We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$49.8B
| $30.9M | 0.2% |
851,890
-64,207
| -7% | -$2.5M |
|
127
Air Products & Chemicals
APD
$67.6B
| $30.8M | 0.2% |
196,620
+38,309
| +24% | +$6.26M |
|
128
Republic Services
RSG
$65.7B
| $30.6M | 0.2% |
443,970
-5,657
| -1% | -$381K |
|
129
Telus
TU
$15.3B
| $30.2M | 0.2% |
1,708,836
+42,854
| +3% | +$758K |
|
130
CBRE Group
CBRE
$42.9B
| $30.2M | 0.2% |
635,622
+206,100
| +48% | +$9.75M |
|
131
Eastman Chemical
EMN
$8.42B
| $30.1M | 0.2% |
301,295
-46,073
| -13% | -$4.86M |
|
132
Scotiabank
BNS
$108B
| $30M | 0.2% |
529,146
+3,439
| +0.7% | +$207K |
|
133
ConocoPhillips
COP
$141B
| $30M | 0.2% |
432,697
+204,420
| +90% | +$13.6M |
|
134
Roper Technologies
ROP
$39.8B
| $29.9M | 0.19% |
109,712
+19,555
| +22% | +$5.39M |
|
135
Viatris
VTRS
$18.9B
| $29.9M | 0.19% |
820,716
-101,113
| -11% | -$3.97M |
|
136
Cencora
COR
$61.2B
| $29.8M | 0.19% |
345,598
+17,626
| +5% | +$1.55M |
|
137
Ciena
CIEN
$58.4B
| $29.4M | 0.19% |
1,126,825
+31,478
| +3% | +$799K |
|
138
RTX Corp
RTX
$301B
| $29.1M | 0.19% |
366,110
-4,448
| -1% | -$348K |
|
|
139
Bristol-Myers Squibb
BMY
$132B
| $29M | 0.19% |
518,033
-865,910
| -63% | -$46.8M |
|
140
Ross Stores
ROST
$81.9B
| $28.6M | 0.19% |
334,684
+114,110
| +52% | +$9.29M |
|
141
Intuitive Surgical
ISRG
$134B
| $27.9M | 0.18% |
171,963
-20,634
| -11% | -$3.15M |
|
142
Fortive
FTV
$18.6B
| $27.8M | 0.18% |
579,721
+12,862
| +2% | +$614K |
|
143
Charter Communications
CHTR
$18.2B
| $27.7M | 0.18% |
93,339
+15,871
| +20% | +$4.56M |
|
144
Yum! Brands
YUM
$41.1B
| $27.3M | 0.18% |
349,121
-31,696
| -8% | -$2.64M |
|
145
Clorox
CLX
$12.7B
| $27.2M | 0.18% |
202,870
+110,896
| +121% | +$13.7M |
|
|
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.2M | 0.18% |
197,307
+38,160
| +24% | +$5.46M |
|
147
S&P Global
SPGI
$120B
| $27.2M | 0.18% |
132,523
+10,599
| +9% | +$2.09M |
|
148
Intercontinental Exchange
ICE
$84.4B
| $27.1M | 0.18% |
365,035
+26,124
| +8% | +$1.9M |
|
149
Charles River Laboratories
CRL
$12.8B
| $26.9M | 0.17% |
241,596
+9,788
| +4% | +$1.06M |
|
150
Xylem
XYL
$28.1B
| $26.9M | 0.17% |
404,243
+94,487
| +31% | +$6.86M |
|
Similar funds
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.