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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
CLDX icon
1001
Celldex Therapeutics
CLDX
$3.27B
– –
-3,233
Closed -$175K
COLL icon
1002
Collegium Pharmaceutical
COLL
$956M
– –
-10,100
Closed -$172K
CPA icon
1003
Copa Holdings
CPA
$5.8B
– –
-9,370
Closed -$627K
CRIS icon
1004
Curis
CRIS
$7.83M
– –
-29
Closed -$89K
CWT icon
1005
California Water Service
CWT
$3.12B
– –
-21,563
Closed -$579K
DAN icon
1006
Dana Inc
DAN
$3.06B
– –
-249,400
Closed -$3.43M
DRRX
1007
DELISTED
DURECT Corp
DRRX
– –
-5,050
Closed -$68K
ELDN icon
1008
Eledon Pharmaceuticals
ELDN
$285M
– –
-65
Closed -$56K
ENTA icon
1009
Enanta Pharmaceuticals
ENTA
$400M
– –
-8,000
Closed -$228K
FOSL icon
1010
Fossil Group
FOSL
$318M
– –
-42,781
Closed -$1.88M
FWONK icon
1011
Liberty Media Series C
FWONK
$25.8B
– –
-51,979
Closed -$1.39M
GDDY icon
1012
GoDaddy
GDDY
$11.5B
– –
-86,000
Closed -$2.75M
GERN icon
1013
Geron
GERN
$949M
– –
-70,500
Closed -$202K
GFI icon
1014
Gold Fields
GFI
$36.5B
– –
-11,353
Closed -$45K
HI
1015
DELISTED
Hillenbrand
HI
– –
-6,051
Closed -$179K
HMY icon
1016
Harmony Gold Mining
HMY
$12.3B
– –
-6,000
Closed -$22K
HRI icon
1017
Herc Holdings
HRI
$5.61B
– –
-3,983
Closed -$121K
IMUX icon
1018
Immunic
IMUX
$195M
– –
-33
Closed -$119K
IOVA icon
1019
Iovance Biotherapeutics
IOVA
$2.83B
– –
-21,000
Closed -$101K
IPGP icon
1020
IPG Photonics
IPGP
$3.84B
– –
-4,000
Closed -$385K
KPTI icon
1021
Karyopharm Therapeutics
KPTI
$48M
– –
-1,033
Closed -$134K
LPL icon
1022
LG Display
LPL
$3.3B
– –
-11,300
Closed -$131K
LRMR icon
1023
Larimar Therapeutics
LRMR
$432M
– –
-1,000
Closed -$76K
MDGL icon
1024
Madrigal Pharmaceuticals
MDGL
$11.8B
$0 ﹤0.01%
3
– –
MNKD icon
1025
MannKind Corp
MNKD
$1.32B
– –
-36,600
Closed -$307K
39 40
41
42 43

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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.