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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 | |
|---|---|---|---|---|---|---|
201
CGI
GIB
$15.5B
| $17.8M | 0.12% |
282,761
+29,459
| +12% | +$1.77M |
|
202
APA Corp
APA
$13.2B
| $17.7M | 0.11% |
382,832
-15,081
| -4% | -$625K |
|
203
Target
TGT
$68B
| $17.3M | 0.11% |
225,306
+2,709
| +1% | +$199K |
|
204
Blackrock
BLK
$176B
| $17.2M | 0.11% |
33,872
-1,320
| -4% | -$698K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $17.2M | 0.11% |
232,466
+6,444
| +3% | +$437K |
|
206
Enbridge
ENB
$112B
| $17.1M | 0.11% |
514,863
-27,110
| -5% | -$859K |
|
207
Universal Display
OLED
$4.19B
| $16.8M | 0.11% |
202,200
+79,800
| +65% | +$7.61M |
|
|
EA
208
DELISTED
Electronic Arts
EA
| $16.6M | 0.11% |
116,682
-72,842
| -38% | -$9.46M |
|
209
Pool Corp
POOL
$7.5B
| $16.5M | 0.11% |
108,090
-510
| -0.5% | -$74.8K |
|
210
Dolby
DLB
$5.79B
| $16.4M | 0.11% |
265,900
+8,720
| +3% | +$555K |
|
211
Delta Air Lines
DAL
$60.1B
| $16.2M | 0.11% |
324,090
+32,132
| +11% | +$1.71M |
|
|
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.2M | 0.11% |
141,079
+29,783
| +27% | +$3.56M |
|
213
MSC Industrial Direct
MSM
$6.86B
| $16.1M | 0.1% |
188,550
+62,950
| +50% | +$5.7M |
|
214
Baxter International
BAX
$14.2B
| $16M | 0.1% |
215,399
-35,753
| -14% | -$2.52M |
|
215
Autodesk
ADSK
$52.6B
| $16M | 0.1% |
121,857
+91,248
| +298% | +$12.1M |
|
216
Omnicom Group
OMC
$23.4B
| $15.9M | 0.1% |
207,579
+13,200
| +7% | +$975K |
|
217
HCA Healthcare
HCA
$89.5B
| $15.9M | 0.1% |
153,502
+21,214
| +16% | +$2.15M |
|
218
Allegion
ALLE
$14.4B
| $15.7M | 0.1% |
203,098
-4,375
| -2% | -$350K |
|
219
Cintas
CTAS
$81.3B
| $15.6M | 0.1% |
335,476
-8,024
| -2% | -$361K |
|
220
Travelers Companies
TRV
$80.2B
| $15.6M | 0.1% |
126,605
-453
| -0.4% | -$59.3K |
|
221
Pentair
PNR
$11B
| $15.5M | 0.1% |
369,609
-18,110
| -5% | -$814K |
|
222
Public Service Enterprise Group
PEG
$37.7B
| $15.4M | 0.1% |
282,960
-14,948
| -5% | -$768K |
|
223
Owens Corning
OC
$12.4B
| $15.3M | 0.1% |
242,412
+222,614
| +1,124% | +$15.4M |
|
224
Masco
MAS
$15.3B
| $15.3M | 0.1% |
409,385
-48,275
| -11% | -$1.86M |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $15.2M | 0.1% |
81,065
+19,372
| +31% | +$3.45M |
|
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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.