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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 | |
|---|---|---|---|---|---|---|
|
EV
601
DELISTED
Eaton Vance Corp.
EV
| $716K | 0.01% |
20,694
+7,580
| +58% | +$266K |
|
|
SODA
602
DELISTED
SodaStream International Ltd
SODA
| $709K | 0.01% |
33,802
| – | – |
|
603
Pacira BioSciences
PCRX
$997M
| $704K | 0.01% |
18,515
+235
| +1% | +$11.5K |
|
|
WBC
604
DELISTED
WABCO HOLDINGS INC.
WBC
| $704K | 0.01% |
7,768
+1,860
| +31% | +$197K |
|
|
NFX
605
DELISTED
Newfield Exploration
NFX
| $700K | 0.01% |
15,754
+5,254
| +50% | +$202K |
|
606
Allegion
ALLE
$14.4B
| $697K | 0.01% |
10,250
+1,000
| +11% | +$66.4K |
|
607
Polaris
PII
$4.07B
| $693K | 0.01% |
8,544
-4,247
| -33% | -$376K |
|
608
Madison Square Garden
MSGS
$9.39B
| $692K | 0.01% |
5,622
-505
| -8% | -$59.3K |
|
609
Whirlpool
WHR
$2.82B
| $692K | 0.01% |
4,214
-550
| -12% | -$97.1K |
|
|
TUBE
610
DELISTED
TubeMogul, Inc.
TUBE
| $692K | 0.01% |
+60,500
| New | +$767K |
|
611
Williams Companies
WMB
$86.1B
| $691K | 0.01% |
32,951
-10,473
| -24% | -$210K |
|
612
Expedia Group
EXPE
$37.3B
| $690K | 0.01% |
6,530
-18,008
| -73% | -$1.96M |
|
613
Liberty Latin America Class C
LILAK
$1.64B
| $688K | 0.01% |
+24,531
| New | +$814K |
|
614
Thomson Reuters
TRI
$44.1B
| $686K | 0.01% |
14,752
-17,045
| -54% | -$812K |
|
|
GWPH
615
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $684K | 0.01% |
7,340
+800
| +12% | +$67.3K |
|
|
CHK
616
DELISTED
Chesapeake Energy Corporation
CHK
| $684K | 0.01% |
773
+502
| +185% | +$482K |
|
617
Vornado Realty Trust
VNO
$7.38B
| $682K | 0.01% |
8,530
| – | – |
|
|
PTLA
618
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $679K | 0.01% |
28,400
+2,100
| +8% | +$51.8K |
|
|
ONCE
619
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $679K | 0.01% |
13,800
+3,100
| +29% | +$132K |
|
620
Snap-on
SNA
$21.5B
| $674K | 0.01% |
4,352
| – | – |
|
|
WP
621
DELISTED
Worldpay, Inc.
WP
| $667K | 0.01% |
11,961
-45,627
| -79% | -$2.47M |
|
622
Fastenal
FAST
$59.5B
| $666K | 0.01% |
60,288
-7,660
| -11% | -$87.5K |
|
623
Herbalife
HLF
$1.29B
| $665K | 0.01% |
22,674
-2
| -0% | -$60 |
|
624
Deluxe
DLX
$1.15B
| $664K | 0.01% |
10,300
-14,485
| -58% | -$919K |
|
|
XLRN
625
DELISTED
Acceleron Pharma
XLRN
| $661K | 0.01% |
18,900
+3,000
| +19% | +$97.5K |
|
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.