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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
LNG icon
826
Cheniere Energy
LNG
$52.9B
$241K ﹤0.01%
6,442
– –
JE
827
DELISTED
Just Energy Group Inc
JE
$241K ﹤0.01%
1,208
– –
TRIP icon
828
TripAdvisor
TRIP
$1.26B
$240K ﹤0.01%
3,712
– –
NRG icon
829
NRG Energy
NRG
$24.8B
$236K ﹤0.01%
16,027
+5,449
+52% +$80.8K
UA icon
830
Under Armour Class C
UA
$2.53B
$234K ﹤0.01%
+6,501
New +$240K
ALB icon
831
Albemarle
ALB
$15.5B
$233K ﹤0.01%
2,944
+600
+26% +$44K
VER
832
DELISTED
VEREIT, Inc.
VER
$232K ﹤0.01%
4,622
+720
+18% +$33.9K
DISCK
833
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$231K ﹤0.01%
9,710
– –
MLCO icon
834
Melco Resorts & Entertainment
MLCO
$2.14B
$228K ﹤0.01%
18,000
– –
ENDP
835
DELISTED
Endo International plc
ENDP
$228K ﹤0.01%
14,402
-117,200
-89% -$2.43M
ITUB icon
836
Itaú Unibanco
ITUB
$87.5B
$225K ﹤0.01%
55,999
– –
HBAN icon
837
Huntington Bancshares
HBAN
$35.5B
$221K ﹤0.01%
25,144
– –
ACH
838
Accendra Health
ACH
$214M
$220K ﹤0.01%
6,000
– –
SCCO icon
839
Southern Copper
SCCO
$166B
$219K ﹤0.01%
8,958
-13,992
-61% -$354K
WAB icon
840
Wabtec
WAB
$49.3B
$217K ﹤0.01%
3,096
– –
FNV icon
841
Franco-Nevada
FNV
$46B
$216K ﹤0.01%
2,895
-674
-19% -$45.6K
TECK icon
842
Teck Resources
TECK
$32.6B
$216K ﹤0.01%
17,197
-139,427
-89% -$1.44M
PF
843
DELISTED
Pinnacle Foods, Inc.
PF
$216K ﹤0.01%
4,843
-700
-13% -$30.4K
PBCT
844
DELISTED
People's United Financial Inc
PBCT
$214K ﹤0.01%
14,776
– –
SWN
845
DELISTED
Southwestern Energy Company
SWN
$213K ﹤0.01%
16,355
+4,513
+38% +$54.7K
ETFC
846
DELISTED
E*Trade Financial Corporation
ETFC
$213K ﹤0.01%
9,206
– –
AVDL
847
DELISTED
Avadel Pharmaceuticals
AVDL
$210K ﹤0.01%
+19,500
New +$208K
URI icon
848
United Rentals
URI
$72.4B
$210K ﹤0.01%
3,172
– –
CBRE icon
849
CBRE Group
CBRE
$42.9B
$208K ﹤0.01%
7,922
– –
FLS icon
850
Flowserve
FLS
$10.2B
$208K ﹤0.01%
4,658
-32,500
-87% -$1.52M
32 33
34
35 36

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QCM
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NAMI
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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.