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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 | |
|---|---|---|---|---|---|---|
|
STI
501
DELISTED
SunTrust Banks, Inc.
STI
| $1.42M | 0.02% |
35,206
| – | – |
|
502
Ball Corp
BALL
$16.8B
| $1.4M | 0.02% |
39,312
-1,092
| -3% | -$39.5K |
|
|
HOLX
503
DELISTED
Hologic
HOLX
| $1.39M | 0.02% |
40,824
+2,300
| +6% | +$79.6K |
|
504
SolarEdge
SEDG
$1.95B
| $1.39M | 0.02% |
70,000
-5,000
| -7% | -$113K |
|
505
T. Rowe Price
TROW
$24.3B
| $1.38M | 0.02% |
19,120
-11,420
| -37% | -$850K |
|
|
TTM
506
DELISTED
Tata Motors Limited
TTM
| $1.37M | 0.02% |
40,800
-10,900
| -21% | -$341K |
|
507
Canadian Pacific Kansas City
CP
$80.5B
| $1.36M | 0.02% |
53,860
+20,360
| +61% | +$549K |
|
|
CNH
508
CNH Industrial
CNH
$17.5B
| $1.36M | 0.02% |
216,468
+160,860
| +289% | +$991K |
|
509
Trimble
TRMB
$13.9B
| $1.36M | 0.02% |
56,190
| – | – |
|
|
CBPO
510
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.35M | 0.02% |
12,780
+1,360
| +12% | +$158K |
|
511
FirstEnergy
FE
$27.5B
| $1.33M | 0.02% |
38,900
+15,400
| +66% | +$522K |
|
512
EQT Corp
EQT
$32.3B
| $1.33M | 0.02% |
31,576
+7,296
| +30% | +$284K |
|
513
Skyworks Solutions
SWKS
$10.6B
| $1.32M | 0.02% |
21,374
+10,569
| +98% | +$718K |
|
514
HF Sinclair
DINO
$14.5B
| $1.32M | 0.02% |
56,491
+17,782
| +46% | +$530K |
|
515
Marvell Technology
MRVL
$196B
| $1.31M | 0.02% |
139,258
-143,202
| -51% | -$1.43M |
|
516
Eldorado Gold
EGO
$9.89B
| $1.31M | 0.01% |
+57,975
| New | +$1.2M |
|
517
Markel Group
MKL
$23.2B
| $1.3M | 0.01% |
1,370
+870
| +174% | +$810K |
|
518
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $1.3M | 0.01% |
69,700
+51,700
| +287% | +$2.27M |
|
519
Diamondback Energy
FANG
$52.7B
| $1.28M | 0.01% |
14,096
-28,404
| -67% | -$2.46M |
|
520
Petrobras
PBR
$116B
| $1.25M | 0.01% |
174,029
-6,641
| -4% | -$43.9K |
|
521
Evercore
EVR
$11.8B
| $1.23M | 0.01% |
+28,700
| New | +$1.43M |
|
522
Ovintiv
OVV
$16.4B
| $1.22M | 0.01% |
30,593
+253
| +0.8% | +$9.27K |
|
523
Nasdaq
NDAQ
$52.9B
| $1.21M | 0.01% |
56,616
| – | – |
|
|
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.01% |
29,782
-49,110
| -62% | -$2.03M |
|
525
Eaton
ETN
$174B
| $1.2M | 0.01% |
20,348
| – | – |
|
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.