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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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$69.6B
| $13.7M | 0.16% |
406,526
+67,766
| +20% | +$2.49M |
|
152
DTE Energy
DTE
$29.2B
| $13.6M | 0.16% |
165,038
-19,423
| -11% | -$1.5M |
|
153
Cognizant
CTSH
$26.1B
| $13.5M | 0.15% |
236,810
+145,666
| +160% | +$8.8M |
|
154
DuPont de Nemours
DD
$19.5B
| $13.4M | 0.15% |
107,117
+3,396
| +3% | +$447K |
|
155
Hartford Financial Services
HIG
$39.3B
| $13.4M | 0.15% |
309,249
+9,429
| +3% | +$421K |
|
|
FISV
156
Fiserv Inc
FISV
$27.6B
| $13.2M | 0.15% |
247,812
+50,400
| +26% | +$2.59M |
|
157
Archer Daniels Midland
ADM
$37.1B
| $13.1M | 0.15% |
313,108
+60,641
| +24% | +$2.42M |
|
158
PG&E
PCG
$38.5B
| $12.9M | 0.15% |
205,784
-22,903
| -10% | -$1.37M |
|
159
Republic Services
RSG
$65.9B
| $12.9M | 0.15% |
257,002
+12,500
| +5% | +$600K |
|
160
Scotiabank
BNS
$108B
| $12.9M | 0.15% |
260,755
-4,601
| -2% | -$226K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $12.8M | 0.15% |
105,579
+20,372
| +24% | +$2.34M |
|
162
Automatic Data Processing
ADP
$108B
| $12.8M | 0.15% |
143,255
+10,338
| +8% | +$913K |
|
163
CMS Energy
CMS
$22.3B
| $12.8M | 0.15% |
284,695
-58,200
| -17% | -$2.45M |
|
|
MRSH
164
Marsh
MRSH
$91.1B
| $12.6M | 0.14% |
188,905
-575
| -0.3% | -$36.9K |
|
165
Cintas
CTAS
$81.2B
| $12.6M | 0.14% |
525,424
+30,800
| +6% | +$709K |
|
166
Darden Restaurants
DRI
$24.5B
| $12.5M | 0.14% |
190,622
+30,180
| +19% | +$1.97M |
|
167
APA Corp
APA
$13.3B
| $12.5M | 0.14% |
223,353
-49,503
| -18% | -$2.69M |
|
168
PPG Industries
PPG
$26.6B
| $12.4M | 0.14% |
121,257
+5,217
| +4% | +$570K |
|
169
Phillips 66
PSX
$81.6B
| $12M | 0.14% |
151,384
-1,646
| -1% | -$134K |
|
170
Henry Schein
HSIC
$9.83B
| $12M | 0.14% |
174,874
+4,845
| +3% | +$327K |
|
171
Aflac
AFL
$63.3B
| $12M | 0.14% |
339,164
-23,166
| -6% | -$791K |
|
172
Dentsply Sirona
XRAY
$2.43B
| $12M | 0.14% |
195,340
+4,153
| +2% | +$256K |
|
|
GG
173
DELISTED
Goldcorp Inc
GG
| $12M | 0.14% |
636,262
+49,537
| +8% | +$878K |
|
174
Wheaton Precious Metals
WPM
$60.3B
| $11.9M | 0.13% |
519,466
+87,692
| +20% | +$1.69M |
|
175
Centene
CNC
$32.5B
| $11.8M | 0.13% |
333,436
-31,560
| -9% | -$991K |
|
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.