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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
PGNX
1076
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-34,500
Closed -$147K
FOMX
1077
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-13,000
Closed -$85K
DATA
1078
DELISTED
Tableau Software, Inc.
DATA
– –
-33,750
Closed -$1.53M
ARRY
1079
DELISTED
Array Biopharma Inc
ARRY
– –
-68,000
Closed -$198K
ELLI
1080
DELISTED
Ellie Mae Inc
ELLI
– –
-32,000
Closed -$2.81M
EGLT
1081
DELISTED
Egalet Corporation
EGLT
– –
-12,000
Closed -$82K
CXRX
1082
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-26,800
Closed -$651K
SCMP
1083
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-19,500
Closed -$202K
ALR
1084
DELISTED
Alere Inc
ALR
– –
-1,194
Closed -$61K
AEGR
1085
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-17,500
Closed -$68K
XNPT
1086
DELISTED
XENOPORT, INC.
XNPT
– –
-32,500
Closed -$143K
CVC
1087
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-6,128
Closed -$201K
BXLT
1088
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-188,256
Closed -$7.56M
ARG
1089
DELISTED
Airgas Inc
ARG
– –
-1,972
Closed -$278K
SNDK
1090
DELISTED
SANDISK CORP
SNDK
– –
-11,746
Closed -$888K
ADT
1091
DELISTED
ADT Corp
ADT
– –
-4,426
Closed -$182K
MHFI
1092
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-112,458
Closed -$11.1M
JAH
1093
DELISTED
JARDEN CORPORATION
JAH
– –
-24,242
Closed -$1.43M
LSG
1094
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-40,645
Closed -$62K
AFFX
1095
DELISTED
Affymetrix Inc
AFFX
– –
-34,400
Closed -$481K
ZGNX
1096
DELISTED
Zogenix, Inc.
ZGNX
– –
-10,500
Closed -$98K
CAM
1097
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-9,486
Closed -$639K
SIVB
1098
DELISTED
SVB Financial Group
SIVB
– –
-28,000
Closed -$2.89M
VVUS
1099
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
20
– –
AUO
1100
DELISTED
AU Optronics Corp
AUO
– –
-30,700
Closed -$91K
41 42 43
44
45

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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.