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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 | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$297B
| $2.89M | 0.03% |
140,736
-141,960
| -50% | -$3.29M |
|
402
Voya Financial
VOYA
$9.19B
| $2.89M | 0.03% |
117,403
-69,512
| -37% | -$2.13M |
|
403
Jacobs Solutions
J
$17B
| $2.87M | 0.03% |
70,488
+66,252
| +1,564% | +$2.61M |
|
|
ITCI
404
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.85M | 0.03% |
+76,000
| New | +$2.73M |
|
405
CF Industries
CF
$17.3B
| $2.81M | 0.03% |
115,298
+105,410
| +1,066% | +$3.13M |
|
406
International Paper
IP
$22B
| $2.8M | 0.03% |
71,336
-790
| -1% | -$31.4K |
|
407
Liberty Global Class A
LBTYA
$3.6B
| $2.78M | 0.03% |
94,346
-14,921
| -14% | -$484K |
|
408
Agnico Eagle Mines
AEM
$90.5B
| $2.78M | 0.03% |
52,390
-278
| -0.5% | -$12.6K |
|
|
TSS
409
DELISTED
Total System Services, Inc.
TSS
| $2.77M | 0.03% |
52,870
-12,414
| -19% | -$644K |
|
410
Magna International
MGA
$18.8B
| $2.74M | 0.03% |
78,145
+5,100
| +7% | +$206K |
|
411
Affiliated Managers Group
AMG
$9.76B
| $2.73M | 0.03% |
19,504
+17,950
| +1,155% | +$2.94M |
|
412
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.73M | 0.03% |
78,300
-12,026
| -13% | -$567K |
|
413
Norfolk Southern
NSC
$75.1B
| $2.69M | 0.03% |
32,004
+100
| +0.3% | +$8.5K |
|
414
Blackrock
BLK
$176B
| $2.67M | 0.03% |
7,930
+506
| +7% | +$178K |
|
415
Devon Energy
DVN
$47.3B
| $2.67M | 0.03% |
72,726
+14,020
| +24% | +$475K |
|
|
VWR
416
DELISTED
VWR Corporation
VWR
| $2.66M | 0.03% |
93,800
-3,100
| -3% | -$86.9K |
|
|
EA
417
DELISTED
Electronic Arts
EA
| $2.66M | 0.03% |
35,868
-86,300
| -71% | -$6.07M |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $2.63M | 0.03% |
57,550
+19,700
| +52% | +$900K |
|
|
COL
419
DELISTED
Rockwell Collins
COL
| $2.62M | 0.03% |
30,995
-300
| -1% | -$26.8K |
|
420
Watsco Inc
WSO
$13.6B
| $2.61M | 0.03% |
+19,000
| New | +$2.55M |
|
|
ATVI
421
DELISTED
Activision Blizzard
ATVI
| $2.6M | 0.03% |
67,670
-161,400
| -70% | -$5.93M |
|
422
Crown Holdings
CCK
$13.1B
| $2.58M | 0.03% |
52,038
+13,190
| +34% | +$690K |
|
|
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
| $2.54M | 0.03% |
13,422
+3,200
| +31% | +$443K |
|
424
American Tower
AMT
$80.4B
| $2.5M | 0.03% |
22,218
-5,500
| -20% | -$585K |
|
425
Genuine Parts
GPC
$18.7B
| $2.48M | 0.03% |
24,902
-14,200
| -36% | -$1.38M |
|
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.