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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
OCUL icon
1026
Ocular Therapeutix
OCUL
$2.02B
– –
-10,000
Closed -$94K
OLED icon
1027
Universal Display
OLED
$4.19B
– –
-10,200
Closed -$559K
OMER icon
1028
Omeros
OMER
$959M
– –
-18,200
Closed -$278K
PFSI icon
1029
PennyMac Financial
PFSI
$4.02B
– –
-8,000
Closed -$94K
QURE icon
1030
uniQure
QURE
$3.22B
– –
-12,000
Closed -$141K
RCKT icon
1031
Rocket Pharmaceuticals
RCKT
$394M
– –
-2,875
Closed -$85K
RES icon
1032
RPC Inc
RES
$1.3B
– –
-6,612
Closed -$96K
RGLS
1033
DELISTED
Regulus Therapeutics
RGLS
– –
-204
Closed -$160K
RIGL icon
1034
Rigel Pharmaceuticals
RIGL
$750M
– –
-4,600
Closed -$94K
RS icon
1035
Reliance Steel & Aluminium
RS
$21.6B
– –
-24,552
Closed -$1.7M
SGMO
1036
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-36,500
Closed -$210K
DCOY
1037
Decoy Therapeutics
DCOY
$2.09M
– –
0
– -$61K
TCOM icon
1038
Trip.com Group
TCOM
$29.1B
– –
-39,300
Closed -$1.77M
TEAM icon
1039
Atlassian
TEAM
$37.8B
– –
-17,800
Closed -$423K
TKR icon
1040
Timken Company
TKR
$9.03B
– –
-129,300
Closed -$4.28M
TPST icon
1041
Tempest Therapeutics
TPST
$14.6M
– –
-4
Closed -$102K
TREE icon
1042
LendingTree
TREE
$451M
– –
-30,000
Closed -$2.78M
UGI icon
1043
UGI
UGI
$7.33B
– –
-14,364
Closed -$579K
UMC icon
1044
United Microelectronic
UMC
$46.9B
– –
-69,500
Closed -$147K
VC icon
1045
Visteon
VC
$2.78B
– –
-40,800
Closed -$3.28M
VNDA icon
1046
Vanda Pharmaceuticals
VNDA
$302M
– –
-19,500
Closed -$157K
VSH icon
1047
Vishay Intertechnology
VSH
$5.43B
– –
-126,100
Closed -$1.53M
YPF icon
1048
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-3,000
Closed -$53K
ZVRA icon
1049
Zevra Therapeutics
ZVRA
$686M
– –
-413
Closed -$99K
CMRX
1050
DELISTED
Chimerix, Inc.
CMRX
– –
-21,500
Closed -$107K
40 41
42
43 44

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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.