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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 | |
|---|---|---|---|---|---|---|
351
W.R. Berkley
WRB
$26.6B
| $3.87M | 0.05% |
250,111
+9,450
| +4% | +$141K |
|
352
Sysco
SYY
$40.3B
| $3.86M | 0.05% |
104,330
-84,946
| -45% | -$3.18M |
|
353
Corning
GLW
$143B
| $3.84M | 0.05% |
192,489
-100,098
| -34% | -$2.14M |
|
|
FL
354
DELISTED
Foot Locker
FL
| $3.81M | 0.05% |
56,829
+19,800
| +53% | +$1.24M |
|
|
CB
355
DELISTED
CHUBB CORPORATION
CB
| $3.78M | 0.04% |
39,523
-4,942
| -11% | -$488K |
|
356
Trinity Industries
TRN
$2.38B
| $3.78M | 0.04% |
198,437
| – | – |
|
357
Kinder Morgan
KMI
$68.7B
| $3.73M | 0.04% |
96,595
-10,773
| -10% | -$450K |
|
358
Southern Company
SO
$107B
| $3.73M | 0.04% |
88,836
-11,007
| -11% | -$480K |
|
359
DTE Energy
DTE
$29.1B
| $3.67M | 0.04% |
57,543
-9,992
| -15% | -$668K |
|
360
Jack Henry & Associates
JKHY
$11.1B
| $3.66M | 0.04% |
56,600
+800
| +1% | +$53.1K |
|
361
General Mills
GIS
$19.7B
| $3.65M | 0.04% |
64,800
-14,577
| -18% | -$817K |
|
362
Hormel Foods
HRL
$13.8B
| $3.65M | 0.04% |
128,976
+39,600
| +44% | +$1.12M |
|
363
Blackrock
BLK
$176B
| $3.65M | 0.04% |
10,489
-2,618
| -20% | -$954K |
|
364
ScottsMiracle-Gro
SMG
$3.66B
| $3.63M | 0.04% |
61,256
-40,390
| -40% | -$2.56M |
|
365
AvalonBay Communities
AVB
$26.8B
| $3.55M | 0.04% |
22,203
+935
| +4% | +$156K |
|
|
PRE
366
DELISTED
PARTNERRE LTD
PRE
| $3.51M | 0.04% |
27,249
-5,460
| -17% | -$704K |
|
367
Valmont Industries
VMI
$9.53B
| $3.5M | 0.04% |
29,473
-1,300
| -4% | -$160K |
|
368
Travelers Companies
TRV
$80.2B
| $3.5M | 0.04% |
36,173
-3,103
| -8% | -$318K |
|
|
QLIK
369
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.5M | 0.04% |
100,000
+23,000
| +30% | +$814K |
|
370
Alibaba
BABA
$308B
| $3.5M | 0.04% |
42,250
+25,300
| +149% | +$2.17M |
|
371
J.M. Smucker
SJM
$12.8B
| $3.48M | 0.04% |
31,881
-4,172
| -12% | -$483K |
|
372
Tesla
TSLA
$1.3T
| $3.46M | 0.04% |
196,500
+109,500
| +126% | +$1.73M |
|
373
Avnet
AVT
$7.92B
| $3.41M | 0.04% |
81,950
+660
| +0.8% | +$29K |
|
374
Zoetis
ZTS
$30B
| $3.38M | 0.04% |
70,997
+7,376
| +12% | +$352K |
|
375
Petrobras Class A
PBR.A
$103B
| $3.32M | 0.04% |
407,214
| – | – |
|
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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.