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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
SAFM
1251
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,047
Closed -$745K
MIC
1252
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,557
Closed -$184K
GRUB
1253
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-290
Closed -$57K
CTB
1254
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-119,180
Closed -$3.49M
CCMP
1255
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,121
Closed -$223K
LOGM
1256
DELISTED
LogMein, Inc.
LOGM
– –
-962
Closed -$107K
STML
1257
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-15,600
Closed -$246K
EPE
1258
DELISTED
EP Energy Corporation
EPE
– –
-10,000
Closed -$13K
TAHO
1259
DELISTED
Tahoe Resources Inc
TAHO
– –
-219,150
Closed -$1.01M
FBR
1260
DELISTED
Fibria Celulose Sa
FBR
– –
-320,000
Closed -$6.16M
CAFD
1261
DELISTED
8point3 Energy Partners LP
CAFD
– –
-2,250
Closed -$27K
TWX
1262
DELISTED
Time Warner Inc
TWX
– –
-1,372,137
Closed -$130M
MON
1263
DELISTED
Monsanto Co
MON
– –
-245,773
Closed -$29M
GXP
1264
DELISTED
Great Plains Energy Incorporated
GXP
– –
-76,700
Closed -$2.4M
LQ
1265
DELISTED
La Quinta Holdings Inc.
LQ
– –
-4,100
Closed -$77K
MSCC
1266
DELISTED
Microsemi Corp
MSCC
– –
-650
Closed -$42K
AVXS
1267
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-19,800
Closed -$2.4M
CBI
1268
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-55,000
Closed -$772K
BUFF
1269
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-6,500
Closed -$259K
CSRA
1270
DELISTED
CSRA Inc.
CSRA
– –
-13,385
Closed -$552K
MOBL
1271
DELISTED
MobileIron, Inc.
MOBL
– –
-8,050
Closed -$39K
REGI
1272
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,339
Closed -$55K
MBT
1273
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-355,000
Closed -$4M
WR
1274
DELISTED
Westar Energy Inc
WR
– –
-7,441
Closed -$430K
HAWK
1275
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-750
Closed -$34K
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.