We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
POT
551
DELISTED
Potash Corp Of Saskatchewan
POT
| $1M | 0.01% |
60,201
+4,103
| +7% | +$68.7K |
|
552
MillerKnoll
MLKN
$1.67B
| $1M | 0.01% |
34,300
+3,300
| +11% | +$101K |
|
553
Bunge Global
BG
$20.8B
| $987K | 0.01% |
16,657
-1,310
| -7% | -$80.2K |
|
|
QLIK
554
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $984K | 0.01% |
33,500
-58,500
| -64% | -$1.74M |
|
|
WRI
555
DELISTED
Weingarten Realty Investors
WRI
| $982K | 0.01% |
24,400
-12,200
| -33% | -$464K |
|
556
Idacorp
IDA
$8.2B
| $981K | 0.01% |
12,400
-600
| -5% | -$44.2K |
|
|
CXO
557
DELISTED
CONCHO RESOURCES INC.
CXO
| $957K | 0.01% |
7,983
-24,454
| -75% | -$2.84M |
|
558
Leidos
LDOS
$17.3B
| $955K | 0.01% |
20,400
-10,200
| -33% | -$504K |
|
559
Equity Residential
EQR
$25.1B
| $936K | 0.01% |
13,736
+800
| +6% | +$55K |
|
560
Mohawk Industries
MHK
$9.22B
| $936K | 0.01% |
4,976
+700
| +16% | +$136K |
|
561
Truist Financial
TFC
$64B
| $925K | 0.01% |
26,420
| – | – |
|
562
Copart
CPRT
$27.5B
| $921K | 0.01% |
153,192
-46,952
| -23% | -$264K |
|
563
AerCap
AER
$23.8B
| $920K | 0.01% |
27,699
| – | – |
|
564
Sun Life Financial
SLF
$45.4B
| $920K | 0.01% |
+28,300
| New | +$949K |
|
565
Sonoco
SON
$5.74B
| $917K | 0.01% |
19,200
-330
| -2% | -$15.7K |
|
566
HDFC Bank
HDB
$121B
| $909K | 0.01% |
55,600
+20,000
| +56% | +$319K |
|
|
AGU
567
DELISTED
Agrium
AGU
| $904K | 0.01% |
10,100
+7,500
| +288% | +$668K |
|
568
Novavax
NVAX
$1.31B
| $901K | 0.01% |
6,280
+475
| +8% | +$54.4K |
|
569
Bread Financial
BFH
$4.38B
| $896K | 0.01% |
5,826
+814
| +16% | +$135K |
|
570
Ventas
VTR
$47.9B
| $872K | 0.01% |
12,066
| – | – |
|
|
NGD
571
DELISTED
New Gold Inc
NGD
| $867K | 0.01% |
+200,000
| New | +$844K |
|
572
Avery Dennison
AVY
$13.4B
| $862K | 0.01% |
11,802
+400
| +4% | +$29.7K |
|
|
GRMN
573
Garmin
GRMN
$60B
| $858K | 0.01% |
20,481
| – | – |
|
|
574
Manulife Financial
MFC
$73.5B
| $852K | 0.01% |
63,372
-1,086,914
| -94% | -$15.5M |
|
575
Celestica
CLS
$36.5B
| $843K | 0.01% |
92,143
+11,200
| +14% | +$117K |
|
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.