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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 | |
|---|---|---|---|---|---|---|
|
ANSS
701
DELISTED
Ansys
ANSS
| $443K | 0.01% |
4,976
| – | – |
|
702
Cenovus Energy
CVE
$52.1B
| $439K | 0.01% |
31,854
+554
| +2% | +$8.02K |
|
703
Equinor
EQNR
$92.4B
| $439K | 0.01% |
26,000
| – | – |
|
704
Xencor
XNCR
$1.55B
| $439K | 0.01% |
23,700
+4,600
| +24% | +$63.1K |
|
|
RLYP
705
DELISTED
RELYPSA INC COM
RLYP
| $439K | 0.01% |
24,500
+6,500
| +36% | +$114K |
|
|
CEMP
706
DELISTED
Cempra, Inc.
CEMP
| $428K | ﹤0.01% |
25,900
+1,900
| +8% | +$33.5K |
|
707
SiriusXM
SIRI
$10.1B
| $427K | ﹤0.01% |
10,838
+1,111
| +11% | +$43.7K |
|
|
WRK
708
DELISTED
WestRock Company
WRK
| $426K | ﹤0.01% |
11,154
+2,659
| +31% | +$99.7K |
|
|
AGR
709
DELISTED
Avangrid, Inc.
AGR
| $420K | ﹤0.01% |
+9,102
| New | +$375K |
|
710
Extra Space Storage
EXR
$31.6B
| $419K | ﹤0.01% |
4,556
+1,200
| +36% | +$108K |
|
711
Texas Roadhouse
TXRH
$13.7B
| $419K | ﹤0.01% |
9,181
| – | – |
|
|
MNTA
712
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $412K | ﹤0.01% |
38,900
+9,100
| +31% | +$93.9K |
|
|
CMA
713
DELISTED
Comerica
CMA
| $410K | ﹤0.01% |
10,180
| – | – |
|
714
Kimco Realty
KIM
$16.4B
| $404K | ﹤0.01% |
13,056
| – | – |
|
|
KDNY
715
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $397K | ﹤0.01% |
7,240
+780
| +12% | +$47.4K |
|
716
Autoliv
ALV
$9B
| $396K | ﹤0.01% |
5,127
+555
| +12% | +$47.6K |
|
717
Amphastar Pharmaceuticals
AMPH
$916M
| $396K | ﹤0.01% |
24,600
+5,000
| +26% | +$70.5K |
|
718
Fulton Financial
FULT
$4.64B
| $396K | ﹤0.01% |
29,858
| – | – |
|
719
Coeur Mining
CDE
$17.9B
| $395K | ﹤0.01% |
37,704
+22,692
| +151% | +$178K |
|
|
MACK
720
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $393K | ﹤0.01% |
8,897
+2,542
| +40% | +$138K |
|
721
SBA Communications
SBAC
$19.5B
| $391K | ﹤0.01% |
3,658
-4,900
| -57% | -$497K |
|
722
Inovio Pharmaceuticals
INO
$69M
| $387K | ﹤0.01% |
3,417
+875
| +34% | +$106K |
|
723
CAE Inc. Common Shares
CAE
$8.74B
| $385K | ﹤0.01% |
+31,896
| New | +$385K |
|
724
New Jersey Resources
NJR
$5.58B
| $385K | ﹤0.01% |
10,300
| – | – |
|
|
FOLD
725
DELISTED
Amicus Therapeutics
FOLD
| $384K | ﹤0.01% |
70,900
+17,000
| +32% | +$119K |
|
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.