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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
CSRA
926
DELISTED
CSRA Inc.
CSRA
$93K ﹤0.01%
4,100
– –
IONS icon
927
Ionis Pharmaceuticals
IONS
$9.4B
$91K ﹤0.01%
3,900
-55,200
-93% -$1.78M
TAHO
928
DELISTED
Tahoe Resources Inc
TAHO
$89K ﹤0.01%
+5,962
New +$76.1K
BAP icon
929
Credicorp
BAP
$30.7B
$88K ﹤0.01%
575
-2,300
-80% -$329K
VAC icon
930
Marriott Vacations Worldwide
VAC
$4.25B
$87K ﹤0.01%
1,302
– –
WIN
931
DELISTED
Windstream Holdings Inc
WIN
$87K ﹤0.01%
1,866
– –
UHAL icon
932
U-Haul Holding Co
UHAL
$14.6B
$86K ﹤0.01%
2,280
-1,120
-33% -$40.5K
GIL icon
933
Gildan
GIL
$10.6B
$84K ﹤0.01%
2,900
+1,500
+107% +$44.7K
FNFG
934
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$83K ﹤0.01%
8,700
– –
GATX icon
935
GATX Corp
GATX
$6.27B
$82K ﹤0.01%
1,903
– –
HII icon
936
Huntington Ingalls Industries
HII
$12.8B
$82K ﹤0.01%
500
– –
ARE icon
937
Alexandria Real Estate Equities
ARE
$8.56B
$81K ﹤0.01%
+800
New +$76.4K
ODP
938
DELISTED
ODP
ODP
$81K ﹤0.01%
+2,500
New +$122K
SJR
939
DELISTED
Shaw Communications Inc.
SJR
$81K ﹤0.01%
4,200
– –
JCP
940
DELISTED
J.C. Penney Company, Inc.
JCP
$79K ﹤0.01%
8,885
– –
SPTN
941
DELISTED
SpartanNash
SPTN
$77K ﹤0.01%
2,663
– –
OII icon
942
Oceaneering
OII
$4.77B
$74K ﹤0.01%
2,500
+764
+44% +$24.9K
NSR
943
DELISTED
Neustar Inc
NSR
$73K ﹤0.01%
3,156
– –
BHC icon
944
Bausch Health
BHC
$2.34B
$71K ﹤0.01%
3,503
+1,838
+110% +$52K
STKL
945
DELISTED
SunOpta
STKL
$69K ﹤0.01%
17,000
-53,000
-76% -$245K
ESLT icon
946
Elbit Systems
ESLT
$40.3B
$68K ﹤0.01%
750
– –
TGA
947
DELISTED
Transglobe Energy Corp
TGA
$65K ﹤0.01%
35,000
– –
AAWW
948
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$64K ﹤0.01%
1,584
– –
GPI icon
949
Group 1 Automotive
GPI
$3.18B
$63K ﹤0.01%
1,255
– –
CRUS icon
950
Cirrus Logic
CRUS
$6.26B
$60K ﹤0.01%
1,580
– –
36 37
38
39 40

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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.