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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
IMS
901
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$128K ﹤0.01%
5,138
– –
PNRA
902
DELISTED
Panera Bread Co
PNRA
$127K ﹤0.01%
600
– –
TOL icon
903
Toll Brothers
TOL
$14.5B
$125K ﹤0.01%
4,686
– –
BRFS
904
DELISTED
BRF SA
BRFS
$121K ﹤0.01%
8,800
– –
HOUS
905
DELISTED
Anywhere Real Estate
HOUS
$121K ﹤0.01%
4,188
– –
THS
906
DELISTED
Treehouse Foods
THS
$119K ﹤0.01%
1,200
– –
BUFF
907
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$118K ﹤0.01%
+5,000
New +$124K
CNX icon
908
CNX Resources
CNX
$5.2B
$117K ﹤0.01%
+8,844
New +$103K
RDC
909
DELISTED
Rowan Companies Plc
RDC
$117K ﹤0.01%
6,578
– –
OSIS icon
910
OSI Systems
OSIS
$3.89B
$112K ﹤0.01%
2,000
+1,000
+100% +$55.1K
AR icon
911
Antero Resources
AR
$10.7B
$110K ﹤0.01%
4,172
– –
DNOW icon
912
DNOW Inc
DNOW
$2.99B
$110K ﹤0.01%
6,300
– –
NAVI icon
913
Navient
NAVI
$853M
$109K ﹤0.01%
9,284
– –
XPO icon
914
XPO
XPO
$23.7B
$109K ﹤0.01%
12,433
+867
+7% +$8.61K
CUB
915
DELISTED
Cubic Corporation
CUB
$109K ﹤0.01%
2,750
– –
DNR
916
DELISTED
Denbury Resources, Inc.
DNR
$109K ﹤0.01%
+28,569
New +$107K
HAWK
917
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$109K ﹤0.01%
3,333
+911
+38% +$30.4K
EPC icon
918
Edgewell Personal Care
EPC
$1.31B
$104K ﹤0.01%
1,232
– –
JBLU icon
919
JetBlue
JBLU
$2.29B
$104K ﹤0.01%
6,355
– –
FWONA icon
920
Liberty Media Series A
FWONA
$23.6B
$103K ﹤0.01%
5,745
-56,270
-91% -$1.1M
WWW icon
921
Wolverine World Wide
WWW
$1.55B
$103K ﹤0.01%
5,121
– –
FCPT icon
922
Four Corners Property Trust
FCPT
$2.75B
$102K ﹤0.01%
5,043
– –
AYR
923
DELISTED
Aircastle Ltd
AYR
$100K ﹤0.01%
5,149
– –
TDAY
924
USA Today Co
TDAY
$1.06B
$97K ﹤0.01%
5,500
-409,890
-99% -$6.75M
BRX icon
925
Brixmor Property Group
BRX
$9.32B
$95K ﹤0.01%
3,600
– –
35 36
37
38 39

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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.