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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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$85.5B
| $26.8M | 0.17% |
111,123
-19,107
| -15% | -$4.42M |
|
152
T-Mobile US
TMUS
$190B
| $26.4M | 0.17% |
439,242
+61,586
| +16% | +$3.65M |
|
153
Micron Technology
MU
$991B
| $26M | 0.17% |
487,402
+97,417
| +25% | +$5.27M |
|
154
BCE
BCE
$21.2B
| $25.9M | 0.17% |
641,083
-1,840
| -0.3% | -$77.2K |
|
|
KSU
155
DELISTED
Kansas City Southern
KSU
| $25.6M | 0.17% |
243,139
+166,076
| +216% | +$18.1M |
|
156
Conagra Brands
CAG
$7.23B
| $25.5M | 0.17% |
710,701
+479,130
| +207% | +$17.8M |
|
157
Prologis
PLD
$133B
| $25.4M | 0.17% |
387,434
-1,637
| -0.4% | -$105K |
|
158
Stellantis
STLA
$20.8B
| $25.2M | 0.16% |
1,306,198
-27,673
| -2% | -$606K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $24.9M | 0.16% |
146,927
-16,380
| -10% | -$2.63M |
|
160
Altria Group
MO
$114B
| $24.6M | 0.16% |
424,079
-260,641
| -38% | -$15M |
|
161
Willis Towers Watson
WTW
$32B
| $24.3M | 0.16% |
160,209
-254
| -0.2% | -$38.7K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $24.3M | 0.16% |
370,883
+2,973
| +0.8% | +$203K |
|
163
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $24.1M | 0.16% |
417,963
-40,556
| -9% | -$1.76M |
|
164
Illumina
ILMN
$28.4B
| $23.9M | 0.16% |
88,703
-1,535
| -2% | -$391K |
|
165
TE Connectivity
TEL
$62.6B
| $23.7M | 0.15% |
263,673
+27,578
| +12% | +$2.64M |
|
|
BNY
166
Bank of New York Mellon
BNY
$107B
| $23.4M | 0.15% |
427,060
+33,411
| +8% | +$1.84M |
|
167
DTE Energy
DTE
$29.1B
| $23.2M | 0.15% |
261,774
-13,704
| -5% | -$1.19M |
|
168
Bath & Body Works
BBWI
$4.1B
| $23M | 0.15% |
762,747
+3,228
| +0.4% | +$93.2K |
|
169
Watsco Inc
WSO
$13.6B
| $23M | 0.15% |
130,060
-710
| -0.5% | -$129K |
|
170
LyondellBasell Industries
LYB
$19.2B
| $22.9M | 0.15% |
207,362
+22,015
| +12% | +$2.42M |
|
171
Estee Lauder
EL
$32B
| $22.6M | 0.15% |
157,877
+47,416
| +43% | +$7.02M |
|
172
Cognizant
CTSH
$26B
| $22.5M | 0.15% |
282,291
+22,478
| +9% | +$1.77M |
|
173
Jacobs Solutions
J
$17B
| $22.3M | 0.14% |
424,263
+18,406
| +5% | +$947K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $22M | 0.14% |
210,431
+985
| +0.5% | +$101K |
|
175
Quest Diagnostics
DGX
$26.3B
| $21.7M | 0.14% |
196,720
+659
| +0.3% | +$68.7K |
|
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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.