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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
(+5.2%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$76.5M |
| 2 |
Merck
MRK
|
+$57.2M |
| 3 |
AT&T
T
|
+$49.7M |
| 4 |
ExxonMobil
XOM
|
+$42.2M |
| 5 |
Duke Energy
DUK
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$46.8M |
| 4 |
3M
MMM
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$209B
| $37.7M | 0.24% |
1,725,960
-11,920
| -0.7% | -$259K |
|
102
NXP Semiconductors
NXPI
$60.4B
| $37.4M | 0.24% |
339,144
+97,584
| +40% | +$10.8M |
|
103
Morgan Stanley
MS
$340B
| $37.2M | 0.24% |
767,036
-14,303
| -2% | -$747K |
|
104
Aflac
AFL
$62.6B
| $37.1M | 0.24% |
855,867
+51,607
| +6% | +$2.32M |
|
105
Wheaton Precious Metals
WPM
$60.9B
| $36.2M | 0.24% |
1,664,011
+3,920
| +0.2% | +$84.3K |
|
106
Manulife Financial
MFC
$73.5B
| $35.9M | 0.23% |
2,010,121
+71,880
| +4% | +$1.35M |
|
107
Royal Bank of Canada
RY
$293B
| $35.4M | 0.23% |
473,214
-1,672
| -0.4% | -$128K |
|
|
FISV
108
Fiserv Inc
FISV
$27.9B
| $35.4M | 0.23% |
477,064
-31,934
| -6% | -$2.32M |
|
109
AbbVie
ABBV
$435B
| $35.1M | 0.23% |
373,548
+30,840
| +9% | +$3.01M |
|
110
General Mills
GIS
$19.7B
| $35M | 0.23% |
781,312
+667,504
| +587% | +$29.2M |
|
111
Rockwell Automation
ROK
$49B
| $34.8M | 0.23% |
210,842
+43,193
| +26% | +$7.51M |
|
112
CME Group
CME
$94.8B
| $34.5M | 0.22% |
209,404
-810
| -0.4% | -$132K |
|
113
UGI
UGI
$7.33B
| $34.3M | 0.22% |
658,257
+344,139
| +110% | +$16.7M |
|
114
Stryker
SYK
$130B
| $34.2M | 0.22% |
201,412
+12,267
| +6% | +$2.06M |
|
115
Intuit
INTU
$89B
| $33.9M | 0.22% |
165,513
-6,350
| -4% | -$1.22M |
|
|
CMA
116
DELISTED
Comerica
CMA
| $33.8M | 0.22% |
369,638
+27,450
| +8% | +$2.63M |
|
117
TJX Companies
TJX
$178B
| $33.2M | 0.22% |
690,842
+24,900
| +4% | +$1.09M |
|
118
Unum
UNM
$14.3B
| $32.9M | 0.21% |
887,246
-20,849
| -2% | -$870K |
|
119
EOG Resources
EOG
$70.7B
| $32.5M | 0.21% |
260,993
-38,684
| -13% | -$4.49M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $32.2M | 0.21% |
537,291
+85,043
| +19% | +$5.47M |
|
121
Valero Energy
VLO
$85.9B
| $32.1M | 0.21% |
291,786
-40,595
| -12% | -$4.55M |
|
122
Allstate
ALL
$67.5B
| $32.1M | 0.21% |
349,839
+35,567
| +11% | +$3.38M |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $31.9M | 0.21% |
416,804
+3,295
| +0.8% | +$233K |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $31.7M | 0.21% |
322,624
+150,281
| +87% | +$16.3M |
|
|
GG
125
DELISTED
Goldcorp Inc
GG
| $31.6M | 0.21% |
2,368,082
+17,090
| +0.7% | +$237K |
|
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QCM
NAMI
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.