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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 | |
|---|---|---|---|---|---|---|
|
HI
376
DELISTED
Hillenbrand
HI
| $3.28M | 0.04% |
106,956
+6,051
| +6% | +$187K |
|
377
Sherwin-Williams
SHW
$89.8B
| $3.25M | 0.04% |
35,112
+17,502
| +99% | +$1.66M |
|
|
SIAL
378
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.24M | 0.04% |
23,264
-517
| -2% | -$71.8K |
|
379
Logitech
LOGI
$15.2B
| $3.17M | 0.04% |
215,994
+69,386
| +47% | +$1.04M |
|
380
Banco de Chile
BCH
$20.9B
| $3.16M | 0.04% |
157,866
| – | – |
|
381
Liberty Global Class A
LBTYA
$3.6B
| $3.13M | 0.04% |
70,216
-46,887
| -40% | -$2.08M |
|
382
Teleflex
TFX
$5.98B
| $3.11M | 0.04% |
22,962
+8,600
| +60% | +$1.09M |
|
|
PDCO
383
DELISTED
Patterson Companies, Inc.
PDCO
| $3.11M | 0.04% |
63,980
+1,700
| +3% | +$81.1K |
|
384
Harley-Davidson
HOG
$2.71B
| $3.03M | 0.04% |
53,558
+44,888
| +518% | +$2.57M |
|
385
Perrigo
PRGO
$1.78B
| $3M | 0.04% |
16,123
-3,156
| -16% | -$602K |
|
|
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.93M | 0.03% |
60,500
+2,200
| +4% | +$90.8K |
|
|
VALE.P
387
DELISTED
Vale S A
VALE.P
| $2.92M | 0.03% |
577,500
-5,500
| -0.9% | -$30.7K |
|
|
RCPT
388
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.91M | 0.03% |
15,330
+560
| +4% | +$92.5K |
|
389
Ingredion
INGR
$6.58B
| $2.91M | 0.03% |
35,815
+22,077
| +161% | +$1.77M |
|
390
United Airlines
UAL
$42.1B
| $2.89M | 0.03% |
54,013
+4,000
| +8% | +$232K |
|
|
SDRL
391
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.87M | 0.03% |
1,035
+198
| +24% | +$639K |
|
392
GoPro
GPRO
$126M
| $2.85M | 0.03% |
+54,000
| New | +$2.78M |
|
393
Akamai
AKAM
$15.9B
| $2.85M | 0.03% |
40,738
-2,870
| -7% | -$213K |
|
394
Lowe's Companies
LOW
$125B
| $2.81M | 0.03% |
41,263
-4,923
| -11% | -$351K |
|
395
Transocean
RIG
$5.82B
| $2.81M | 0.03% |
173,711
-44,796
| -21% | -$807K |
|
396
Globe Life
GL
$14.3B
| $2.78M | 0.03% |
47,616
-2,100
| -4% | -$120K |
|
397
Bio-Techne
TECH
$11.3B
| $2.77M | 0.03% |
112,736
+2,600
| +2% | +$64.9K |
|
398
Entergy
ETR
$50B
| $2.73M | 0.03% |
77,634
-7,586
| -9% | -$285K |
|
399
Ciena
CIEN
$58.4B
| $2.72M | 0.03% |
115,000
-35,000
| -23% | -$799K |
|
400
Devon Energy
DVN
$47.3B
| $2.7M | 0.03% |
45,311
+5,086
| +13% | +$329K |
|
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.