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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
ITT icon
1226
ITT
ITT
$19.1B
– –
-5,300
Closed -$254K
ITRI icon
1227
Itron
ITRI
$4.54B
– –
-6,300
Closed -$439K
MLKN icon
1228
MillerKnoll
MLKN
$1.67B
– –
-14,600
Closed -$461K
MRSN
1229
DELISTED
Mersana Therapeutics
MRSN
– –
-784
Closed -$312K
NMFC icon
1230
New Mountain Finance
NMFC
$732M
– –
-10,000
Closed -$132K
NSP icon
1231
Insperity
NSP
$2.01B
– –
-1,414
Closed -$96K
PAAS icon
1232
Pan American Silver
PAAS
$21.6B
– –
-8,888
Closed -$141K
PAM icon
1233
Pampa Energía
PAM
$4.41B
– –
-1,550
Closed -$93K
PATK icon
1234
Patrick Industries
PATK
$2.85B
– –
-1,955
Closed -$80K
PLAY icon
1235
Dave & Buster's
PLAY
$357M
– –
-8,200
Closed -$346K
PPC icon
1236
Pilgrim's Pride
PPC
$6.54B
– –
-160,723
Closed -$4.06M
R icon
1237
Ryder
R
$10.1B
– –
-4,200
Closed -$299K
RARE icon
1238
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-40,920
Closed -$2.06M
RES icon
1239
RPC Inc
RES
$1.3B
– –
-3,400
Closed -$58K
SGRY icon
1240
Surgery Partners
SGRY
$2.03B
– –
-3,290
Closed -$55K
SPB icon
1241
Spectrum Brands
SPB
$2.07B
– –
-3,250
Closed -$324K
SUPV
1242
Grupo Supervielle
SUPV
$753M
– –
-14,100
Closed -$428K
TEAM icon
1243
Atlassian
TEAM
$37.8B
– –
-10,900
Closed -$569K
UNFI icon
1244
United Natural Foods
UNFI
$2.85B
– –
-21,451
Closed -$929K
VAC icon
1245
Marriott Vacations Worldwide
VAC
$4.25B
– –
-1,795
Closed -$240K
VCYT icon
1246
Veracyte
VCYT
$3.8B
– –
-13,000
Closed -$72K
WSM icon
1247
Williams-Sonoma
WSM
$29.6B
– –
-182,972
Closed -$4.8M
X
1248
DELISTED
US Steel
X
– –
-5,466
Closed -$183K
RVNC
1249
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-28,200
Closed -$847K
AVTA
1250
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-3,500
Closed -$84K
48 49
50
51 52

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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.