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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 | |
|---|---|---|---|---|---|---|
|
HCC
301
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.87M | 0.06% |
63,387
+7,100
| +13% | +$442K |
|
|
HOT
302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.8M | 0.06% |
58,895
-3,614
| -6% | -$302K |
|
303
Lear
LEA
$8.18B
| $4.77M | 0.06% |
42,447
+900
| +2% | +$103K |
|
304
American Electric Power
AEP
$68.4B
| $4.76M | 0.06% |
89,845
-7,970
| -8% | -$441K |
|
305
Adobe
ADBE
$105B
| $4.75M | 0.06% |
57,732
-5,164
| -8% | -$403K |
|
306
Automatic Data Processing
ADP
$108B
| $4.68M | 0.06% |
57,565
-2,873
| -5% | -$245K |
|
307
The Mosaic Company
MOS
$7.33B
| $4.66M | 0.06% |
100,888
+12,284
| +14% | +$557K |
|
308
Humana
HUM
$46.2B
| $4.63M | 0.05% |
23,888
-11,154
| -32% | -$2.07M |
|
309
Imperial Oil
IMO
$60.4B
| $4.63M | 0.05% |
119,897
-1,600
| -1% | -$65.9K |
|
|
FITB
310
Fifth Third Bancorp
FITB
$51.8B
| $4.6M | 0.05% |
219,044
+111,286
| +103% | +$2.25M |
|
311
Boston Scientific
BSX
$71.5B
| $4.58M | 0.05% |
254,688
-27,226
| -10% | -$487K |
|
|
TECD
312
DELISTED
Tech Data Corp
TECD
| $4.56M | 0.05% |
79,200
+3,100
| +4% | +$187K |
|
313
Quanta Services
PWR
$101B
| $4.52M | 0.05% |
155,480
+21,000
| +16% | +$614K |
|
|
MHFI
314
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.5M | 0.05% |
44,406
-8,389
| -16% | -$877K |
|
|
SCHW
315
Charles Schwab
SCHW
$187B
| $4.49M | 0.05% |
137,384
+90,318
| +192% | +$2.85M |
|
|
HNT
316
DELISTED
HEALTH NET INC
HNT
| $4.46M | 0.05% |
69,635
+24,900
| +56% | +$1.49M |
|
317
Verisk Analytics
VRSK
$25B
| $4.44M | 0.05% |
60,567
+29,782
| +97% | +$2.19M |
|
318
H&R Block
HRB
$5.86B
| $4.39M | 0.05% |
147,628
+1,163
| +0.8% | +$36.5K |
|
319
Target
TGT
$68B
| $4.38M | 0.05% |
52,823
-10,414
| -16% | -$843K |
|
320
Conagra Brands
CAG
$7.23B
| $4.36M | 0.05% |
129,948
-14,187
| -10% | -$426K |
|
|
SJR
321
DELISTED
Shaw Communications Inc.
SJR
| $4.36M | 0.05% |
199,866
-72,800
| -27% | -$1.63M |
|
322
Paychex
PAYX
$42.7B
| $4.35M | 0.05% |
92,330
-3,679
| -4% | -$180K |
|
|
SLCA
323
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.34M | 0.05% |
147,611
-1,400
| -0.9% | -$47.3K |
|
324
International Paper
IP
$22B
| $4.34M | 0.05% |
95,003
-9,851
| -9% | -$488K |
|
325
Dillards
DDS
$9.56B
| $4.32M | 0.05% |
41,069
-1,600
| -4% | -$196K |
|
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.