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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
WNR
976
DELISTED
Western Refining Inc
WNR
$20K ﹤0.01%
989
-30,010
-97% -$705K
URBN icon
977
Urban Outfitters
URBN
$6.59B
$16K ﹤0.01%
600
– –
PDS
978
Precision Drilling
PDS
$974M
$13K ﹤0.01%
124
– –
RGLD icon
979
Royal Gold
RGLD
$19.5B
$13K ﹤0.01%
+189
New +$11.2K
ALJ
980
DELISTED
Alon USA Energy Inc
ALJ
$13K ﹤0.01%
1,967
– –
WLL
981
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
+3
New +$9.92K
CRC
982
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
447
-982
-69% -$15.6K
GCI
983
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
313
– –
AFMD
984
DELISTED
Affimed
AFMD
– –
-1,450
Closed -$54K
AKBA icon
985
Akebia Therapeutics
AKBA
$252M
– –
-17,000
Closed -$152K
AMRN
986
Amarin Corp
AMRN
$303M
– –
-4,400
Closed -$132K
ANET icon
987
Arista Networks
ANET
$238B
– –
-768,000
Closed -$3M
ARCT icon
988
Arcturus Therapeutics
ARCT
$211M
– –
-1,929
Closed -$49K
ARDX icon
989
Ardelyx
ARDX
$997M
– –
-17,500
Closed -$132K
ARWR icon
990
Arrowhead Research
ARWR
$12.4B
– –
-27,500
Closed -$130K
AVNS
991
DELISTED
Avanos Medical
AVNS
– –
-4,000
Closed -$117K
BCRX icon
992
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-35,000
Closed -$96K
BFAM icon
993
Bright Horizons
BFAM
$3.86B
– –
-8,750
Closed -$553K
BN icon
994
Brookfield
BN
$108B
– –
-6,834
Closed -$84K
CBRL icon
995
Cracker Barrel
CBRL
$1.29B
– –
-2,951
Closed -$447K
CC icon
996
Chemours
CC
$2.37B
– –
-920
Closed -$7K
CCJ icon
997
Cameco
CCJ
$42.4B
– –
-4,895
Closed -$63K
CGEN icon
998
Compugen
CGEN
$228M
– –
-22,500
Closed -$128K
CIEN icon
999
Ciena
CIEN
$58.4B
– –
-346,000
Closed -$6.49M
CIG icon
1000
CEMIG Preferred Shares
CIG
$6.01B
– –
-186,534
Closed -$220K
38 39
40
41 42

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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.