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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
CSCO icon
26
Cisco
CSCO
$479B
$75.5M 0.86%
2,672,290
+68,550
+3% +$1.92M
CVX icon
27
Chevron
CVX
$366B
$70.5M 0.8%
680,374
+22,887
+3% +$2.3M
NEE icon
28
NextEra Energy
NEE
$179B
$68.3M 0.78%
2,137,156
+328,648
+18% +$9.87M
MDT icon
29
Medtronic
MDT
$110B
$68M 0.77%
795,292
+30,698
+4% +$2.48M
PM icon
30
Philip Morris
PM
$294B
$67.5M 0.77%
683,213
+52,142
+8% +$5.2M
V icon
31
Visa
V
$688B
$64.9M 0.74%
846,471
+27,353
+3% +$2.14M
TWX
32
DELISTED
Time Warner Inc
TWX
$64.4M 0.73%
898,470
+32,066
+4% +$2.37M
INTC icon
33
Intel
INTC
$510B
$61.3M 0.7%
1,914,196
+29,815
+2% +$934K
WMT icon
34
Walmart Inc
WMT
$894B
$58.5M 0.66%
2,417,061
+444,084
+23% +$10.3M
CELG
35
DELISTED
Celgene Corp
CELG
$58.1M 0.66%
588,380
+26,285
+5% +$2.72M
UNH icon
36
UnitedHealth
UNH
$375B
$57.8M 0.66%
411,303
-27,445
-6% -$3.66M
WFC icon
37
Wells Fargo
WFC
$270B
$56.7M 0.64%
1,207,814
+50,923
+4% +$2.48M
RAI
38
DELISTED
Reynolds American Inc
RAI
$56M 0.64%
1,059,129
+309,309
+41% +$15.5M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$55.2M 0.63%
388,060
+16,786
+5% +$2.4M
NOC icon
40
Northrop Grumman
NOC
$79.2B
$54.9M 0.62%
252,699
+32,906
+15% +$6.93M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$51.4M 0.58%
704,070
+17,826
+3% +$1.26M
HD icon
42
Home Depot
HD
$352B
$47.9M 0.54%
375,945
+32,409
+9% +$4.29M
ORCL icon
43
Oracle
ORCL
$416B
$47.7M 0.54%
1,174,971
-111,793
-9% -$4.46M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$47.1M 0.54%
1,376,860
-171,640
-11% -$6.16M
COST icon
45
Costco
COST
$418B
$45.6M 0.52%
290,394
+6,361
+2% +$963K
TXN icon
46
Texas Instruments
TXN
$254B
$43.8M 0.5%
714,320
+403,955
+130% +$24M
PRU icon
47
Prudential Financial
PRU
$41.5B
$43.8M 0.5%
624,186
-45,676
-7% -$3.45M
C icon
48
Citigroup
C
$231B
$43.7M 0.5%
1,038,845
+55,110
+6% +$2.44M
BAC icon
49
Bank of America
BAC
$442B
$42.2M 0.48%
3,199,906
+331,465
+12% +$4.66M
D icon
50
Dominion Energy
D
$60B
$41.4M 0.47%
541,915
+118,359
+28% +$8.59M
1
2
3 4 5

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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.