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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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$18.4B
| $6.47M | 0.08% |
60,931
+13,823
| +29% | +$1.53M |
|
|
OCR
252
DELISTED
OMNICARE INC
OCR
| $6.47M | 0.08% |
68,609
+1,500
| +2% | +$134K |
|
253
Mettler-Toledo International
MTD
$28.6B
| $6.44M | 0.08% |
18,865
+733
| +4% | +$241K |
|
254
Baidu
BIDU
$37.2B
| $6.43M | 0.08% |
32,305
+4,360
| +16% | +$893K |
|
255
Public Service Enterprise Group
PEG
$37.7B
| $6.38M | 0.08% |
161,449
-16,199
| -9% | -$672K |
|
256
Rogers Communications
RCI
$18.6B
| $6.34M | 0.08% |
178,648
-57,800
| -24% | -$2.02M |
|
257
Seagate
STX
$184B
| $6.33M | 0.08% |
127,691
+2,325
| +2% | +$128K |
|
|
BHI
258
DELISTED
Baker Hughes
BHI
| $6.28M | 0.07% |
101,859
+22,648
| +29% | +$1.48M |
|
|
MBLY
259
DELISTED
Mobileye N.V.
MBLY
| $6.24M | 0.07% |
117,300
+6,400
| +6% | +$303K |
|
|
BMS
260
DELISTED
Bemis
BMS
| $6.06M | 0.07% |
134,657
+4,567
| +4% | +$209K |
|
261
Dentsply Sirona
XRAY
$2.43B
| $6.03M | 0.07% |
116,348
+11,400
| +11% | +$590K |
|
262
Waters Corp
WAT
$39.9B
| $5.99M | 0.07% |
46,548
-1,846
| -4% | -$240K |
|
263
SL Green Realty
SLG
$3.99B
| $5.92M | 0.07% |
55,274
+3,409
| +7% | +$400K |
|
264
Amdocs
DOX
$6.22B
| $5.91M | 0.07% |
108,280
-34,500
| -24% | -$1.9M |
|
|
PLL
265
DELISTED
PALL CORP
PLL
| $5.9M | 0.07% |
47,383
-1,768
| -4% | -$200K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $5.89M | 0.07% |
85,466
+32,138
| +60% | +$2.25M |
|
|
CIT
267
DELISTED
CIT Group Inc.
CIT
| $5.89M | 0.07% |
125,630
| – | – |
|
268
Kohl's
KSS
$2.19B
| $5.86M | 0.07% |
93,097
-3,178
| -3% | -$221K |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $5.86M | 0.07% |
91,778
-72,200
| -44% | -$4.37M |
|
270
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.84M | 0.07% |
48,700
+9,430
| +24% | +$1.13M |
|
|
HES
271
DELISTED
Hess
HES
| $5.64M | 0.07% |
83,483
-11,349
| -12% | -$805K |
|
|
SHPG
272
DELISTED
Shire pic
SHPG
| $5.63M | 0.07% |
23,330
+860
| +4% | +$213K |
|
273
Alkermes
ALKS
$8.25B
| $5.61M | 0.07% |
87,250
+2,550
| +3% | +$156K |
|
274
BorgWarner
BWA
$13.9B
| $5.56M | 0.07% |
108,942
+77,582
| +247% | +$4.14M |
|
275
Fluor
FLR
$7.96B
| $5.53M | 0.07% |
103,575
-2,566
| -2% | -$148K |
|
Similar funds
QCM
NAMI
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.