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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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$85.9B
| $16M | 0.18% |
309,284
+159,525
| +107% | +$9.03M |
|
127
Chubb
CB
$135B
| $15.8M | 0.18% |
122,953
-26,558
| -18% | -$3.27M |
|
128
Weyerhaeuser
WY
$18.4B
| $15.8M | 0.18% |
539,488
-83,653
| -13% | -$2.57M |
|
129
Las Vegas Sands
LVS
$29.6B
| $15.8M | 0.18% |
361,669
+14,313
| +4% | +$669K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $15.8M | 0.18% |
580,665
+58,171
| +11% | +$1.57M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $15.7M | 0.18% |
296,374
-37,756
| -11% | -$2.05M |
|
132
Emerson Electric
EMR
$88.3B
| $15.5M | 0.18% |
304,813
+20,277
| +7% | +$1.08M |
|
133
Hain Celestial
HAIN
$53.7M
| $15.3M | 0.17% |
319,423
-218,175
| -41% | -$10.1M |
|
134
General Motors
GM
$76.8B
| $15.1M | 0.17% |
537,264
+95,428
| +22% | +$2.9M |
|
135
RTX Corp
RTX
$301B
| $15.1M | 0.17% |
237,263
-20,223
| -8% | -$1.29M |
|
136
Westlake Corp
WLK
$9.9B
| $15.1M | 0.17% |
358,800
+357,834
| +37,043% | +$16.3M |
|
137
Southern Company
SO
$107B
| $15M | 0.17% |
287,109
+43,914
| +18% | +$2.21M |
|
138
Alibaba
BABA
$308B
| $15M | 0.17% |
192,350
+110,150
| +134% | +$8.62M |
|
139
Kinder Morgan
KMI
$68.7B
| $14.9M | 0.17% |
805,526
+38,526
| +5% | +$687K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $14.9M | 0.17% |
280,534
+183,009
| +188% | +$9.28M |
|
141
Williams-Sonoma
WSM
$29.6B
| $14.7M | 0.17% |
+562,320
| New | +$15.4M |
|
142
PayPal
PYPL
$50.5B
| $14.6M | 0.17% |
408,630
+9,240
| +2% | +$353K |
|
143
Estee Lauder
EL
$32B
| $14.6M | 0.17% |
162,601
+23,402
| +17% | +$2.18M |
|
144
Colgate-Palmolive
CL
$74.4B
| $14.5M | 0.16% |
200,766
+11,618
| +6% | +$827K |
|
145
Lowe's Companies
LOW
$125B
| $14.4M | 0.16% |
184,019
+25,651
| +16% | +$1.98M |
|
146
ScottsMiracle-Gro
SMG
$3.66B
| $14.3M | 0.16% |
207,100
+64,742
| +45% | +$4.5M |
|
147
Clorox
CLX
$12.7B
| $14.1M | 0.16% |
103,983
+1,500
| +1% | +$194K |
|
|
ITC
148
DELISTED
ITC HOLDINGS CORP
ITC
| $13.9M | 0.16% |
300,100
-133,153
| -31% | -$5.91M |
|
|
BCR
149
DELISTED
CR Bard Inc.
BCR
| $13.8M | 0.16% |
59,479
-8,900
| -13% | -$1.93M |
|
150
Public Service Enterprise Group
PEG
$37.7B
| $13.8M | 0.16% |
303,905
-12,936
| -4% | -$587K |
|
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.