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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
-0.41%
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
$8.43B
AUM Growth
+$414M
(+5.2%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
407
Reduced
422
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$605M |
| 2 |
VMW
VMware, Inc
VMW
|
+$14.3M |
| 3 |
Philip Morris
PM
|
+$14M |
| 4 |
UBS Group
UBS
|
+$12.8M |
| 5 |
Applied Materials
AMAT
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$34M |
| 2 |
Ameriprise Financial
AMP
|
+$16.9M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$11M |
| 5 |
HP
HPQ
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$293B
| $7.16M | 0.08% |
117,068
+6,500
| +6% | +$418K |
|
227
Ross Stores
ROST
$81.9B
| $7.14M | 0.08% |
145,562
+2,248
| +2% | +$113K |
|
|
GG
228
DELISTED
Goldcorp Inc
GG
| $7.1M | 0.08% |
438,524
+57,500
| +15% | +$1.05M |
|
229
Micron Technology
MU
$991B
| $7.09M | 0.08% |
375,223
+57,212
| +18% | +$1.53M |
|
230
Analog Devices
ADI
$190B
| $7.06M | 0.08% |
109,795
+97,934
| +826% | +$6.35M |
|
231
Vermilion Energy
VET
$1.66B
| $7.03M | 0.08% |
163,069
+46,400
| +40% | +$2.1M |
|
232
Eastman Chemical
EMN
$8.42B
| $7M | 0.08% |
84,187
-15,022
| -15% | -$1.16M |
|
233
Arista Networks
ANET
$238B
| $6.94M | 0.08% |
1,358,400
+1,038,400
| +325% | +$4.65M |
|
|
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.9M | 0.08% |
76,618
-1,563
| -2% | -$151K |
|
|
MDVN
235
DELISTED
MEDIVATION, INC.
MDVN
| $6.85M | 0.08% |
119,930
+8,170
| +7% | +$504K |
|
|
CSC
236
DELISTED
Computer Sciences
CSC
| $6.83M | 0.08% |
244,806
-5,543
| -2% | -$155K |
|
|
NBL
237
DELISTED
Noble Energy, Inc.
NBL
| $6.82M | 0.08% |
158,204
+3,108
| +2% | +$147K |
|
238
Invesco
IVZ
$13.9B
| $6.81M | 0.08% |
180,157
-7,667
| -4% | -$307K |
|
|
DD
239
DELISTED
Du Pont De Nemours E I
DD
| $6.8M | 0.08% |
111,393
-20,592
| -16% | -$1.39M |
|
240
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.78M | 0.08% |
38,500
+870
| +2% | +$156K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $6.74M | 0.08% |
79,139
-14,607
| -16% | -$1.26M |
|
242
FedEx
FDX
$75.4B
| $6.7M | 0.08% |
38,869
-29,898
| -43% | -$5.2M |
|
|
CBI
243
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.7M | 0.08% |
133,901
+100
| +0.1% | +$5.2K |
|
244
Synopsys
SNPS
$79.7B
| $6.62M | 0.08% |
131,770
-12,350
| -9% | -$601K |
|
|
FISV
245
Fiserv Inc
FISV
$27.9B
| $6.6M | 0.08% |
157,882
+4,362
| +3% | +$175K |
|
246
Sempra
SRE
$54.8B
| $6.59M | 0.08% |
132,336
-3,554
| -3% | -$188K |
|
247
Kroger
KR
$34.8B
| $6.58M | 0.08% |
180,148
-15,232
| -8% | -$554K |
|
248
Voya Financial
VOYA
$9.19B
| $6.56M | 0.08% |
141,280
| – | – |
|
|
249
HP
HPQ
$27.5B
| $6.55M | 0.08% |
479,765
-634,478
| -57% | -$9.42M |
|
250
Southwest Airlines
LUV
$23B
| $6.5M | 0.08% |
193,675
-112,860
| -37% | -$4.41M |
|
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DekaBank Deutsche Girozentrale's Q2 2015 Portfolio in Review
As of Q2 2015, DekaBank Deutsche Girozentrale held 1,219 positions worth $8.43B, up 5.2% from $8.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
DekaBank Deutsche Girozentrale deployed $469M of net new capital in Q2 2015, opening 70 new positions and adding to 407 existing holdings. Its largest new stake was GoPro: 54,000 shares worth $2.85M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Ameriprise Financial, an estimated $16.9M trimmed.
- DekaBank Deutsche Girozentrale's largest Q2 2015 buy was GoPro: 54,000 shares worth $2.85M.
- DekaBank Deutsche Girozentrale added most to Deutsche Bank in Q2 2015, an estimated $605M increase.
- DekaBank Deutsche Girozentrale's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $16.9M.
- DekaBank Deutsche Girozentrale fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $34M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 27% of its $8.43B portfolio in Q2 2015.
- DekaBank Deutsche Girozentrale opened 70 new positions and closed 44 in Q2 2015.
- DekaBank Deutsche Girozentrale's portfolio value rose 5.2% quarter-over-quarter to $8.43B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2015, filed 13 Aug 2015.