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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 | |
|---|---|---|---|---|---|---|
626
Freeport-McMoran
FCX
$97.5B
| $656K | 0.01% |
60,759
+13,115
| +28% | +$145K |
|
627
Acuity Brands
AYI
$10.8B
| $654K | 0.01% |
2,641
-1,137
| -30% | -$284K |
|
628
Myriad Genetics
MYGN
$312M
| $652K | 0.01% |
21,326
-76,174
| -78% | -$2.65M |
|
629
Cal-Maine
CALM
$3.99B
| $651K | 0.01% |
14,985
-23,341
| -61% | -$1.1M |
|
630
Martin Marietta Materials
MLM
$33B
| $646K | 0.01% |
3,442
| – | – |
|
631
Prothena Corp
PRTA
$450M
| $643K | 0.01% |
17,500
+2,050
| +13% | +$89.3K |
|
632
Sally Beauty Holdings
SBH
$1.58B
| $635K | 0.01% |
21,906
| – | – |
|
633
InterDigital
IDCC
$8.89B
| $630K | 0.01% |
11,600
-5,800
| -33% | -$328K |
|
634
Ulta Beauty
ULTA
$24.3B
| $621K | 0.01% |
2,556
+574
| +29% | +$125K |
|
635
Jack in the Box
JACK
$335M
| $620K | 0.01% |
7,300
| – | – |
|
636
Revvity
RVTY
$12.8B
| $619K | 0.01% |
+12,000
| New | +$631K |
|
|
ALDR
637
DELISTED
Alder Biopharmaceuticals
ALDR
| $618K | 0.01% |
25,400
+6,600
| +35% | +$179K |
|
638
Moody's
MCO
$82.7B
| $616K | 0.01% |
6,688
| – | – |
|
|
HZNP
639
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $616K | 0.01% |
36,800
-38,200
| -51% | -$618K |
|
|
IPG
640
DELISTED
Interpublic Group of Companies
IPG
| $614K | 0.01% |
26,610
| – | – |
|
641
Tractor Supply
TSCO
$18B
| $612K | 0.01% |
32,910
+12,500
| +61% | +$232K |
|
|
LLL
642
DELISTED
L3 Technologies, Inc.
LLL
| $610K | 0.01% |
4,182
| – | – |
|
643
Innoviva
INVA
$1.48B
| $609K | 0.01% |
57,300
+6,800
| +13% | +$80.5K |
|
644
M&T Bank
MTB
$36.2B
| $609K | 0.01% |
5,260
+400
| +8% | +$46.4K |
|
|
ASRT
645
DELISTED
Assertio
ASRT
| $606K | 0.01% |
520
-30
| -5% | -$32.8K |
|
646
Seres Therapeutics
MCRB
$48.4M
| $606K | 0.01% |
1,015
+175
| +21% | +$103K |
|
|
FITB
647
Fifth Third Bancorp
FITB
$51.8B
| $605K | 0.01% |
34,904
-357,500
| -91% | -$6.41M |
|
|
FPRX
648
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $604K | 0.01% |
14,500
+2,700
| +23% | +$117K |
|
|
ACOR
649
DELISTED
Acorda Therapeutics
ACOR
| $597K | 0.01% |
196
-5
| -2% | -$16.3K |
|
650
Healthpeak Properties
DOC
$14.8B
| $596K | 0.01% |
18,561
-25,627
| -58% | -$796K |
|
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.