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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 | |
|---|---|---|---|---|---|---|
|
PRAH
526
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.2M | 0.01% |
28,800
+1,400
| +5% | +$64.5K |
|
527
PVH
PVH
$4.04B
| $1.2M | 0.01% |
12,856
+9,500
| +283% | +$893K |
|
528
ResMed
RMD
$30.7B
| $1.19M | 0.01% |
19,182
-300
| -2% | -$17.7K |
|
|
PLCM
529
DELISTED
POLYCOM INC
PLCM
| $1.19M | 0.01% |
+107,400
| New | +$1.25M |
|
530
Lear
LEA
$8.18B
| $1.18M | 0.01% |
11,610
-33,550
| -74% | -$3.77M |
|
531
Ligand Pharmaceuticals
LGND
$6.36B
| $1.18M | 0.01% |
15,629
+400
| +3% | +$29.7K |
|
|
ARA
532
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.17M | 0.01% |
+40,200
| New | +$1.12M |
|
|
GNC
533
DELISTED
GNC Holdings, Inc.
GNC
| $1.15M | 0.01% |
+48,300
| New | +$1.33M |
|
|
WWAV
534
DELISTED
The WhiteWave Foods Company
WWAV
| $1.14M | 0.01% |
24,918
+1,750
| +8% | +$75.2K |
|
535
MSCI
MSCI
$40.9B
| $1.13M | 0.01% |
14,935
+11,547
| +341% | +$874K |
|
|
VAL
536
DELISTED
Valspar
VAL
| $1.13M | 0.01% |
10,500
-1,200
| -10% | -$129K |
|
|
CTRA
537
DELISTED
Coterra Energy
CTRA
| $1.13M | 0.01% |
43,690
+31,642
| +263% | +$759K |
|
|
XEC
538
DELISTED
CIMAREX ENERGY CO
XEC
| $1.13M | 0.01% |
9,505
+2,745
| +41% | +$307K |
|
539
Equinix
EQIX
$103B
| $1.12M | 0.01% |
2,901
-2,400
| -45% | -$838K |
|
540
Cabot Corp
CBT
$4.52B
| $1.11M | 0.01% |
24,900
-49,100
| -66% | -$2.29M |
|
541
AXIS Capital
AXS
$7.55B
| $1.1M | 0.01% |
20,676
+400
| +2% | +$21.7K |
|
542
Wynn Resorts
WYNN
$10.6B
| $1.09M | 0.01% |
11,970
+8,400
| +235% | +$799K |
|
543
Air Products & Chemicals
APD
$67.6B
| $1.08M | 0.01% |
8,326
+778
| +10% | +$104K |
|
|
HAR
544
DELISTED
Harman International Industries
HAR
| $1.07M | 0.01% |
15,256
+5,038
| +49% | +$393K |
|
545
Brown & Brown
BRO
$23.9B
| $1.07M | 0.01% |
58,466
| – | – |
|
546
Gen Digital
GEN
$17.5B
| $1.05M | 0.01% |
51,570
-631,333
| -92% | -$11.4M |
|
547
Trinity Industries
TRN
$2.38B
| $1.02M | 0.01% |
77,337
-101,277
| -57% | -$1.34M |
|
548
Pembina Pipeline
PBA
$27.6B
| $1.02M | 0.01% |
33,715
+1,315
| +4% | +$38.4K |
|
|
SEE
549
DELISTED
Sealed Air
SEE
| $1.01M | 0.01% |
22,274
+11,306
| +103% | +$540K |
|
550
Welltower
WELL
$171B
| $1.01M | 0.01% |
13,312
+1,092
| +9% | +$77.5K |
|
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.