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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 | |
|---|---|---|---|---|---|---|
651
United Airlines
UAL
$42.1B
| $592K | 0.01% |
14,580
-12,276
| -46% | -$581K |
|
|
CBI
652
DELISTED
Chicago Bridge & Iron Nv
CBI
| $581K | 0.01% |
17,000
-77,872
| -82% | -$2.87M |
|
653
Ameriprise Financial
AMP
$48.8B
| $578K | 0.01% |
6,496
| – | – |
|
|
QVCGA
654
DELISTED
QVC Group Inc Series A
QVCGA
| $577K | 0.01% |
474
| – | – |
|
|
SPR
655
DELISTED
Spirit AeroSystems
SPR
| $576K | 0.01% |
13,551
+11,393
| +528% | +$525K |
|
656
Marriott International
MAR
$92.3B
| $575K | 0.01% |
8,771
+1,409
| +19% | +$94.5K |
|
657
Broadridge
BR
$19B
| $573K | 0.01% |
8,956
+3,888
| +77% | +$241K |
|
|
RGC
658
DELISTED
Regal Entertainment Group
RGC
| $573K | 0.01% |
+26,016
| New | +$540K |
|
659
W.W. Grainger
GWW
$60.2B
| $569K | 0.01% |
2,548
+800
| +46% | +$182K |
|
660
Alcoa
AA
$13.2B
| $563K | 0.01% |
25,689
+8,654
| +51% | +$202K |
|
661
Norwegian Cruise Line
NCLH
$8.84B
| $563K | 0.01% |
14,359
-16,568
| -54% | -$790K |
|
662
Halozyme
HALO
$12.2B
| $562K | 0.01% |
66,700
+5,000
| +8% | +$49.3K |
|
|
LVLT
663
DELISTED
Level 3 Communications Inc
LVLT
| $562K | 0.01% |
11,034
| – | – |
|
664
Theravance Biopharma
TBPH
$877M
| $561K | 0.01% |
24,500
+8,200
| +50% | +$177K |
|
|
ANDV
665
DELISTED
Andeavor
ANDV
| $559K | 0.01% |
7,466
-1,757
| -19% | -$139K |
|
666
Leggett & Platt
LEG
$1.31B
| $558K | 0.01% |
11,128
| – | – |
|
667
Pinnacle West Capital
PNW
$12.2B
| $553K | 0.01% |
6,952
| – | – |
|
668
Digital Realty Trust
DLR
$71.7B
| $551K | 0.01% |
5,106
+1,200
| +31% | +$114K |
|
|
ACHN
669
DELISTED
Achillion Pharmaceuticals
ACHN
| $551K | 0.01% |
70,300
+11,700
| +20% | +$100K |
|
670
Warner Bros
WBD
$67.1B
| $544K | 0.01% |
21,610
+8,410
| +64% | +$230K |
|
671
Axos Financial
AX
$5.68B
| $538K | 0.01% |
+31,000
| New | +$582K |
|
|
KYNB
672
Kyntra Bio
KYNB
$29.4M
| $538K | 0.01% |
1,312
+92
| +8% | +$42.1K |
|
673
Northern Trust
NTRS
$33.9B
| $532K | 0.01% |
8,112
| – | – |
|
|
GGP
674
DELISTED
GGP Inc.
GGP
| $529K | 0.01% |
17,852
-278
| -2% | -$7.85K |
|
675
Autodesk
ADSK
$52.6B
| $522K | 0.01% |
9,734
+1,100
| +13% | +$63.7K |
|
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.