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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $442M | 2.87% |
4,449,884
-62,922
| -1% | -$6.1M |
|
|
2
Apple
AAPL
$4.89T
| $345M | 2.24% |
7,367,508
-1,155,756
| -14% | -$52.4M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $343M | 2.23% |
6,073,580
+431,060
| +8% | +$23.4M |
|
|
4
Cisco
CSCO
$450B
| $266M | 1.73% |
6,163,240
+1,750,553
| +40% | +$76.5M |
|
5
Amazon
AMZN
$2.5T
| $261M | 1.7% |
3,040,140
-218,600
| -7% | -$17.4M |
|
6
Pfizer
PFE
$140B
| $223M | 1.45% |
6,430,176
+243,900
| +4% | +$8.33M |
|
7
Verizon
VZ
$194B
| $209M | 1.36% |
4,109,368
+76,371
| +2% | +$3.7M |
|
8
NextEra Energy
NEE
$187B
| $208M | 1.35% |
4,976,628
+306,900
| +7% | +$12.4M |
|
|
9
ExxonMobil
XOM
$651B
| $199M | 1.29% |
2,405,866
+529,879
| +28% | +$42.2M |
|
10
Johnson & Johnson
JNJ
$635B
| $199M | 1.29% |
1,619,240
+22,740
| +1% | +$2.84M |
|
|
11
Deutsche Bank
DB
$66.3B
| $194M | 1.26% |
18,139,849
-2,957,291
| -14% | -$37.7M |
|
|
12
Merck
MRK
$324B
| $193M | 1.25% |
3,330,853
+1,014,742
| +44% | +$57.2M |
|
13
JPMorgan Chase
JPM
$939B
| $190M | 1.23% |
1,797,273
-383
| -0% | -$42K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $181M | 1.18% |
915,098
-28,113
| -3% | -$5.08M |
|
|
15
AT&T
T
$165B
| $175M | 1.14% |
7,165,435
+1,980,219
| +38% | +$49.7M |
|
16
Home Depot
HD
$332B
| $149M | 0.97% |
759,993
+60,942
| +9% | +$11.4M |
|
17
Texas Instruments
TXN
$255B
| $149M | 0.97% |
1,359,300
+22,575
| +2% | +$2.44M |
|
18
Coca-Cola
KO
$354B
| $138M | 0.9% |
3,162,568
+330,917
| +12% | +$14.3M |
|
19
Visa
V
$677B
| $138M | 0.9% |
1,033,620
+65,743
| +7% | +$8.46M |
|
20
Amgen
AMGN
$203B
| $138M | 0.9% |
749,353
-76,351
| -9% | -$13.5M |
|
21
Chevron
CVX
$388B
| $136M | 0.88% |
1,073,279
+110,487
| +11% | +$13.7M |
|
22
Intel
INTC
$466B
| $130M | 0.84% |
2,617,029
-335,686
| -11% | -$17.8M |
|
23
Alibaba
BABA
$269B
| $125M | 0.81% |
336,710
-26,739
| -7% | -$5.1M |
|
24
PepsiCo
PEP
$186B
| $122M | 0.79% |
1,119,818
-162,366
| -13% | -$16.8M |
|
25
Comcast
CMCSA
$79.1B
| $119M | 0.77% |
3,620,347
-45,259
| -1% | -$1.47M |
|
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QCM
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.