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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$350M
Cap. Flow %
3.97%
Top 10 Hldgs %
18.46%
Holding
1,111
New
53
Increased
455
Reduced
293
Closed
123

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$77.4M
2
T icon
AT&T
T
+$35.6M
3
DB icon
Deutsche Bank
DB
+$33.1M
4
SPGI icon
S&P Global
SPGI
+$25M
5
TXN icon
Texas Instruments
TXN
+$24M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$37.1M
2
HCA icon
HCA Healthcare
HCA
+$24.6M
3
AWK icon
American Water Works
AWK
+$23.9M
4
UBS icon
UBS Group
UBS
+$18.4M
5
MFC icon
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
TFX icon
426
Teleflex
TFX
$5.98B
$2.48M 0.03%
14,300
-7,100
-33% -$1.16M
ALKS icon
427
Alkermes
ALKS
$8.25B
$2.47M 0.03%
56,860
-20,242
-26% -$835K
AXP icon
428
American Express
AXP
$230B
$2.47M 0.03%
41,512
-9,919
-19% -$628K
HRL icon
429
Hormel Foods
HRL
$13.8B
$2.47M 0.03%
68,777
-143
-0.2% -$5.35K
NTES icon
430
NetEase
NTES
$84.7B
$2.47M 0.03%
68,050
+64,550
+1,844% +$2.01M
AOS icon
431
A.O. Smith
AOS
$8.7B
$2.47M 0.03%
57,600
+43,600
+311% +$1.76M
MDCO
432
DELISTED
Medicines Co
MDCO
$2.45M 0.03%
72,600
+39,900
+122% +$1.41M
PBR.A icon
433
Petrobras Class A
PBR.A
$103B
$2.37M 0.03%
407,214
– –
JUNO
434
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.37M 0.03%
60,000
+12,800
+27% +$531K
LNT icon
435
Alliant Energy
LNT
$18B
$2.36M 0.03%
59,180
-52,286
-47% -$1.94M
IFF icon
436
International Flavors & Fragrances
IFF
$21.9B
$2.33M 0.03%
18,736
-9,600
-34% -$1.19M
SYNH
437
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.32M 0.03%
61,000
+36,700
+151% +$1.61M
VMC icon
438
Vulcan Materials
VMC
$36.9B
$2.31M 0.03%
19,412
+14,458
+292% +$1.64M
GT icon
439
Goodyear
GT
$1.85B
$2.31M 0.03%
90,634
+27,745
+44% +$796K
PNC icon
440
PNC Financial Services
PNC
$101B
$2.29M 0.03%
28,423
+806
+3% +$69.3K
LOGI icon
441
Logitech
LOGI
$15.2B
$2.29M 0.03%
143,094
-42,749
-23% -$667K
BWA icon
442
BorgWarner
BWA
$13.9B
$2.26M 0.03%
87,768
+62,108
+242% +$1.88M
RACE icon
443
Ferrari
RACE
$72.5B
$2.26M 0.03%
55,702
+29,700
+114% +$1.26M
ALNY icon
444
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.25M 0.03%
40,534
-1,450
-3% -$91.4K
TPR icon
445
Tapestry
TPR
$32.8B
$2.24M 0.03%
56,076
-4,280
-7% -$169K
WU icon
446
Western Union
WU
$2.21B
$2.2M 0.03%
116,858
-33,062
-22% -$642K
MKTO
447
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.15M 0.02%
+62,000
New +$1.72M
SNI
448
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.13M 0.02%
34,011
-16,541
-33% -$1.06M
EFX icon
449
Equifax
EFX
$21.4B
$2.1M 0.02%
16,656
+5,700
+52% +$690K
EAT icon
450
Brinker International
EAT
$9.66B
$2.1M 0.02%
45,400
+5,100
+13% +$233K
16 17
18
19 20

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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.