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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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$28.4B
| $2.09M | 0.02% |
37,952
-51,625
| -58% | -$2.78M |
|
|
WFM
452
DELISTED
Whole Foods Market Inc
WFM
| $2.07M | 0.02% |
65,744
+17,000
| +35% | +$529K |
|
453
GameStop
GME
$8.6B
| $2.06M | 0.02% |
311,896
+247,968
| +388% | +$1.81M |
|
454
F5
FFIV
$22.7B
| $2.05M | 0.02% |
18,216
-480
| -3% | -$51.6K |
|
455
CSX Corp
CSX
$93.1B
| $2.02M | 0.02% |
237,048
-51,309
| -18% | -$447K |
|
456
AES
AES
$10.5B
| $2.01M | 0.02% |
164,456
-5,472
| -3% | -$61.7K |
|
457
POSCO
PKX
$17.5B
| $1.98M | 0.02% |
45,017
+317
| +0.7% | +$14.9K |
|
458
Pool Corp
POOL
$7.5B
| $1.96M | 0.02% |
21,500
-4,500
| -17% | -$404K |
|
459
Core Laboratories
CLB
$521M
| $1.95M | 0.02% |
16,020
+15,100
| +1,641% | +$1.82M |
|
460
Tesla
TSLA
$1.3T
| $1.93M | 0.02% |
137,220
+10,140
| +8% | +$154K |
|
461
Bio-Techne
TECH
$11.3B
| $1.91M | 0.02% |
70,120
+6,120
| +10% | +$157K |
|
462
American Financial Group
AFG
$12.1B
| $1.9M | 0.02% |
26,368
-57,900
| -69% | -$4.1M |
|
|
PGND
463
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.82M | 0.02% |
44,500
-9,900
| -18% | -$331K |
|
464
Deere & Co
DE
$168B
| $1.81M | 0.02% |
22,154
-43,625
| -66% | -$3.58M |
|
465
OGE Energy
OGE
$9.71B
| $1.79M | 0.02% |
55,091
-3,018
| -5% | -$90.4K |
|
466
Advance Auto Parts
AAP
$3.49B
| $1.79M | 0.02% |
11,121
+718
| +7% | +$111K |
|
|
SGEN
467
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.78M | 0.02% |
44,200
-15,900
| -26% | -$605K |
|
468
AngloGold Ashanti
AU
$48.7B
| $1.75M | 0.02% |
97,524
+6,896
| +8% | +$105K |
|
|
BHI
469
DELISTED
Baker Hughes
BHI
| $1.75M | 0.02% |
38,663
-43,731
| -53% | -$1.98M |
|
470
Flex
FLEX
$44.8B
| $1.74M | 0.02% |
194,693
+154,728
| +387% | +$1.44M |
|
|
AZPN
471
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.71M | 0.02% |
+43,476
| New | +$1.71M |
|
472
Agilent Technologies
A
$41.2B
| $1.7M | 0.02% |
38,836
| – | – |
|
|
CLR
473
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.69M | 0.02% |
36,967
-5,121
| -12% | -$201K |
|
474
Open Text
OTEX
$6.04B
| $1.69M | 0.02% |
+57,476
| New | +$1.63M |
|
475
Transocean
RIG
$5.82B
| $1.67M | 0.02% |
143,700
-256,731
| -64% | -$2.63M |
|
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.