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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
+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 | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$37.2B
| $6.03M | 0.07% |
36,650
+5,730
| +19% | +$1.01M |
|
277
US Bancorp
USB
$99.6B
| $6.02M | 0.07% |
151,279
+7,251
| +5% | +$302K |
|
278
Campbell Soup
CPB
$6.87B
| $5.97M | 0.07% |
94,846
-16,390
| -15% | -$1.03M |
|
279
SL Green Realty
SLG
$3.99B
| $5.88M | 0.07% |
58,909
+4,132
| +8% | +$406K |
|
280
Southwest Airlines
LUV
$23B
| $5.86M | 0.07% |
150,518
+54,650
| +57% | +$2.34M |
|
|
SCHW
281
Charles Schwab
SCHW
$187B
| $5.81M | 0.07% |
230,014
+67,502
| +42% | +$1.92M |
|
282
ConocoPhillips
COP
$141B
| $5.67M | 0.06% |
128,929
+3,345
| +3% | +$148K |
|
283
Intuitive Surgical
ISRG
$134B
| $5.59M | 0.06% |
76,518
-1,710
| -2% | -$120K |
|
284
Humana
HUM
$46.2B
| $5.59M | 0.06% |
30,659
-2,860
| -9% | -$508K |
|
|
BNY
285
Bank of New York Mellon
BNY
$107B
| $5.51M | 0.06% |
144,643
+3,933
| +3% | +$156K |
|
286
Lazard
LAZ
$4.31B
| $5.46M | 0.06% |
185,044
+3,020
| +2% | +$105K |
|
287
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.43M | 0.06% |
38,636
+320
| +0.8% | +$47.2K |
|
288
Quest Diagnostics
DGX
$26.3B
| $5.42M | 0.06% |
67,552
+46,800
| +226% | +$3.56M |
|
|
BMS
289
DELISTED
Bemis
BMS
| $5.38M | 0.06% |
107,300
-12,008
| -10% | -$607K |
|
290
Kohl's
KSS
$2.19B
| $5.37M | 0.06% |
142,134
+26,350
| +23% | +$1.05M |
|
291
Synchrony
SYF
$25.6B
| $5.26M | 0.06% |
211,530
-284,708
| -57% | -$8.29M |
|
|
SAFM
292
DELISTED
Sanderson Farms Inc
SAFM
| $5.2M | 0.06% |
59,486
+7,700
| +15% | +$679K |
|
293
Verisk Analytics
VRSK
$25B
| $5.17M | 0.06% |
65,208
+2,650
| +4% | +$208K |
|
294
Amdocs
DOX
$6.22B
| $5.14M | 0.06% |
90,400
+1,000
| +1% | +$57.3K |
|
295
Sempra
SRE
$54.8B
| $5.14M | 0.06% |
92,152
-31,200
| -25% | -$1.65M |
|
296
Liberty Global Class C
LBTYK
$3.49B
| $5.12M | 0.06% |
175,904
-24,710
| -12% | -$779K |
|
297
Conagra Brands
CAG
$7.23B
| $5.05M | 0.06% |
136,426
+27,718
| +25% | +$988K |
|
298
Annaly Capital Management
NLY
$17.4B
| $5.04M | 0.06% |
115,161
-40,125
| -26% | -$1.71M |
|
|
MBLY
299
DELISTED
Mobileye N.V.
MBLY
| $5.04M | 0.06% |
120,000
| – | – |
|
300
Johnson Controls International
JCI
$92.2B
| $5.02M | 0.06% |
110,629
-33,642
| -23% | -$1.48M |
|
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.