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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 | |
|---|---|---|---|---|---|---|
176
Telus
TU
$15.3B
| $11.6M | 0.13% |
720,600
+342,800
| +91% | +$5.43M |
|
177
Lam Research
LRCX
$389B
| $11.6M | 0.13% |
1,412,620
-487,910
| -26% | -$3.92M |
|
178
McKesson
MCK
$101B
| $11.6M | 0.13% |
63,075
-9,661
| -13% | -$1.69M |
|
179
Teva Pharmaceuticals
TEVA
$41.2B
| $11.6M | 0.13% |
229,917
+7,401
| +3% | +$394K |
|
180
Illumina
ILMN
$28.4B
| $11.5M | 0.13% |
86,181
+7,710
| +10% | +$1.1M |
|
181
Trane Technologies
TT
$106B
| $11.5M | 0.13% |
185,398
-3,871
| -2% | -$249K |
|
182
Neurocrine Biosciences
NBIX
$16.6B
| $11.4M | 0.13% |
252,100
-3,700
| -1% | -$170K |
|
183
Sherwin-Williams
SHW
$89.8B
| $11.4M | 0.13% |
117,576
+16,260
| +16% | +$1.58M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.4M | 0.13% |
99,582
-3,790
| -4% | -$538K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $11.3M | 0.13% |
101,682
+59,819
| +143% | +$6.79M |
|
186
Goldman Sachs
GS
$303B
| $11.3M | 0.13% |
77,317
-7,917
| -9% | -$1.24M |
|
|
FTR
187
DELISTED
Frontier Communications Corp.
FTR
| $11M | 0.12% |
150,870
-34,637
| -19% | -$2.71M |
|
188
Occidental Petroleum
OXY
$55.9B
| $10.9M | 0.12% |
145,306
+6,585
| +5% | +$492K |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $10.9M | 0.12% |
106,658
+11,930
| +13% | +$1.28M |
|
190
Netflix
NFLX
$309B
| $10.8M | 0.12% |
1,187,140
-159,960
| -12% | -$1.54M |
|
|
TYC
191
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.4M | 0.12% |
237,301
+202,555
| +583% | +$8.49M |
|
|
192
American Water Works
AWK
$26.9B
| $10.4M | 0.12% |
125,927
-321,787
| -72% | -$23.9M |
|
193
Baxter International
BAX
$14.2B
| $10.4M | 0.12% |
231,215
+60,764
| +36% | +$2.67M |
|
194
Everest Group
EG
$14.4B
| $10.3M | 0.12% |
58,650
-820
| -1% | -$151K |
|
195
Cummins
CMI
$88.7B
| $10.3M | 0.12% |
93,165
+26,102
| +39% | +$2.96M |
|
196
JD.com
JD
$44.5B
| $10.3M | 0.12% |
503,873
+32,134
| +7% | +$776K |
|
197
Travelers Companies
TRV
$80.2B
| $10.3M | 0.12% |
87,824
| – | – |
|
198
HP
HPQ
$27.5B
| $10.2M | 0.12% |
836,108
+364,986
| +77% | +$4.55M |
|
199
Rogers Communications
RCI
$18.6B
| $10.1M | 0.12% |
253,400
+69,927
| +38% | +$2.71M |
|
200
Omnicom Group
OMC
$23.4B
| $9.93M | 0.11% |
123,900
+22,820
| +23% | +$1.9M |
|
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.