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 | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $7.01M | 0.08% |
67,766
-57,510
| -46% | -$5.7M |
|
252
Marathon Petroleum
MPC
$83.7B
| $6.98M | 0.08% |
188,043
-210,261
| -53% | -$7.72M |
|
253
Micron Technology
MU
$991B
| $6.96M | 0.08% |
519,272
+236,298
| +84% | +$2.69M |
|
254
Molson Coors Class B
TAP
$8.09B
| $6.93M | 0.08% |
69,887
+265
| +0.4% | +$26.1K |
|
255
NOV
NOV
$7B
| $6.92M | 0.08% |
209,730
+80,153
| +62% | +$2.57M |
|
256
Public Storage
PSA
$61.3B
| $6.88M | 0.08% |
27,114
-7,420
| -21% | -$1.9M |
|
|
B
257
Barrick Mining
B
$73.2B
| $6.81M | 0.08% |
327,817
+99,621
| +44% | +$1.77M |
|
258
Allstate
ALL
$67.5B
| $6.79M | 0.08% |
99,006
+69,600
| +237% | +$4.66M |
|
259
NVR
NVR
$17B
| $6.76M | 0.08% |
3,900
+400
| +11% | +$684K |
|
260
Bank of Montreal
BMO
$127B
| $6.67M | 0.08% |
105,134
+43,933
| +72% | +$2.79M |
|
261
Tyson Foods
TSN
$20.4B
| $6.58M | 0.07% |
100,538
-104,661
| -51% | -$6.79M |
|
262
McCormick & Company Non-Voting
MKC
$14.2B
| $6.51M | 0.07% |
126,544
-73,800
| -37% | -$3.6M |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.47M | 0.07% |
42,741
+2,880
| +7% | +$452K |
|
264
Waters Corp
WAT
$39.9B
| $6.47M | 0.07% |
47,954
+1,900
| +4% | +$257K |
|
|
Y
265
DELISTED
Alleghany Corp
Y
| $6.43M | 0.07% |
11,999
+7,232
| +152% | +$3.77M |
|
|
DISH
266
DELISTED
DISH Network Corp.
DISH
| $6.39M | 0.07% |
123,102
+94,000
| +323% | +$4.59M |
|
|
AMTD
267
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.38M | 0.07% |
229,546
+11,329
| +5% | +$345K |
|
|
CMBT
268
CMB.TECH NV
CMBT
$4.73B
| $6.38M | 0.07% |
696,843
+671,363
| +2,635% | +$6.88M |
|
269
Stanley Black & Decker
SWK
$15.7B
| $6.33M | 0.07% |
58,390
+10,144
| +21% | +$1.13M |
|
270
FedEx
FDX
$75.4B
| $6.27M | 0.07% |
41,682
+200
| +0.5% | +$32.4K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $6.22M | 0.07% |
108,188
+6,472
| +6% | +$360K |
|
272
Atmos Energy
ATO
$28.8B
| $6.21M | 0.07% |
79,000
-2,800
| -3% | -$208K |
|
273
Jack Henry & Associates
JKHY
$11.1B
| $6.14M | 0.07% |
71,900
+8,300
| +13% | +$694K |
|
274
O'Reilly Automotive
ORLY
$76.3B
| $6.07M | 0.07% |
333,180
-7,500
| -2% | -$133K |
|
275
American Airlines Group
AAL
$10.6B
| $6.04M | 0.07% |
218,110
-749
| -0.3% | -$25.3K |
|
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.