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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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20.4B
| $5.52M | 0.07% |
128,070
-14,377
| -10% | -$590K |
|
|
EA
277
DELISTED
Electronic Arts
EA
| $5.5M | 0.07% |
82,646
+27,628
| +50% | +$1.7M |
|
278
Palo Alto Networks
PANW
$297B
| $5.46M | 0.06% |
187,590
+90,090
| +92% | +$2.41M |
|
|
MBT
279
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.46M | 0.06% |
558,000
+122,000
| +28% | +$1.34M |
|
280
Progressive
PGR
$125B
| $5.46M | 0.06% |
194,224
+16,341
| +9% | +$446K |
|
281
Labcorp
LH
$25.9B
| $5.41M | 0.06% |
51,954
+4,791
| +10% | +$499K |
|
282
US Bancorp
USB
$99.6B
| $5.39M | 0.06% |
122,844
-75,567
| -38% | -$3.3M |
|
283
American Express
AXP
$230B
| $5.36M | 0.06% |
68,607
-11,068
| -14% | -$878K |
|
284
Check Point Software Technologies
CHKP
$13.1B
| $5.35M | 0.06% |
67,300
-17,300
| -20% | -$1.46M |
|
285
Johnson Controls International
JCI
$92.2B
| $5.26M | 0.06% |
99,893
-19,853
| -17% | -$1.06M |
|
|
BNY
286
Bank of New York Mellon
BNY
$107B
| $5.19M | 0.06% |
122,650
-20,987
| -15% | -$894K |
|
287
International Flavors & Fragrances
IFF
$21.9B
| $5.19M | 0.06% |
47,098
+10,196
| +28% | +$1.18M |
|
288
Xcel Energy
XEL
$48.8B
| $5.16M | 0.06% |
159,927
-3,333
| -2% | -$112K |
|
289
Assurant
AIZ
$14.3B
| $5.13M | 0.06% |
76,229
-400
| -0.5% | -$25.8K |
|
290
Reinsurance Group of America
RGA
$16.1B
| $5.11M | 0.06% |
53,905
-600
| -1% | -$56.5K |
|
291
HF Sinclair
DINO
$14.5B
| $5.09M | 0.06% |
121,535
+4,780
| +4% | +$193K |
|
292
Xerox
XRX
$425M
| $5.09M | 0.06% |
178,092
+29,310
| +20% | +$906K |
|
293
Best Buy
BBY
$17.3B
| $5.05M | 0.06% |
152,424
-18,144
| -11% | -$643K |
|
|
THS
294
DELISTED
Treehouse Foods
THS
| $5.02M | 0.06% |
61,950
+2,500
| +4% | +$193K |
|
295
Broadcom
AVGO
$2.04T
| $5M | 0.06% |
374,080
-415,010
| -53% | -$5.44M |
|
296
Dana Inc
DAN
$3.06B
| $4.95M | 0.06% |
240,470
-1,700
| -0.7% | -$36.8K |
|
297
Delta Air Lines
DAL
$60.1B
| $4.95M | 0.06% |
119,073
+4,010
| +3% | +$175K |
|
298
Pentair
PNR
$11B
| $4.92M | 0.06% |
108,082
-27,861
| -20% | -$1.18M |
|
299
Ball Corp
BALL
$16.8B
| $4.92M | 0.06% |
137,704
+1,784
| +1% | +$64.4K |
|
300
United Parcel Service
UPS
$88.9B
| $4.9M | 0.06% |
49,857
-17,754
| -26% | -$1.76M |
|
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.