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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 | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$28.1B
| $4.98M | 0.06% |
114,032
+15,000
| +15% | +$652K |
|
|
SHPG
302
DELISTED
Shire pic
SHPG
| $4.97M | 0.06% |
27,511
+7,321
| +36% | +$1.32M |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $4.96M | 0.06% |
327,940
+24,600
| +8% | +$325K |
|
304
Edwards Lifesciences
EW
$51.7B
| $4.94M | 0.06% |
152,520
+54,000
| +55% | +$1.85M |
|
305
Adobe
ADBE
$105B
| $4.91M | 0.06% |
51,772
-10,300
| -17% | -$989K |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $4.89M | 0.06% |
134,748
-67,862
| -33% | -$2.38M |
|
307
Ralph Lauren
RL
$23.6B
| $4.83M | 0.06% |
54,472
+5,308
| +11% | +$493K |
|
308
Delta Air Lines
DAL
$60.1B
| $4.81M | 0.05% |
132,671
-89,259
| -40% | -$3.8M |
|
309
Parker-Hannifin
PH
$135B
| $4.75M | 0.05% |
44,959
+22,600
| +101% | +$2.53M |
|
|
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.75M | 0.05% |
67,084
+20,299
| +43% | +$1.47M |
|
311
Ameren
AEE
$30.1B
| $4.74M | 0.05% |
90,231
-6,500
| -7% | -$320K |
|
312
NetApp
NTAP
$37.2B
| $4.68M | 0.05% |
192,428
+183,310
| +2,010% | +$4.51M |
|
313
Zoetis
ZTS
$30B
| $4.68M | 0.05% |
99,001
-32,448
| -25% | -$1.53M |
|
|
314
HCA Healthcare
HCA
$89.5B
| $4.65M | 0.05% |
60,359
-311,770
| -84% | -$24.6M |
|
315
Western Digital
WDC
$150B
| $4.65M | 0.05% |
133,518
-76,222
| -36% | -$2.51M |
|
316
Ecolab
ECL
$79.9B
| $4.63M | 0.05% |
39,575
-45,150
| -53% | -$5.26M |
|
317
Lumen
LUMN
$6.44B
| $4.62M | 0.05% |
161,664
+8,062
| +5% | +$235K |
|
318
Aramark
ARMK
$14.7B
| $4.61M | 0.05% |
194,234
+51,940
| +37% | +$1.25M |
|
|
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.61M | 0.05% |
107,394
+71,500
| +199% | +$3.24M |
|
320
Macy's
M
$6.68B
| $4.6M | 0.05% |
138,491
+103,529
| +296% | +$3.71M |
|
321
Invesco
IVZ
$13.9B
| $4.54M | 0.05% |
182,450
+10,248
| +6% | +$304K |
|
322
Edison International
EIX
$26.4B
| $4.49M | 0.05% |
58,862
-9,000
| -13% | -$646K |
|
323
AvalonBay Communities
AVB
$26.8B
| $4.46M | 0.05% |
25,060
-400
| -2% | -$72.1K |
|
324
Exelon
EXC
$47B
| $4.45M | 0.05% |
177,213
+120,011
| +210% | +$2.97M |
|
325
Roper Technologies
ROP
$39.8B
| $4.44M | 0.05% |
26,540
-2,750
| -9% | -$481K |
|
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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.