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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 | |
|---|---|---|---|---|---|---|
401
Silgan Holdings
SLGN
$4.41B
| $2.67M | 0.03% |
101,288
+2,686
| +3% | +$74.4K |
|
|
ICPT
402
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.63M | 0.03% |
10,910
+400
| +4% | +$107K |
|
403
Intuitive Surgical
ISRG
$134B
| $2.63M | 0.03% |
48,483
-6,381
| -12% | -$357K |
|
404
InterDigital
IDCC
$8.89B
| $2.63M | 0.03% |
46,200
| – | – |
|
405
Goodyear
GT
$1.85B
| $2.62M | 0.03% |
+86,800
| New | +$2.58M |
|
406
Norfolk Southern
NSC
$75.1B
| $2.6M | 0.03% |
29,722
-6,402
| -18% | -$624K |
|
407
Vale
VALE
$62.6B
| $2.6M | 0.03% |
440,759
| – | – |
|
408
Williams Companies
WMB
$86.1B
| $2.58M | 0.03% |
45,384
-8,620
| -16% | -$444K |
|
409
Alliant Energy
LNT
$18B
| $2.57M | 0.03% |
88,836
-26,952
| -23% | -$817K |
|
|
HOLX
410
DELISTED
Hologic
HOLX
| $2.53M | 0.03% |
66,978
+16,000
| +31% | +$560K |
|
|
SIRO
411
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.53M | 0.03% |
25,161
+696
| +3% | +$66.8K |
|
412
Advance Auto Parts
AAP
$3.49B
| $2.52M | 0.03% |
15,727
+8,874
| +129% | +$1.36M |
|
|
HZNP
413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.51M | 0.03% |
72,300
+13,600
| +23% | +$415K |
|
|
VWR
414
DELISTED
VWR Corporation
VWR
| $2.49M | 0.03% |
93,200
+2,400
| +3% | +$64.1K |
|
|
STKL
415
DELISTED
SunOpta
STKL
| $2.48M | 0.03% |
230,800
-82,000
| -26% | -$867K |
|
|
LNKD
416
DELISTED
LinkedIn Corporation
LNKD
| $2.46M | 0.03% |
12,009
+2,950
| +33% | +$658K |
|
417
Enbridge
ENB
$112B
| $2.44M | 0.03% |
52,200
+10,800
| +26% | +$536K |
|
|
PX
418
DELISTED
Praxair Inc
PX
| $2.44M | 0.03% |
20,308
+5,505
| +37% | +$671K |
|
419
Macy's
M
$6.68B
| $2.42M | 0.03% |
35,472
-6,511
| -16% | -$440K |
|
420
Mondelez International
MDLZ
$79.9B
| $2.39M | 0.03% |
58,216
-14,172
| -20% | -$556K |
|
421
CSX Corp
CSX
$93.1B
| $2.39M | 0.03% |
218,952
+33,294
| +18% | +$386K |
|
|
FTR
422
DELISTED
Frontier Communications Corp.
FTR
| $2.39M | 0.03% |
31,753
| – | – |
|
423
Parker-Hannifin
PH
$135B
| $2.39M | 0.03% |
20,434
-737
| -3% | -$89K |
|
424
Dollar Tree
DLTR
$25.2B
| $2.38M | 0.03% |
29,615
-10,266
| -26% | -$812K |
|
425
Genuine Parts
GPC
$18.7B
| $2.37M | 0.03% |
26,326
-3,977
| -13% | -$366K |
|
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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.