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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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$76.3B
| $4.3M | 0.05% |
282,435
-20,595
| -7% | -$305K |
|
327
Chunghwa Telecom
CHT
$33B
| $4.3M | 0.05% |
134,640
| – | – |
|
328
PG&E
PCG
$38.5B
| $4.23M | 0.05% |
85,287
+8,447
| +11% | +$439K |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.23M | 0.05% |
57,014
-20,330
| -26% | -$1.59M |
|
330
Rio Tinto
RIO
$164B
| $4.23M | 0.05% |
102,600
| – | – |
|
|
ENIA
331
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.18M | 0.05% |
489,827
| – | – |
|
|
STI
332
DELISTED
SunTrust Banks, Inc.
STI
| $4.18M | 0.05% |
96,757
-7,392
| -7% | -$314K |
|
333
Illinois Tool Works
ITW
$84.5B
| $4.13M | 0.05% |
44,596
-4,520
| -9% | -$430K |
|
|
SAFM
334
DELISTED
Sanderson Farms Inc
SAFM
| $4.11M | 0.05% |
54,645
+2,400
| +5% | +$190K |
|
335
Marvell Technology
MRVL
$196B
| $4.1M | 0.05% |
305,775
-3,000
| -1% | -$43K |
|
336
Timken Company
TKR
$9.03B
| $4.08M | 0.05% |
111,600
| – | – |
|
|
CPN
337
DELISTED
Calpine Corporation
CPN
| $4.08M | 0.05% |
225,259
+32,990
| +17% | +$688K |
|
338
Intuit
INTU
$89B
| $4.07M | 0.05% |
40,102
-9,478
| -19% | -$967K |
|
|
DATA
339
DELISTED
Tableau Software, Inc.
DATA
| $4.07M | 0.05% |
35,300
+19,300
| +121% | +$2.09M |
|
340
Gen Digital
GEN
$17.5B
| $4.06M | 0.05% |
173,115
+6,648
| +4% | +$162K |
|
|
PPL
341
PPL Corp
PPL
$26.7B
| $4.04M | 0.05% |
136,637
-26,718
| -16% | -$835K |
|
342
Consolidated Edison
ED
$39.9B
| $4.04M | 0.05% |
69,307
-11,723
| -14% | -$707K |
|
343
NVR
NVR
$17B
| $4.02M | 0.05% |
3,000
+1,700
| +131% | +$2.29M |
|
344
Ionis Pharmaceuticals
IONS
$9.4B
| $4.02M | 0.05% |
69,800
+1,100
| +2% | +$69.9K |
|
345
Lumen
LUMN
$6.44B
| $4M | 0.05% |
134,066
-9,235
| -6% | -$315K |
|
|
WCC
346
WESCO International
WCC
$17.7B
| $3.97M | 0.05% |
57,870
+1,800
| +3% | +$129K |
|
347
Eaton
ETN
$174B
| $3.93M | 0.05% |
57,960
-10,546
| -15% | -$744K |
|
348
Sonoco
SON
$5.74B
| $3.93M | 0.05% |
91,630
+11,700
| +15% | +$527K |
|
349
Molson Coors Class B
TAP
$8.09B
| $3.9M | 0.05% |
54,694
+5,864
| +12% | +$436K |
|
350
Vishay Intertechnology
VSH
$5.43B
| $3.88M | 0.05% |
331,800
+14,900
| +5% | +$192K |
|
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.