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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 | |
|---|---|---|---|---|---|---|
|
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.35M | 0.03% |
33,799
-12,974
| -28% | -$929K |
|
|
TUP
427
DELISTED
Tupperware Brands Corporation
TUP
| $2.34M | 0.03% |
36,214
+2,874
| +9% | +$193K |
|
|
AKRX
428
DELISTED
Akorn Inc
AKRX
| $2.29M | 0.03% |
52,500
+1,900
| +4% | +$87.8K |
|
429
Arch Capital
ACGL
$33.6B
| $2.29M | 0.03% |
102,396
| – | – |
|
|
CA
430
DELISTED
CA, Inc.
CA
| $2.23M | 0.03% |
75,982
-12,526
| -14% | -$389K |
|
|
LXK
431
DELISTED
Lexmark Intl Inc
LXK
| $2.23M | 0.03% |
50,428
| – | – |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.03% |
15,905
+10,293
| +183% | +$1.63M |
|
433
Pilgrim's Pride
PPC
$6.54B
| $2.18M | 0.03% |
94,800
| – | – |
|
434
NXP Semiconductors
NXPI
$60.4B
| $2.17M | 0.03% |
22,100
-54,800
| -71% | -$5.62M |
|
435
Charter Communications
CHTR
$18.2B
| $2.16M | 0.03% |
12,636
-1,000
| -7% | -$180K |
|
|
PGND
436
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.15M | 0.03% |
+74,800
| New | +$2.04M |
|
|
TDAY
437
USA Today Co
TDAY
$1.06B
| $2.09M | 0.02% |
+116,464
| New | +$2.49M |
|
438
SK Telecom
SKM
$13.2B
| $2.08M | 0.02% |
50,990
-6,920
| -12% | -$302K |
|
439
VeriSign
VRSN
$26.6B
| $2.06M | 0.02% |
33,312
| – | – |
|
|
TTM
440
DELISTED
Tata Motors Limited
TTM
| $2.06M | 0.02% |
59,624
+10,500
| +21% | +$418K |
|
441
Canadian National Railway
CNI
$76.6B
| $2.04M | 0.02% |
35,408
+15,699
| +80% | +$983K |
|
442
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.04M | 0.02% |
48,700
+1,700
| +4% | +$65.8K |
|
|
TSS
443
DELISTED
Total System Services, Inc.
TSS
| $2.02M | 0.02% |
47,988
+10,272
| +27% | +$415K |
|
444
Sabesp
SBS
$18.7B
| $2.02M | 0.02% |
2,008,981
-285,986
| -12% | -$322K |
|
445
CoStar Group
CSGP
$12.3B
| $2M | 0.02% |
99,500
-5,500
| -5% | -$112K |
|
446
Quest Diagnostics
DGX
$26.3B
| $2M | 0.02% |
27,818
+5,470
| +24% | +$404K |
|
447
POSCO
PKX
$17.5B
| $2M | 0.02% |
40,700
-2,100
| -5% | -$117K |
|
448
Neurocrine Biosciences
NBIX
$16.6B
| $1.98M | 0.02% |
41,500
+1,600
| +4% | +$67.8K |
|
449
United Rentals
URI
$72.4B
| $1.95M | 0.02% |
22,300
+20,500
| +1,139% | +$1.96M |
|
450
Crown Holdings
CCK
$13.1B
| $1.95M | 0.02% |
36,876
-9,793
| -21% | -$539K |
|
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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.