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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$62.4B
| $9.79M | 0.11% |
279,862
-115,815
| -29% | -$4.52M |
|
202
Mettler-Toledo International
MTD
$28.6B
| $9.77M | 0.11% |
27,075
+6,095
| +29% | +$2.23M |
|
203
Capital One
COF
$134B
| $9.71M | 0.11% |
156,662
-4,034
| -3% | -$281K |
|
204
Consolidated Edison
ED
$39.8B
| $9.62M | 0.11% |
121,496
-1,500
| -1% | -$113K |
|
205
Newmont
NEM
$119B
| $9.61M | 0.11% |
254,461
-4,316
| -2% | -$143K |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $9.54M | 0.11% |
168,257
+12,514
| +8% | +$721K |
|
207
Cencora
COR
$61.2B
| $9.53M | 0.11% |
123,194
+19,900
| +19% | +$1.6M |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| $9.34M | 0.11% |
145,598
| – | – |
|
209
Expeditors International
EXPD
$23.2B
| $9.29M | 0.11% |
192,944
+85,500
| +80% | +$4.15M |
|
210
Royal Caribbean
RCL
$85.6B
| $9.28M | 0.11% |
137,017
+14,093
| +11% | +$1.08M |
|
211
Ross Stores
ROST
$81.9B
| $9.27M | 0.11% |
165,984
-37,827
| -19% | -$2.1M |
|
212
BioMarin Pharmaceuticals
BMRN
$12.3B
| $9.05M | 0.1% |
115,426
+11,824
| +11% | +$1.01M |
|
213
Salesforce
CRM
$158B
| $9.02M | 0.1% |
113,901
+6,929
| +6% | +$544K |
|
214
Ford
F
$55.7B
| $8.77M | 0.1% |
699,095
+7,212
| +1% | +$95.1K |
|
215
Caterpillar
CAT
$387B
| $8.76M | 0.1% |
117,844
-2,100
| -2% | -$157K |
|
216
Target
TGT
$68B
| $8.71M | 0.1% |
124,451
+37,180
| +43% | +$2.77M |
|
217
The Mosaic Company
MOS
$7.33B
| $8.7M | 0.1% |
338,355
+40,090
| +13% | +$1.06M |
|
218
Pentair
PNR
$11B
| $8.61M | 0.1% |
222,096
+122,181
| +122% | +$4.75M |
|
219
Zimmer Biomet
ZBH
$18.4B
| $8.54M | 0.1% |
73,850
-44,800
| -38% | -$5.07M |
|
220
Boston Scientific
BSX
$71.5B
| $8.42M | 0.1% |
365,324
+70,280
| +24% | +$1.52M |
|
221
Sysco
SYY
$40.3B
| $8.41M | 0.1% |
167,286
-47,853
| -22% | -$2.32M |
|
222
Cardinal Health
CAH
$55.4B
| $8.39M | 0.1% |
108,555
-53,979
| -33% | -$4.3M |
|
223
Dollar General
DG
$27.9B
| $8.38M | 0.1% |
89,337
+8,796
| +11% | +$758K |
|
224
Berkshire Hathaway Class A
BRK.A
$1.12T
| $8.29M | 0.09% |
39
-6
| -13% | -$1.29M |
|
225
Royal Bank of Canada
RY
$293B
| $8.2M | 0.09% |
138,416
+12,326
| +10% | +$741K |
|
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.