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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 | |
|---|---|---|---|---|---|---|
476
SK Telecom
SKM
$13.2B
| $1.66M | 0.02% |
48,123
+1,390
| +3% | +$45.8K |
|
477
Ametek
AME
$58.2B
| $1.66M | 0.02% |
36,401
+5,100
| +16% | +$245K |
|
|
TSRO
478
DELISTED
TESARO, Inc.
TSRO
| $1.66M | 0.02% |
21,400
+4,200
| +24% | +$187K |
|
|
AKRX
479
DELISTED
Akorn Inc
AKRX
| $1.65M | 0.02% |
57,500
+15,500
| +37% | +$430K |
|
480
Pediatrix Medical
MD
$2.2B
| $1.64M | 0.02% |
22,882
+15,795
| +223% | +$1.09M |
|
481
IQVIA
IQV
$39.3B
| $1.61M | 0.02% |
25,372
+7,967
| +46% | +$534K |
|
482
ONE Gas
OGS
$5.04B
| $1.61M | 0.02% |
24,768
| – | – |
|
483
Eversource Energy
ES
$27.2B
| $1.61M | 0.02% |
27,321
+4,150
| +18% | +$235K |
|
484
Hershey
HSY
$36.6B
| $1.61M | 0.02% |
15,860
+8,900
| +128% | +$833K |
|
485
C.H. Robinson
CHRW
$17.5B
| $1.6M | 0.02% |
21,657
-42,000
| -66% | -$3.07M |
|
486
Teradyne
TER
$59.3B
| $1.59M | 0.02% |
82,600
-26,200
| -24% | -$517K |
|
487
Chipotle Mexican Grill
CMG
$41.5B
| $1.53M | 0.02% |
188,100
+52,500
| +39% | +$456K |
|
488
NVIDIA
NVDA
$5.42T
| $1.53M | 0.02% |
1,310,600
-490,000
| -27% | -$505K |
|
489
Arrow Electronics
ARW
$10.4B
| $1.53M | 0.02% |
25,148
+2,850
| +13% | +$181K |
|
490
Helmerich & Payne
HP
$3.71B
| $1.52M | 0.02% |
22,964
+12,500
| +119% | +$772K |
|
491
AGCO
AGCO
$7.2B
| $1.52M | 0.02% |
32,602
-71,190
| -69% | -$3.66M |
|
492
Lockheed Martin
LMT
$136B
| $1.5M | 0.02% |
6,140
+2,900
| +90% | +$684K |
|
493
Enbridge
ENB
$112B
| $1.5M | 0.02% |
35,526
+826
| +2% | +$33.7K |
|
494
Avnet
AVT
$7.92B
| $1.49M | 0.02% |
37,200
-54,469
| -59% | -$2.27M |
|
495
Veeva Systems
VEEV
$37.4B
| $1.49M | 0.02% |
+43,678
| New | +$1.3M |
|
|
GAP
496
The Gap Inc
GAP
$7.37B
| $1.46M | 0.02% |
68,952
+47,263
| +218% | +$1.01M |
|
497
Fidelity National Information Services
FIS
$22.1B
| $1.45M | 0.02% |
19,914
-8,700
| -30% | -$612K |
|
498
Carter's
CRI
$1.47B
| $1.45M | 0.02% |
+13,787
| New | +$1.42M |
|
|
LLTC
499
DELISTED
Linear Technology Corp
LLTC
| $1.45M | 0.02% |
31,682
+13,700
| +76% | +$626K |
|
500
Eastman Chemical
EMN
$8.42B
| $1.42M | 0.02% |
21,144
-30,187
| -59% | -$2.22M |
|
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.