We are live on ! Find out more
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
TKC icon
801
Turkcell
TKC
$4.79B
$280K ﹤0.01%
30,487
– –
HAS icon
802
Hasbro
HAS
$13.2B
$279K ﹤0.01%
3,374
– –
IRM icon
803
Iron Mountain
IRM
$36.1B
$279K ﹤0.01%
7,046
+3,400
+93% +$124K
TMX
804
DELISTED
Terminix Global Holdings, Inc.
TMX
$272K ﹤0.01%
+10,314
New +$262K
NKTR icon
805
Nektar Therapeutics
NKTR
$2.58B
$271K ﹤0.01%
1,293
-2,534
-66% -$566K
CDK
806
DELISTED
CDK Global, Inc.
CDK
$270K ﹤0.01%
4,860
– –
NE
807
DELISTED
Noble Corporation
NE
$270K ﹤0.01%
32,400
– –
IT icon
808
Gartner
IT
$11.7B
$268K ﹤0.01%
2,794
-5,500
-66% -$523K
BEAV
809
DELISTED
B/E Aerospace Inc
BEAV
$264K ﹤0.01%
5,786
-11,950
-67% -$571K
CFG icon
810
Citizens Financial Group
CFG
$30.6B
$263K ﹤0.01%
13,190
– –
CSL icon
811
Carlisle Companies
CSL
$15.4B
$258K ﹤0.01%
+2,500
New +$254K
TNL icon
812
Travel + Leisure Co
TNL
$4.7B
$258K ﹤0.01%
8,089
– –
UAA icon
813
Under Armour
UAA
$2.6B
$258K ﹤0.01%
6,456
-6,456
-50% -$258K
AUY
814
DELISTED
Yamana Gold, Inc.
AUY
$258K ﹤0.01%
49,210
+24,268
+97% +$109K
FLG
815
Flagstar Bank National Association
FLG
$5.82B
$257K ﹤0.01%
5,768
-2,333
-29% -$106K
RRC icon
816
Range Resources
RRC
$8.95B
$256K ﹤0.01%
5,863
+269
+5% +$11K
CHE icon
817
Chemed
CHE
$7.22B
$252K ﹤0.01%
1,900
– –
STX icon
818
Seagate
STX
$184B
$251K ﹤0.01%
10,488
-14,650
-58% -$355K
ENH
819
DELISTED
Endurance Specialty Holdings Ltd
ENH
$247K ﹤0.01%
3,766
– –
RAD
820
DELISTED
Rite Aid Corporation
RAD
$246K ﹤0.01%
1,623
– –
IHS
821
DELISTED
IHS INC CL-A COM STK
IHS
$246K ﹤0.01%
2,146
– –
JBHT icon
822
JB Hunt Transport Services
JBHT
$25.2B
$245K ﹤0.01%
3,052
+1,000
+49% +$82.5K
TWTR
823
DELISTED
Twitter, Inc.
TWTR
$245K ﹤0.01%
14,430
– –
LULU icon
824
lululemon athletica
LULU
$14.6B
$244K ﹤0.01%
3,310
– –
WDAY icon
825
Workday
WDAY
$44.4B
$242K ﹤0.01%
3,246
– –
31 32
33
34 35

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.