Closed -$118K
CRUS icon
1220
Cirrus Logic
CRUS
$6.26B
– –
-10,498
Closed -$413K
DRH icon
1221
Diamondrock Hospitality Co
DRH
$2.56B
– –
-29,188
Closed -$310K
DXCM icon
1222
DexCom
DXCM
$32B
– –
-27,560
Closed -$505K
EEFT icon
1223
Euronet Worldwide
EEFT
$2.7B
– –
-2,783
Closed -$214K
EXAS
1224
DELISTED
Exact Sciences
EXAS
– –
-850
Closed -$34K
GPK icon
1225
Graphic Packaging
GPK
$3.58B
– –
-4,008
Closed -$61K
47 48
49
50 51

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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.