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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 | |
|---|---|---|---|---|---|---|
351
RenaissanceRe
RNR
$13.4B
| $3.93M | 0.04% |
34,258
-900
| -3% | -$103K |
|
352
Illinois Tool Works
ITW
$84.5B
| $3.92M | 0.04% |
38,426
-700
| -2% | -$73.3K |
|
353
Infosys
INFY
$50.7B
| $3.89M | 0.04% |
434,932
-10,000
| -2% | -$93.6K |
|
|
YHOO
354
DELISTED
Yahoo Inc
YHOO
| $3.87M | 0.04% |
104,554
-80,603
| -44% | -$2.97M |
|
355
Monster Beverage
MNST
$88.5B
| $3.87M | 0.04% |
146,730
+115,158
| +365% | +$2.78M |
|
|
SAVE
356
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.85M | 0.04% |
87,200
-101,450
| -54% | -$4.51M |
|
357
Imperial Oil
IMO
$60.4B
| $3.84M | 0.04% |
123,551
+9,132
| +8% | +$289K |
|
358
Rockwell Automation
ROK
$49B
| $3.8M | 0.04% |
34,002
-27,075
| -44% | -$3.1M |
|
359
Applied Materials
AMAT
$428B
| $3.71M | 0.04% |
157,252
+94,000
| +149% | +$2.07M |
|
360
Teradata
TDC
$2.55B
| $3.7M | 0.04% |
148,613
+100,671
| +210% | +$2.67M |
|
361
TE Connectivity
TEL
$62.6B
| $3.69M | 0.04% |
65,662
-59,064
| -47% | -$3.55M |
|
|
UFS
362
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.65M | 0.04% |
106,094
+102,885
| +3,206% | +$3.96M |
|
363
Synopsys
SNPS
$79.7B
| $3.63M | 0.04% |
68,470
+2,400
| +4% | +$120K |
|
|
MBT
364
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.57M | 0.04% |
416,000
+37,000
| +10% | +$327K |
|
|
LSXMA
365
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.55M | 0.04% |
+159,718
| New | +$3.67M |
|
366
Canadian Natural Resources
CNQ
$93.8B
| $3.52M | 0.04% |
234,979
+32,764
| +16% | +$463K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $3.51M | 0.04% |
54,542
+25,618
| +89% | +$1.69M |
|
368
Masco
MAS
$15.3B
| $3.49M | 0.04% |
114,574
-14,000
| -11% | -$442K |
|
369
Amphenol
APH
$209B
| $3.47M | 0.04% |
246,064
+200,000
| +434% | +$2.88M |
|
370
Check Point Software Technologies
CHKP
$13.1B
| $3.46M | 0.04% |
44,400
-27,100
| -38% | -$2.27M |
|
371
VeriSign
VRSN
$26.6B
| $3.44M | 0.04% |
40,622
+22,098
| +119% | +$1.91M |
|
372
W.R. Berkley
WRB
$26.6B
| $3.41M | 0.04% |
199,672
+9,450
| +5% | +$157K |
|
373
AptarGroup
ATR
$8.61B
| $3.4M | 0.04% |
44,300
-2,253
| -5% | -$174K |
|
|
WCN
374
Waste Connections
WCN
$42B
| $3.33M | 0.04% |
69,098
+63,206
| +1,073% | +$2.88M |
|
375
Franklin Resources
BEN
$17.2B
| $3.32M | 0.04% |
101,152
+50,400
| +99% | +$1.83M |
|
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.