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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 | |
|---|---|---|---|---|---|---|
326
United Therapeutics
UTHR
$23.1B
| $4.41M | 0.05% |
41,887
+5,147
| +14% | +$574K |
|
327
CGI
GIB
$15.5B
| $4.38M | 0.05% |
102,635
+11,388
| +12% | +$527K |
|
|
SPLS
328
DELISTED
Staples Inc
SPLS
| $4.38M | 0.05% |
510,278
+106,944
| +27% | +$1.02M |
|
|
HOT
329
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.37M | 0.05% |
60,090
+794
| +1% | +$61K |
|
330
Universal Health Services
UHS
$10.5B
| $4.37M | 0.05% |
32,734
+20,000
| +157% | +$2.64M |
|
|
CXP
331
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.35M | 0.05% |
204,108
+10,433
| +5% | +$226K |
|
|
BRCD
332
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.34M | 0.05% |
484,638
+442,018
| +1,037% | +$3.96M |
|
333
Kroger
KR
$34.8B
| $4.32M | 0.05% |
118,906
-25,771
| -18% | -$928K |
|
334
Reinsurance Group of America
RGA
$16.1B
| $4.32M | 0.05% |
45,316
-16,800
| -27% | -$1.61M |
|
335
Canadian Imperial Bank of Commerce
CM
$108B
| $4.27M | 0.05% |
113,674
-5,270
| -4% | -$205K |
|
336
L3Harris
LHX
$53.4B
| $4.24M | 0.05% |
51,595
+600
| +1% | +$47.4K |
|
337
Corning
GLW
$143B
| $4.2M | 0.05% |
211,304
-84,276
| -29% | -$1.69M |
|
|
TGNA
338
DELISTED
TEGNA Inc
TGNA
| $4.14M | 0.05% |
283,639
+275,826
| +3,530% | +$4.03M |
|
339
Cable One
CABO
$212M
| $4.14M | 0.05% |
8,300
+900
| +12% | +$430K |
|
340
Fluor
FLR
$7.96B
| $4.13M | 0.05% |
84,752
-12,537
| -13% | -$652K |
|
|
CPN
341
DELISTED
Calpine Corporation
CPN
| $4.11M | 0.05% |
281,862
| – | – |
|
342
Xerox
XRX
$425M
| $4.1M | 0.05% |
166,989
+68,165
| +69% | +$1.79M |
|
343
Lincoln National
LNC
$8.81B
| $4.1M | 0.05% |
107,526
-20,200
| -16% | -$857K |
|
344
Dollar Tree
DLTR
$25.2B
| $4.09M | 0.05% |
43,386
+3,098
| +8% | +$262K |
|
|
AHL
345
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.07M | 0.05% |
88,899
+84,900
| +2,123% | +$3.96M |
|
|
PDCO
346
DELISTED
Patterson Companies, Inc.
PDCO
| $4.04M | 0.05% |
84,750
-16,877
| -17% | -$778K |
|
|
TECD
347
DELISTED
Tech Data Corp
TECD
| $3.98M | 0.05% |
56,600
+3,500
| +7% | +$254K |
|
348
Cheesecake Factory
CAKE
$5.33B
| $3.97M | 0.05% |
82,700
+56,000
| +210% | +$2.82M |
|
349
Cooper Companies
COO
$14.5B
| $3.96M | 0.05% |
93,256
+10,000
| +12% | +$400K |
|
350
Dillards
DDS
$9.56B
| $3.93M | 0.04% |
65,250
+16,200
| +33% | +$1.06M |
|
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.