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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 | |
|---|---|---|---|---|---|---|
751
Pacific Biosciences
PACB
$370M
| $353K | ﹤0.01% |
48,000
+14,500
| +43% | +$132K |
|
|
WFT
752
DELISTED
Weatherford International plc
WFT
| $353K | ﹤0.01% |
64,164
| – | – |
|
753
MDU Resources
MDU
$4.32B
| $351K | ﹤0.01% |
39,022
+33,762
| +642% | +$275K |
|
754
Insmed
INSM
$28.6B
| $348K | ﹤0.01% |
35,200
+8,600
| +32% | +$100K |
|
|
EGRX
755
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $346K | ﹤0.01% |
8,900
-400
| -4% | -$16.7K |
|
|
EPZM
756
DELISTED
Epizyme, Inc
EPZM
| $346K | ﹤0.01% |
33,100
+8,600
| +35% | +$95.9K |
|
|
CLVS
757
DELISTED
Clovis Oncology, Inc.
CLVS
| $343K | ﹤0.01% |
22,800
+6,300
| +38% | +$92.1K |
|
758
ICICI Bank
IBN
$108B
| $341K | ﹤0.01% |
52,800
+33,000
| +167% | +$212K |
|
|
DRE
759
DELISTED
Duke Realty Corp.
DRE
| $340K | ﹤0.01% |
12,956
+6,600
| +104% | +$155K |
|
760
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $337K | ﹤0.01% |
+16,000
| New | +$321K |
|
|
FRC
761
DELISTED
First Republic Bank
FRC
| $337K | ﹤0.01% |
4,846
+400
| +9% | +$27.7K |
|
762
Hilton Worldwide
HLT
$71.5B
| $334K | ﹤0.01% |
4,960
| – | – |
|
763
Macerich
MAC
$6.92B
| $334K | ﹤0.01% |
3,984
| – | – |
|
764
Arthur J. Gallagher & Co
AJG
$63.6B
| $333K | ﹤0.01% |
7,098
-1,980
| -22% | -$91.8K |
|
765
ServiceNow
NOW
$129B
| $331K | ﹤0.01% |
25,050
-622,190
| -96% | -$8.65M |
|
|
XL
766
DELISTED
XL Group Ltd.
XL
| $331K | ﹤0.01% |
10,087
+1,000
| +11% | +$34.1K |
|
767
Corpay
CPAY
$25.7B
| $329K | ﹤0.01% |
2,304
| – | – |
|
768
Vermilion Energy
VET
$1.66B
| $327K | ﹤0.01% |
10,285
+130
| +1% | +$4.15K |
|
769
Loews
L
$23.6B
| $324K | ﹤0.01% |
7,988
| – | – |
|
|
CPGX
770
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $324K | ﹤0.01% |
12,698
| – | – |
|
771
KLA
KLAC
$259B
| $320K | ﹤0.01% |
44,240
-45,500
| -51% | -$326K |
|
772
Mid-America Apartment Communities
MAA
$15.7B
| $320K | ﹤0.01% |
3,040
+400
| +15% | +$40.2K |
|
|
GAS
773
DELISTED
AGL Resources Inc
GAS
| $320K | ﹤0.01% |
4,850
+224
| +5% | +$14.7K |
|
774
Harley-Davidson
HOG
$2.71B
| $319K | ﹤0.01% |
7,144
-25,000
| -78% | -$1.15M |
|
775
AutoNation
AN
$6.92B
| $317K | ﹤0.01% |
6,750
| – | – |
|
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.