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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$350M
Cap. Flow %
3.97%
Top 10 Hldgs %
18.46%
Holding
1,111
New
53
Increased
455
Reduced
293
Closed
123

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$77.4M
2
T icon
AT&T
T
+$35.6M
3
DB icon
Deutsche Bank
DB
+$33.1M
4
SPGI icon
S&P Global
SPGI
+$25M
5
TXN icon
Texas Instruments
TXN
+$24M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$37.1M
2
HCA icon
HCA Healthcare
HCA
+$24.6M
3
AWK icon
American Water Works
AWK
+$23.9M
4
UBS icon
UBS Group
UBS
+$18.4M
5
MFC icon
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
KHC icon
51
Kraft Heinz
KHC
$29.9B
$39.1M 0.44%
452,414
+21,814
+5% +$1.79M
BIIB icon
52
Biogen
BIIB
$30.6B
$39.1M 0.44%
163,474
-30,927
-16% -$8.15M
KDP icon
53
Keurig Dr Pepper
KDP
$40.9B
$39M 0.44%
414,313
+101,455
+32% +$9.31M
CVS icon
54
CVS Health
CVS
$122B
$38.9M 0.44%
411,348
+71,815
+21% +$7.16M
BCE icon
55
BCE
BCE
$21.2B
$38.8M 0.44%
825,471
+85,904
+12% +$3.98M
MA icon
56
Mastercard
MA
$492B
$37.9M 0.43%
411,678
-39,073
-9% -$3.73M
SLB icon
57
SLB Ltd
SLB
$74.9B
$37.6M 0.43%
482,698
+82,005
+20% +$6.29M
UNP icon
58
Union Pacific
UNP
$175B
$37.2M 0.42%
430,860
-15,880
-4% -$1.34M
MMM icon
59
3M
MMM
$94.4B
$36.9M 0.42%
257,117
+1,920
+0.8% +$271K
QCOM icon
60
Qualcomm
QCOM
$175B
$36.5M 0.42%
683,079
-4,642
-0.7% -$245K
YUM icon
61
Yum! Brands
YUM
$41.1B
$36.1M 0.41%
608,364
+152,220
+33% +$8.97M
AGN
62
DELISTED
Allergan plc
AGN
$36M 0.41%
156,312
+18,259
+13% +$4.21M
WEC icon
63
WEC Energy
WEC
$35.1B
$35.3M 0.4%
550,812
+45,916
+9% +$2.76M
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$33.9M 0.39%
458,526
+83,084
+22% +$6.86M
ACN icon
65
Accenture
ACN
$107B
$33.2M 0.38%
296,545
-106,029
-26% -$12.3M
TRP icon
66
TC Energy
TRP
$66.1B
$33M 0.37%
737,608
+502,995
+214% +$20.8M
MSI icon
67
Motorola Solutions
MSI
$78B
$32.9M 0.37%
509,601
+89,259
+21% +$6.35M
IBM icon
68
IBM
IBM
$222B
$32.6M 0.37%
228,877
-33,915
-13% -$4.85M
TMO icon
69
Thermo Fisher Scientific
TMO
$217B
$31.6M 0.36%
217,659
+33,001
+18% +$4.87M
DUK icon
70
Duke Energy
DUK
$97.4B
$31.2M 0.36%
370,973
+59,025
+19% +$4.72M
CME icon
71
CME Group
CME
$95B
$29.9M 0.34%
311,332
+74,331
+31% +$7.02M
BBWI icon
72
Bath & Body Works
BBWI
$4.12B
$29.5M 0.33%
543,221
-58,612
-10% -$3.43M
UPS icon
73
United Parcel Service
UPS
$89B
$29.3M 0.33%
275,493
+41,537
+18% +$4.32M
CHD icon
74
Church & Dwight Co
CHD
$24.4B
$28.9M 0.33%
578,884
-68,032
-11% -$3.28M
LLY icon
75
Eli Lilly
LLY
$1.05T
$28.2M 0.32%
360,522
+61,335
+21% +$4.62M
1 2
3
4 5

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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.