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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
AUM
$8.8B
AUM Growth
+$346M
Cap. Flow
+$350M
Cap. Flow %
3.97%
Top 10 Hldgs %
18.46%
Holding
1,111
New
53
Increased
455
Reduced
293
Closed
123

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$77.4M
2
T icon
AT&T
T
+$35.6M
3
DB icon
Deutsche Bank
DB
+$33.1M
4
SPGI icon
S&P Global
SPGI
+$25M
5
TXN icon
Texas Instruments
TXN
+$24M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$37.1M
2
HCA icon
HCA Healthcare
HCA
+$24.6M
3
AWK icon
American Water Works
AWK
+$23.9M
4
UBS icon
UBS Group
UBS
+$18.4M
5
MFC icon
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
DB icon
1
Deutsche Bank
DB
$66.3B
$265M 3.01%
21,652,295
+2,207,059
+11% +$33.1M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$178M 2.02%
1,486,962
+76,788
+5% +$8.73M
MSFT icon
3
Microsoft
MSFT
$2.84T
$173M 1.96%
3,411,940
+158,856
+5% +$8.25M
AAPL icon
4
Apple
AAPL
$4.89T
$164M 1.87%
6,947,568
+357,604
+5% +$8.89M
PFE icon
5
Pfizer
PFE
$140B
$159M 1.81%
4,785,693
+148,874
+3% +$4.75M
T icon
6
AT&T
T
$165B
$150M 1.7%
4,652,208
+1,197,084
+35% +$35.6M
VZ icon
7
Verizon
VZ
$194B
$137M 1.56%
2,488,017
-10,302
-0.4% -$534K
CMCSA icon
8
Comcast
CMCSA
$79.7B
$136M 1.55%
4,262,258
-3,202
-0.1% -$99.4K
GE icon
9
GE Aerospace
GE
$367B
$131M 1.49%
894,419
+19,718
+2% +$2.88M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$131M 1.49%
3,764,600
-187,680
-5% -$6.89M
XOM icon
11
ExxonMobil
XOM
$651B
$127M 1.44%
1,370,598
+147,921
+12% +$13.1M
MRK icon
12
Merck
MRK
$324B
$115M 1.31%
2,120,250
+160,096
+8% +$8.52M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$104M 1.18%
908,133
+2,050
+0.2% +$236K
AMZN icon
14
Amazon
AMZN
$2.5T
$98.7M 1.12%
2,757,220
+200,800
+8% +$6.79M
PEP icon
15
PepsiCo
PEP
$186B
$96.4M 1.1%
934,041
+2,152
+0.2% +$222K
CHTR icon
16
Charter Communications
CHTR
$15.2B
$88.2M 1%
387,714
+360,321
+1,315% +$77.4M
MCD icon
17
McDonald's
MCD
$188B
$87M 0.99%
727,211
+10,022
+1% +$1.26M
KO icon
18
Coca-Cola
KO
$354B
$82.9M 0.94%
1,862,495
-45,549
-2% -$2.06M
PG icon
19
Procter & Gamble
PG
$343B
$82.1M 0.93%
978,095
+85,371
+10% +$7.01M
MO icon
20
Altria Group
MO
$122B
$81.5M 0.93%
1,201,081
+63,277
+6% +$4.05M
AMGN icon
21
Amgen
AMGN
$203B
$80.4M 0.91%
534,855
+26,785
+5% +$4.16M
JPM icon
22
JPMorgan Chase
JPM
$939B
$78.6M 0.89%
1,284,399
-99,678
-7% -$6.23M
UBS icon
23
UBS Group
UBS
$170B
$77.5M 0.88%
5,976,364
-1,203,093
-17% -$18.4M
GILD icon
24
Gilead Sciences
GILD
$161B
$77.5M 0.88%
941,531
-7,524
-0.8% -$668K
DIS icon
25
Walt Disney
DIS
$165B
$76.5M 0.87%
787,880
+22,856
+3% +$2.29M
1
2 3 4 5

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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.