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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
AMSG
951
DELISTED
Amsurg Corp
AMSG
$57K ﹤0.01%
742
– –
WOR icon
952
Worthington Enterprises
WOR
$2.86B
$53K ﹤0.01%
2,271
– –
SWBI icon
953
Smith & Wesson
SWBI
$637M
$49K ﹤0.01%
2,395
– –
CVG
954
DELISTED
Convergys
CVG
$49K ﹤0.01%
2,015
– –
SM icon
955
SM Energy
SM
$6.87B
$48K ﹤0.01%
1,734
-23,266
-93% -$652K
NWE icon
956
NorthWestern Energy
NWE
$4.43B
$46K ﹤0.01%
746
-628
-46% -$37.2K
PETS icon
957
PetMed Express
PETS
$42.3M
$43K ﹤0.01%
2,353
– –
ERF
958
DELISTED
Enerplus Corporation
ERF
$42K ﹤0.01%
+6,200
New +$33.3K
AEO icon
959
American Eagle Outfitters
AEO
$3.01B
$41K ﹤0.01%
2,597
– –
AL
960
DELISTED
Air Lease Corp
AL
$41K ﹤0.01%
1,549
-18,000
-92% -$536K
BRKL
961
DELISTED
Brookline Bancorp
BRKL
$41K ﹤0.01%
3,808
– –
RTEC
962
DELISTED
Rudolph Technologies Inc
RTEC
$41K ﹤0.01%
2,737
– –
STLD icon
963
Steel Dynamics
STLD
$37.6B
$38K ﹤0.01%
1,600
– –
OME
964
DELISTED
Omega Protein
OME
$37K ﹤0.01%
1,933
– –
THG icon
965
Hanover Insurance
THG
$7.98B
$36K ﹤0.01%
430
– –
ARII
966
DELISTED
American Railcar Industries, Inc.
ARII
$36K ﹤0.01%
926
– –
OPLN
967
Openlane
OPLN
$4.54B
$34K ﹤0.01%
2,190
– –
BATRA icon
968
Atlanta Braves Holdings Series A
BATRA
$3.43B
$32K ﹤0.01%
+2,200
New +$33.8K
VIPS icon
969
Vipshop
VIPS
$7.53B
$32K ﹤0.01%
3,000
-7,000
-70% -$85.7K
VIV icon
970
Telefônica Brasil
VIV
$19.2B
$32K ﹤0.01%
2,400
– –
AAIC
971
DELISTED
Arlington Asset Investment Corp.
AAIC
$30K ﹤0.01%
2,370
– –
PBF icon
972
PBF Energy
PBF
$7.31B
$25K ﹤0.01%
1,052
– –
AFSI
973
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25K ﹤0.01%
1,042
– –
JBL icon
974
Jabil
JBL
$35.8B
$22K ﹤0.01%
1,212
– –
VRTV
975
DELISTED
VERITIV CORPORATION
VRTV
$20K ﹤0.01%
554
– –
37 38
39
40 41

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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.