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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 | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$15.7B
| $1.95M | 0.02% |
18,341
+2,930
| +19% | +$299K |
|
|
ALTR
452
DELISTED
Altera Corp
ALTR
| $1.95M | 0.02% |
38,121
+26,249
| +221% | +$1.22M |
|
453
Franklin Resources
BEN
$17.2B
| $1.94M | 0.02% |
39,200
-6,477
| -14% | -$332K |
|
454
Synchrony
SYF
$25.6B
| $1.93M | 0.02% |
58,730
+20,850
| +55% | +$666K |
|
455
Autoliv
ALV
$9B
| $1.93M | 0.02% |
22,792
| – | – |
|
456
AGCO
AGCO
$7.2B
| $1.92M | 0.02% |
34,218
-1,200
| -3% | -$60.9K |
|
457
Edwards Lifesciences
EW
$51.7B
| $1.91M | 0.02% |
79,902
-34,308
| -30% | -$774K |
|
|
STRZA
458
DELISTED
Starz - Series A
STRZA
| $1.89M | 0.02% |
42,319
| – | – |
|
459
F5
FFIV
$22.7B
| $1.86M | 0.02% |
15,686
-1,221
| -7% | -$150K |
|
|
WP
460
DELISTED
Worldpay, Inc.
WP
| $1.85M | 0.02% |
48,565
-14,727
| -23% | -$584K |
|
461
ICL Group
ICL
$6.85B
| $1.82M | 0.02% |
261,376
| – | – |
|
462
Teradata
TDC
$2.55B
| $1.81M | 0.02% |
48,970
-7,845
| -14% | -$323K |
|
463
ServiceNow
NOW
$129B
| $1.8M | 0.02% |
120,910
+99,000
| +452% | +$1.53M |
|
|
VRN
464
DELISTED
Veren
VRN
| $1.8M | 0.02% |
88,857
+55,580
| +167% | +$1.3M |
|
|
PPLI
465
People Inc
PPLI
$3.1B
| $1.78M | 0.02% |
125,337
| – | – |
|
|
VR
466
DELISTED
Validus Hold Ltd
VR
| $1.78M | 0.02% |
40,445
| – | – |
|
|
DYAX
467
DELISTED
DYAX CORPORATION
DYAX
| $1.76M | 0.02% |
66,600
+2,500
| +4% | +$66.3K |
|
468
Alcoa
AA
$13.2B
| $1.76M | 0.02% |
63,663
-753
| -1% | -$23.3K |
|
469
Edison International
EIX
$26.4B
| $1.75M | 0.02% |
31,410
-53,753
| -63% | -$3.23M |
|
|
AAMI
470
Acadian Asset Management
AAMI
$3.19B
| $1.75M | 0.02% |
98,400
-13,974
| -12% | -$265K |
|
471
Alaska Air
ALK
$5.58B
| $1.74M | 0.02% |
27,049
+23,000
| +568% | +$1.48M |
|
472
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.74M | 0.02% |
17,000
+600
| +4% | +$46.6K |
|
|
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 0.02% |
15,674
+1,408
| +10% | +$168K |
|
|
CTRX
474
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.69M | 0.02% |
27,663
-3,040
| -10% | -$182K |
|
475
Leggett & Platt
LEG
$1.31B
| $1.68M | 0.02% |
34,273
| – | – |
|
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.