We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| $20.5M | 0.23% |
572,569
+126,194
| +28% | +$4.02M |
|
102
Hewlett Packard
HPE
$67.8B
| $20.4M | 0.23% |
1,969,087
+1,771,567
| +897% | +$18M |
|
103
Nike
NKE
$62.7B
| $20.3M | 0.23% |
368,269
-73,521
| -17% | -$4.19M |
|
104
Crown Castle
CCI
$32.2B
| $19.9M | 0.23% |
198,807
-82,032
| -29% | -$7.45M |
|
105
DaVita
DVA
$11.4B
| $19.9M | 0.23% |
259,439
-8,288
| -3% | -$626K |
|
|
QGENF
106
DELISTED
QIAGEN NV
QGENF
| $19.1M | 0.22% |
889,113
-95,665
| -10% | -$2.06M |
|
107
Aon
AON
$76.3B
| $19M | 0.22% |
178,655
-38,970
| -18% | -$4.12M |
|
|
STJ
108
DELISTED
St Jude Medical
STJ
| $19M | 0.22% |
245,041
+60,275
| +33% | +$4.3M |
|
109
American International
AIG
$41.6B
| $18.9M | 0.22% |
367,609
-133,407
| -27% | -$7.37M |
|
110
Viatris
VTRS
$19.4B
| $18.8M | 0.21% |
435,125
+159,789
| +58% | +$7.07M |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $18.8M | 0.21% |
312,424
-59,648
| -16% | -$3.96M |
|
112
Danaher
DHR
$142B
| $18.7M | 0.21% |
277,150
-32,068
| -10% | -$2.1M |
|
113
T-Mobile US
TMUS
$192B
| $18.6M | 0.21% |
429,254
+9,410
| +2% | +$386K |
|
114
EOG Resources
EOG
$70.7B
| $18.3M | 0.21% |
218,991
+14,546
| +7% | +$1.17M |
|
115
Sabre
SABR
$850M
| $18.2M | 0.21% |
687,640
+544,980
| +382% | +$15.3M |
|
116
Broadcom
AVGO
$2.02T
| $17.7M | 0.2% |
1,141,180
-207,290
| -15% | -$3.16M |
|
117
Simon Property Group
SPG
$72.1B
| $17.5M | 0.2% |
81,342
-1,285
| -2% | -$262K |
|
118
Kimberly-Clark
KMB
$36.3B
| $17.5M | 0.2% |
129,312
-5,790
| -4% | -$758K |
|
119
Intercontinental Exchange
ICE
$85.8B
| $16.8M | 0.19% |
331,565
+133,360
| +67% | +$6.73M |
|
120
Stellantis
STLA
$20.5B
| $16.8M | 0.19% |
2,779,867
+2,357,408
| +558% | +$17.1M |
|
121
Waste Management
WM
$92.3B
| $16.7M | 0.19% |
257,902
-19,160
| -7% | -$1.16M |
|
122
AutoZone
AZO
$50.3B
| $16.7M | 0.19% |
21,043
+3,194
| +18% | +$2.46M |
|
123
Incyte
INCY
$24.2B
| $16.4M | 0.19% |
208,114
-15,250
| -7% | -$1.18M |
|
124
NXP Semiconductors
NXPI
$60B
| $16.4M | 0.19% |
209,151
+108,220
| +107% | +$9.28M |
|
125
Prologis
PLD
$133B
| $16.3M | 0.19% |
331,961
-190,050
| -36% | -$8.93M |
|
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.