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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
JEF icon
876
Jefferies Financial Group
JEF
$13.1B
$164K ﹤0.01%
10,863
– –
JWN
877
DELISTED
Nordstrom
JWN
$163K ﹤0.01%
4,276
– –
BBD icon
878
Banco Bradesco
BBD
$36.7B
$160K ﹤0.01%
40,392
-53,742
-57% -$198K
ZD icon
879
Ziff Davis
ZD
$1.98B
$159K ﹤0.01%
2,966
– –
DKS icon
880
Dick's Sporting Goods
DKS
$18.7B
$157K ﹤0.01%
3,574
– –
FLIR
881
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$156K ﹤0.01%
5,074
– –
DNB
882
DELISTED
Dun & Bradstreet
DNB
$156K ﹤0.01%
1,304
+704
+117% +$82.4K
EME icon
883
Emcor
EME
$36B
$154K ﹤0.01%
3,200
– –
LPT
884
DELISTED
Liberty Property Trust
LPT
$154K ﹤0.01%
3,972
– –
RJF icon
885
Raymond James Financial
RJF
$34B
$150K ﹤0.01%
4,635
– –
N
886
DELISTED
Netsuite Inc
N
$150K ﹤0.01%
2,047
+787
+62% +$60.3K
FRO icon
887
Frontline
FRO
$8.85B
$144K ﹤0.01%
18,000
– –
PHM icon
888
Pultegroup
PHM
$25.3B
$142K ﹤0.01%
7,350
– –
TAL icon
889
TAL Education Group
TAL
$6.87B
$138K ﹤0.01%
13,800
+9,600
+229% +$88K
FTNT icon
890
Fortinet
FTNT
$117B
$136K ﹤0.01%
21,680
– –
FMC icon
891
FMC
FMC
$1.33B
$135K ﹤0.01%
3,397
– –
LSTR icon
892
Landstar System
LSTR
$6.21B
$135K ﹤0.01%
+1,978
New +$131K
PTR
893
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$135K ﹤0.01%
2,000
– –
NAV
894
DELISTED
Navistar International
NAV
$135K ﹤0.01%
11,580
– –
NSU
895
DELISTED
Nevsun Resources Ltd.
NSU
$134K ﹤0.01%
45,932
– –
VMI icon
896
Valmont Industries
VMI
$9.53B
$133K ﹤0.01%
1,000
-23,723
-96% -$3.14M
X
897
DELISTED
US Steel
X
$133K ﹤0.01%
8,337
+3,160
+61% +$53.1K
PAGP icon
898
Plains GP Holdings
PAGP
$4.9B
$131K ﹤0.01%
4,647
– –
NUAN
899
DELISTED
Nuance Communications, Inc.
NUAN
$131K ﹤0.01%
9,744
– –
PE
900
DELISTED
PARSLEY ENERGY INC
PE
$130K ﹤0.01%
4,933
-567
-10% -$14.1K
34 35
36
37 38

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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.