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
+2.43%
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
$8.8B
AUM Growth
+$346M
(+4.1%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
1,111
New
53
Increased
455
Reduced
293
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$77.4M |
| 2 |
AT&T
T
|
+$35.6M |
| 3 |
Deutsche Bank
DB
|
+$33.1M |
| 4 |
S&P Global
SPGI
|
+$25M |
| 5 |
Texas Instruments
TXN
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$37.1M |
| 2 |
HCA Healthcare
HCA
|
+$24.6M |
| 3 |
American Water Works
AWK
|
+$23.9M |
| 4 |
UBS Group
UBS
|
+$18.4M |
| 5 |
Manulife Financial
MFC
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.43% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 12.73% |
| 4 | Technology | 11.92% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$19.7B
| $8.18M | 0.09% |
119,750
-6,763
| -5% | -$431K |
|
227
Paychex
PAYX
$42.7B
| $8.17M | 0.09% |
145,156
+29,710
| +26% | +$1.59M |
|
228
Ingredion
INGR
$6.58B
| $8.13M | 0.09% |
65,685
-14,863
| -18% | -$1.73M |
|
229
H&R Block
HRB
$5.86B
| $8M | 0.09% |
351,454
+17,490
| +5% | +$389K |
|
230
Toronto Dominion Bank
TD
$200B
| $8M | 0.09% |
186,582
+47,900
| +35% | +$2.09M |
|
|
HES
231
DELISTED
Hess
HES
| $7.85M | 0.09% |
135,578
+47,851
| +55% | +$2.77M |
|
|
FL
232
DELISTED
Foot Locker
FL
| $7.81M | 0.09% |
141,750
+39,956
| +39% | +$2.32M |
|
233
Quanta Services
PWR
$101B
| $7.69M | 0.09% |
341,300
+157,920
| +86% | +$3.65M |
|
234
Essential Utilities
WTRG
$11.4B
| $7.68M | 0.09% |
220,700
+6,800
| +3% | +$221K |
|
235
J.M. Smucker
SJM
$12.8B
| $7.66M | 0.09% |
51,324
+14,322
| +39% | +$1.9M |
|
|
PPL
236
PPL Corp
PPL
$26.7B
| $7.66M | 0.09% |
205,602
+848
| +0.4% | +$32.3K |
|
237
Becton Dickinson
BDX
$48.2B
| $7.59M | 0.09% |
46,219
-2,975
| -6% | -$476K |
|
238
Labcorp
LH
$25.9B
| $7.58M | 0.09% |
68,335
+4,452
| +7% | +$479K |
|
239
Coca-Cola Femsa
KOF
$23.2B
| $7.55M | 0.09% |
92,630
+77,300
| +504% | +$6.32M |
|
240
TSMC
TSM
$2.18T
| $7.53M | 0.09% |
292,008
-7,000
| -2% | -$175K |
|
241
eBay
EBAY
$49.8B
| $7.45M | 0.08% |
318,927
+99,658
| +45% | +$2.4M |
|
242
Xcel Energy
XEL
$48.8B
| $7.41M | 0.08% |
168,816
-65,074
| -28% | -$2.69M |
|
243
Halliburton
HAL
$26.6B
| $7.39M | 0.08% |
165,305
+3,617
| +2% | +$149K |
|
244
B&G Foods
BGS
$286M
| $7.36M | 0.08% |
159,020
-65,864
| -29% | -$2.68M |
|
|
KITE
245
DELISTED
Kite Pharma, Inc.
KITE
| $7.29M | 0.08% |
142,950
+119,100
| +499% | +$5.85M |
|
246
Mondelez International
MDLZ
$79.9B
| $7.14M | 0.08% |
165,519
+81,821
| +98% | +$3.57M |
|
247
Sensata Technologies
ST
$6.79B
| $7.11M | 0.08% |
207,991
-7,007
| -3% | -$256K |
|
248
Morgan Stanley
MS
$340B
| $7.06M | 0.08% |
278,459
-13,197
| -5% | -$345K |
|
|
MDVN
249
DELISTED
MEDIVATION, INC.
MDVN
| $7.05M | 0.08% |
115,744
-31,500
| -21% | -$1.79M |
|
|
CA
250
DELISTED
CA, Inc.
CA
| $7.05M | 0.08% |
218,522
+161,300
| +282% | +$5.05M |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q2 2016 Portfolio in Review
As of Q2 2016, DekaBank Deutsche Girozentrale held 1,111 positions worth $8.8B, up 4.1% from $8.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
DekaBank Deutsche Girozentrale deployed $350M of net new capital in Q2 2016, opening 53 new positions and adding to 455 existing holdings. Its largest new stake was S&P Global: 232,858 shares worth $24.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was HCA Healthcare, an estimated $24.6M trimmed.
- DekaBank Deutsche Girozentrale's largest Q2 2016 buy was S&P Global: 232,858 shares worth $24.7M.
- DekaBank Deutsche Girozentrale added most to Charter Communications in Q2 2016, an estimated $77.4M increase.
- DekaBank Deutsche Girozentrale's biggest Q2 2016 reduction was HCA Healthcare, cutting an estimated $24.6M.
- DekaBank Deutsche Girozentrale fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $37.1M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 18% of its $8.8B portfolio in Q2 2016.
- DekaBank Deutsche Girozentrale opened 53 new positions and closed 123 in Q2 2016.
- DekaBank Deutsche Girozentrale's portfolio value rose 4.1% quarter-over-quarter to $8.8B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2016, filed 4 Aug 2016.