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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
(+4.1%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
1,111
New
53
Increased
455
Reduced
293
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$77.4M |
| 2 |
AT&T
T
|
+$35.6M |
| 3 |
Deutsche Bank
DB
|
+$33.1M |
| 4 |
S&P Global
SPGI
|
+$25M |
| 5 |
Texas Instruments
TXN
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$37.1M |
| 2 |
HCA Healthcare
HCA
|
+$24.6M |
| 3 |
American Water Works
AWK
|
+$23.9M |
| 4 |
UBS Group
UBS
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$68.4B
| $28.1M | 0.32% |
408,118
+120,998
| +42% | +$7.92M |
|
77
AbbVie
ABBV
$431B
| $28M | 0.32% |
453,971
-215,608
| -32% | -$13.1M |
|
78
Newell Brands
NWL
$2.53B
| $27.8M | 0.32% |
580,838
-147,671
| -20% | -$6.9M |
|
|
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.4M | 0.31% |
311,881
+152,556
| +96% | +$12.9M |
|
80
Unum
UNM
$14.1B
| $26.5M | 0.3% |
848,737
-356,700
| -30% | -$12.1M |
|
81
Suncor Energy
SU
$71.3B
| $26.1M | 0.3% |
951,376
+117,046
| +14% | +$3.21M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $26M | 0.3% |
343,778
+31,689
| +10% | +$2.33M |
|
83
TJX Companies
TJX
$179B
| $26M | 0.3% |
679,678
+67,958
| +11% | +$2.59M |
|
84
Packaging Corp of America
PKG
$22.7B
| $25.8M | 0.29% |
390,985
-145,732
| -27% | -$9.52M |
|
|
85
S&P Global
SPGI
$121B
| $24.7M | 0.28% |
+232,858
| New | +$25M |
|
86
Progressive
PGR
$125B
| $24.4M | 0.28% |
747,448
+136,000
| +22% | +$4.5M |
|
87
Booking.com
BKNG
$161B
| $24M | 0.27% |
484,250
+28,125
| +6% | +$1.46M |
|
88
NiSource
NI
$20.6B
| $23.5M | 0.27% |
908,560
+208,884
| +30% | +$5.01M |
|
89
Elevance Health
ELV
$84.8B
| $23.3M | 0.27% |
177,198
+72,482
| +69% | +$9.92M |
|
90
Cigna
CI
$73.8B
| $22.7M | 0.26% |
176,259
-43,160
| -20% | -$5.7M |
|
91
Regeneron Pharmaceuticals
REGN
$79.9B
| $22.4M | 0.26% |
64,519
+97
| +0.2% | +$37.4K |
|
92
Starbucks
SBUX
$121B
| $22.4M | 0.25% |
394,870
+27,882
| +8% | +$1.59M |
|
93
Abbott
ABT
$185B
| $22.4M | 0.25% |
578,962
+149,164
| +35% | +$5.94M |
|
94
Stryker
SYK
$129B
| $22.2M | 0.25% |
187,121
+4,867
| +3% | +$544K |
|
95
Boeing
BA
$183B
| $22.2M | 0.25% |
174,214
-12,791
| -7% | -$1.67M |
|
96
Honeywell
HON
$77.6B
| $21.8M | 0.25% |
211,883
-1,261
| -0.6% | -$130K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.25% |
413,016
+372,201
| +912% | +$20.2M |
|
98
Vertex Pharmaceuticals
VRTX
$124B
| $21.4M | 0.24% |
251,401
+15,692
| +7% | +$1.36M |
|
99
Constellation Brands
STZ
$23.2B
| $21.1M | 0.24% |
132,242
+30,073
| +29% | +$4.71M |
|
|
K
100
DELISTED
Kellanova
K
| $21M | 0.24% |
287,473
+57,635
| +25% | +$4.14M |
|
Similar funds
QCM
NAMI
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.