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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 | |
|---|---|---|---|---|---|---|
376
Toro Company
TTC
$9.49B
| $3.31M | 0.04% |
76,400
| – | – |
|
|
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
| $3.31M | 0.04% |
63,786
+31,200
| +96% | +$1.64M |
|
378
Nucor
NUE
$62.1B
| $3.31M | 0.04% |
68,755
+14,282
| +26% | +$696K |
|
379
Intuit
INTU
$89B
| $3.31M | 0.04% |
30,148
+20,900
| +226% | +$2.19M |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 0.04% |
39,800
-44,790
| -53% | -$3.61M |
|
381
Canadian National Railway
CNI
$76.6B
| $3.27M | 0.04% |
55,770
+18,009
| +48% | +$1.09M |
|
382
AMN Healthcare
AMN
$1.4B
| $3.25M | 0.04% |
83,000
+69,000
| +493% | +$2.55M |
|
383
Perrigo
PRGO
$1.78B
| $3.24M | 0.04% |
35,533
+12,478
| +54% | +$1.29M |
|
384
VF Corp
VFC
$5.89B
| $3.21M | 0.04% |
56,188
-174,795
| -76% | -$10.3M |
|
385
Kinross Gold
KGC
$32.8B
| $3.2M | 0.04% |
635,418
-259,531
| -29% | -$1.24M |
|
386
Entergy
ETR
$50B
| $3.19M | 0.04% |
80,430
-17,198
| -18% | -$660K |
|
|
LSXMK
387
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.15M | 0.04% |
+136,000
| New | +$3.25M |
|
388
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.14M | 0.04% |
97,100
+46,100
| +90% | +$1.54M |
|
389
Vale
VALE
$62.6B
| $3.09M | 0.04% |
637,202
-134,457
| -17% | -$629K |
|
|
VR
390
DELISTED
Validus Hold Ltd
VR
| $3.08M | 0.04% |
64,528
-1,417
| -2% | -$66.5K |
|
391
Acadia Healthcare
ACHC
$2.94B
| $3.08M | 0.04% |
+56,000
| New | +$3.28M |
|
|
WCC
392
WESCO International
WCC
$17.7B
| $3.06M | 0.03% |
59,530
+3,407
| +6% | +$192K |
|
393
Silgan Holdings
SLGN
$4.41B
| $3.06M | 0.03% |
123,036
+47,180
| +62% | +$1.21M |
|
394
Best Buy
BBY
$17.3B
| $3.04M | 0.03% |
99,296
-26,042
| -21% | -$819K |
|
395
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.97M | 0.03% |
59,720
+41,200
| +222% | +$2.67M |
|
396
Arch Capital
ACGL
$33.6B
| $2.97M | 0.03% |
127,344
| – | – |
|
|
VALE.P
397
DELISTED
Vale S A
VALE.P
| $2.97M | 0.03% |
750,060
+61,560
| +9% | +$226K |
|
398
KT
KT
$8.81B
| $2.97M | 0.03% |
+208,000
| New | +$2.9M |
|
|
ISEE
399
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.92M | 0.03% |
56,150
+41,100
| +273% | +$2.04M |
|
400
Pan American Silver
PAAS
$21.6B
| $2.9M | 0.03% |
180,428
-29,612
| -14% | -$424K |
|
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.