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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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$26.4B
| $21.6M | 0.14% |
339,093
-3,356
| -1% | -$209K |
|
177
Snap-on
SNA
$21.5B
| $21.5M | 0.14% |
132,565
+121,338
| +1,081% | +$18.4M |
|
178
JD.com
JD
$44.5B
| $21.4M | 0.14% |
341,670
-692
| -0.2% | -$26.7K |
|
179
Chubb
CB
$135B
| $21.4M | 0.14% |
166,630
+7,526
| +5% | +$1M |
|
180
Regeneron Pharmaceuticals
REGN
$80.8B
| $21.3M | 0.14% |
62,129
+14,995
| +32% | +$4.69M |
|
181
Carnival Corporation Ltd
CCL
$39.7B
| $21M | 0.14% |
365,557
-112,995
| -24% | -$7.17M |
|
|
COHR
182
DELISTED
Coherent Inc
COHR
| $21M | 0.14% |
140,090
+69,276
| +98% | +$11.7M |
|
183
Vertex Pharmaceuticals
VRTX
$126B
| $20.7M | 0.13% |
137,434
-39,965
| -23% | -$6.2M |
|
184
Labcorp
LH
$25.9B
| $20.7M | 0.13% |
133,358
-116
| -0.1% | -$17.5K |
|
185
Booz Allen Hamilton
BAH
$9.15B
| $20.6M | 0.13% |
472,700
+10,480
| +2% | +$439K |
|
|
GRMN
186
Garmin
GRMN
$60B
| $20.5M | 0.13% |
336,432
+254,396
| +310% | +$15.3M |
|
187
Bank of Montreal
BMO
$127B
| $20.4M | 0.13% |
265,801
+28,512
| +12% | +$2.2M |
|
188
Colgate-Palmolive
CL
$74.4B
| $19.7M | 0.13% |
301,072
-120,004
| -28% | -$7.85M |
|
189
Humana
HUM
$46.2B
| $19.7M | 0.13% |
65,870
+25,170
| +62% | +$7.37M |
|
190
Halliburton
HAL
$26.6B
| $19.7M | 0.13% |
428,641
+83,043
| +24% | +$4.14M |
|
191
Goldman Sachs
GS
$303B
| $19.6M | 0.13% |
86,265
-3,065
| -3% | -$731K |
|
192
Exelon
EXC
$47B
| $19.3M | 0.13% |
636,786
+427,174
| +204% | +$12.2M |
|
193
CenterPoint Energy
CNP
$26.8B
| $19.3M | 0.13% |
698,208
+147,655
| +27% | +$3.87M |
|
194
Cigna
CI
$74.6B
| $19.2M | 0.13% |
112,088
-73,081
| -39% | -$12.7M |
|
|
PPL
195
PPL Corp
PPL
$26.7B
| $19M | 0.12% |
663,633
+486,890
| +275% | +$13.5M |
|
196
Starbucks
SBUX
$120B
| $18.5M | 0.12% |
376,976
-517,234
| -58% | -$29.4M |
|
|
PF
197
DELISTED
Pinnacle Foods, Inc.
PF
| $18.5M | 0.12% |
283,350
-7,859
| -3% | -$484K |
|
198
American Express
AXP
$230B
| $18.4M | 0.12% |
187,003
-9,465
| -5% | -$930K |
|
199
Expeditors International
EXPD
$23.2B
| $18.3M | 0.12% |
249,634
-3,082
| -1% | -$215K |
|
200
Equitable Holdings
EQH
$14.1B
| $18M | 0.12% |
+890,000
| New | +$18.9M |
|
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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.