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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 | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$27.2B
| $1.67M | 0.02% |
36,587
-7,626
| -17% | -$370K |
|
477
Infosys
INFY
$50.7B
| $1.67M | 0.02% |
210,720
-115,192
| -35% | -$936K |
|
478
Darden Restaurants
DRI
$24.4B
| $1.67M | 0.02% |
25,926
+22,150
| +587% | +$1.31M |
|
|
Y
479
DELISTED
Alleghany Corp
Y
| $1.64M | 0.02% |
3,506
-200
| -5% | -$96.1K |
|
480
Packaging Corp of America
PKG
$22.8B
| $1.64M | 0.02% |
26,192
+2,241
| +9% | +$158K |
|
481
GoDaddy
GDDY
$11.5B
| $1.62M | 0.02% |
+57,400
| New | +$1.56M |
|
|
ANAC
482
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.62M | 0.02% |
20,900
+800
| +4% | +$52.5K |
|
483
Brown-Forman Class B
BF.B
$13.1B
| $1.61M | 0.02% |
50,038
-8,165
| -14% | -$248K |
|
|
UFS
484
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.61M | 0.02% |
38,868
-11,725
| -23% | -$513K |
|
|
SCG
485
DELISTED
Scana
SCG
| $1.6M | 0.02% |
31,701
| – | – |
|
|
HSP
486
DELISTED
HOSPIRA INC
HSP
| $1.6M | 0.02% |
18,016
-3,194
| -15% | -$281K |
|
|
IPXL
487
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.59M | 0.02% |
34,700
+1,300
| +4% | +$61.7K |
|
488
State Street
STT
$50.7B
| $1.58M | 0.02% |
20,448
-3,082
| -13% | -$240K |
|
489
NVIDIA
NVDA
$5.42T
| $1.58M | 0.02% |
3,116,720
+338,280
| +12% | +$183K |
|
490
Fortinet
FTNT
$117B
| $1.57M | 0.02% |
+190,000
| New | +$1.48M |
|
|
CSOD
491
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.57M | 0.02% |
+45,000
| New | +$1.4M |
|
492
Flowserve
FLS
$10.2B
| $1.55M | 0.02% |
29,585
+21,886
| +284% | +$1.22M |
|
493
T. Rowe Price
TROW
$24.3B
| $1.54M | 0.02% |
19,681
-4,237
| -18% | -$342K |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.02% |
34,586
-89,199
| -72% | -$4.02M |
|
495
HDFC Bank
HDB
$121B
| $1.51M | 0.02% |
99,920
+57,920
| +138% | +$841K |
|
|
BRLI
496
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.51M | 0.02% |
36,600
+7,900
| +28% | +$283K |
|
|
XL
497
DELISTED
XL Group Ltd.
XL
| $1.51M | 0.02% |
40,330
-5,019
| -11% | -$188K |
|
|
ANDV
498
DELISTED
Andeavor
ANDV
| $1.5M | 0.02% |
17,699
+175
| +1% | +$15.2K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.02% |
25,819
-7,518
| -23% | -$441K |
|
|
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 0.02% |
26,241
+2,082
| +9% | +$111K |
|
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.