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
ALLY icon
851
Ally Financial
ALLY
$13.3B
$207K ﹤0.01%
12,600
-66,100
-84% -$1.14M
AGNC icon
852
AGNC Investment
AGNC
$12.9B
$204K ﹤0.01%
10,322
– –
REG icon
853
Regency Centers
REG
$14.1B
$199K ﹤0.01%
2,412
– –
DST
854
DELISTED
DST Systems Inc.
DST
$197K ﹤0.01%
3,456
– –
AIZ icon
855
Assurant
AIZ
$14.3B
$196K ﹤0.01%
2,290
-58,300
-96% -$4.9M
AXTA icon
856
Axalta
AXTA
$8.17B
$192K ﹤0.01%
7,300
-89,500
-92% -$2.53M
KEP icon
857
Korea Electric Power
KEP
$16B
$189K ﹤0.01%
7,300
– –
GRA
858
DELISTED
W.R. Grace & Co.
GRA
$188K ﹤0.01%
2,590
– –
ABEV icon
859
Ambev
ABEV
$46.4B
$187K ﹤0.01%
32,000
– –
SWC
860
DELISTED
Stillwater Mining Co
SWC
$186K ﹤0.01%
16,848
-3,652
-18% -$39.1K
IEX icon
861
IDEX
IEX
$17.3B
$185K ﹤0.01%
2,300
– –
TE
862
DELISTED
TECO ENERGY INC
TE
$185K ﹤0.01%
6,698
-2,702
-29% -$74.7K
FTI icon
863
TechnipFMC
FTI
$27.3B
$184K ﹤0.01%
9,290
-54,163
-85% -$1.12M
RHI icon
864
Robert Half
RHI
$4.37B
$183K ﹤0.01%
4,912
-3,683
-43% -$151K
VEON icon
865
VEON
VEON
$3.95B
$182K ﹤0.01%
1,914
-160
-8% -$15K
WR
866
DELISTED
Westar Energy Inc
WR
$179K ﹤0.01%
+3,200
New +$169K
SIG icon
867
Signet Jewelers
SIG
$3.76B
$178K ﹤0.01%
2,162
– –
CPT icon
868
Camden Property Trust
CPT
$11.3B
$173K ﹤0.01%
1,980
– –
MUR icon
869
Murphy Oil
MUR
$4.78B
$173K ﹤0.01%
5,444
-5,982
-52% -$181K
SBNY
870
DELISTED
Signature Bank
SBNY
$173K ﹤0.01%
1,400
– –
ASH icon
871
Ashland
ASH
$3.5B
$172K ﹤0.01%
3,086
-165,564
-98% -$9.16M
NSP icon
872
Insperity
NSP
$2.01B
$171K ﹤0.01%
4,578
– –
BWXT icon
873
BWX Technologies
BWXT
$15.6B
$169K ﹤0.01%
4,794
– –
KN icon
874
Knowles
KN
$3.34B
$168K ﹤0.01%
12,400
– –
CIT
875
DELISTED
CIT Group Inc.
CIT
$167K ﹤0.01%
5,330
-1,200
-18% -$39K
33 34
35
36 37

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.