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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 | |
|---|---|---|---|---|---|---|
|
UNIT
776
Uniti Group
UNIT
$2.32B
| $317K | ﹤0.01% |
11,200
| – | – |
|
|
SPLK
777
DELISTED
Splunk Inc
SPLK
| $317K | ﹤0.01% |
5,828
+2,222
| +62% | +$117K |
|
778
Ryder
R
$10.1B
| $314K | ﹤0.01% |
+5,200
| New | +$344K |
|
779
New Oriental
EDU
$8.98B
| $313K | ﹤0.01% |
7,500
+3,000
| +67% | +$118K |
|
|
BPMC
780
DELISTED
Blueprint Medicines
BPMC
| $307K | ﹤0.01% |
16,100
+3,500
| +28% | +$63.6K |
|
|
PDLI
781
DELISTED
PDL BioPharma, Inc.
PDLI
| $304K | ﹤0.01% |
97,400
+29,000
| +42% | +$96.7K |
|
782
ImmunityBio
IBRX
$8.1B
| $302K | ﹤0.01% |
48,400
+13,500
| +39% | +$105K |
|
783
Microchip Technology
MCHP
$46B
| $302K | ﹤0.01% |
12,096
| – | – |
|
784
Celanese
CE
$4.82B
| $301K | ﹤0.01% |
4,644
-3,849
| -45% | -$268K |
|
785
Cerus
CERS
$474M
| $300K | ﹤0.01% |
48,000
+6,500
| +16% | +$38.7K |
|
786
CarMax
KMX
$8.26B
| $299K | ﹤0.01% |
6,194
| – | – |
|
787
Compañía de Minas Buenaventura
BVN
$8.67B
| $296K | ﹤0.01% |
+25,411
| New | +$246K |
|
788
LKQ Corp
LKQ
$6.29B
| $293K | ﹤0.01% |
9,310
| – | – |
|
789
MGM Resorts International
MGM
$11.2B
| $293K | ﹤0.01% |
13,012
-148,000
| -92% | -$3.36M |
|
|
SGNT
790
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $292K | ﹤0.01% |
19,500
+5,400
| +38% | +$69.4K |
|
791
Fidelity National Financial
FNF
$13.5B
| $291K | ﹤0.01% |
11,235
-2,593
| -19% | -$61.1K |
|
|
KSU
792
DELISTED
Kansas City Southern
KSU
| $291K | ﹤0.01% |
3,268
| – | – |
|
793
Fortune Brands Innovations
FBIN
$6.06B
| $290K | ﹤0.01% |
5,913
+702
| +13% | +$34.3K |
|
794
Global Payments
GPN
$22.8B
| $286K | ﹤0.01% |
4,000
+400
| +11% | +$29.5K |
|
|
AERI
795
DELISTED
Aerie Pharmaceuticals
AERI
| $286K | ﹤0.01% |
15,900
+2,400
| +18% | +$38.9K |
|
|
MXIM
796
DELISTED
Maxim Integrated Products
MXIM
| $286K | ﹤0.01% |
8,048
| – | – |
|
|
AMRI
797
DELISTED
Albany Molecular Research Inc
AMRI
| $284K | ﹤0.01% |
21,500
+6,200
| +41% | +$90.4K |
|
798
Akamai
AKAM
$15.9B
| $283K | ﹤0.01% |
5,122
| – | – |
|
799
UDR
UDR
$12.3B
| $281K | ﹤0.01% |
7,726
| – | – |
|
800
KeyCorp
KEY
$24.4B
| $280K | ﹤0.01% |
25,604
| – | – |
|
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.