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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 | |
|---|---|---|---|---|---|---|
|
SDRL
576
DELISTED
Seadrill Limited Common Stock
SDRL
| $841K | 0.01% |
952
| – | – |
|
577
D.R. Horton
DHI
$42.3B
| $829K | 0.01% |
26,649
+2,800
| +12% | +$85.5K |
|
578
Exelixis
EXEL
$13.4B
| $823K | 0.01% |
105,500
+8,000
| +8% | +$46.1K |
|
579
Brown-Forman Class B
BF.B
$13.1B
| $806K | 0.01% |
25,956
| – | – |
|
580
Globe Life
GL
$14.3B
| $797K | 0.01% |
13,200
| – | – |
|
581
TransDigm Group
TDG
$67.7B
| $793K | 0.01% |
3,031
+311
| +11% | +$75.9K |
|
|
RDUS
582
DELISTED
Radius Health, Inc.
RDUS
| $790K | 0.01% |
21,350
+700
| +3% | +$24.7K |
|
583
Alaska Air
ALK
$5.58B
| $778K | 0.01% |
13,493
+10,000
| +286% | +$691K |
|
584
Boston Properties
BXP
$11.1B
| $776K | 0.01% |
5,934
| – | – |
|
|
PGRE
585
DELISTED
Paramount Group
PGRE
| $775K | 0.01% |
49,700
| – | – |
|
586
Zillow
Z
$7.56B
| $775K | 0.01% |
22,000
+20,000
| +1,000% | +$555K |
|
587
Ironwood Pharmaceuticals
IRWD
$714M
| $767K | 0.01% |
70,565
+5,373
| +8% | +$52.5K |
|
588
Carnival Corporation Ltd
CCL
$39.7B
| $766K | 0.01% |
17,372
-6,900
| -28% | -$338K |
|
589
CenterPoint Energy
CNP
$26.8B
| $761K | 0.01% |
31,696
+6,200
| +24% | +$137K |
|
590
Eagle Materials
EXP
$6.57B
| $760K | 0.01% |
+10,061
| New | +$760K |
|
591
Realty Income
O
$59.1B
| $754K | 0.01% |
11,338
-39,505
| -78% | -$2.4M |
|
|
JKS
592
JinkoSolar
JKS
$891M
| $747K | 0.01% |
+37,000
| New | +$782K |
|
593
Canadian Solar
CSIQ
$1.08B
| $744K | 0.01% |
50,000
+35,000
| +233% | +$606K |
|
594
State Street
STT
$50.7B
| $743K | 0.01% |
14,014
-800
| -5% | -$47.8K |
|
595
Integra LifeSciences
IART
$1.34B
| $737K | 0.01% |
18,900
-48,500
| -72% | -$1.74M |
|
596
Lexicon Pharmaceuticals
LXRX
$1.1B
| $735K | 0.01% |
51,741
+7,100
| +16% | +$96.3K |
|
597
Cadence Design Systems
CDNS
$93.4B
| $729K | 0.01% |
+30,300
| New | +$726K |
|
598
Analog Devices
ADI
$190B
| $725K | 0.01% |
12,954
-157,570
| -92% | -$9.03M |
|
599
First Solar
FSLR
$26.9B
| $721K | 0.01% |
15,000
+10,500
| +233% | +$559K |
|
|
ARIA
600
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $718K | 0.01% |
96,200
+14,700
| +18% | +$110K |
|
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.