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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 | |
|---|---|---|---|---|---|---|
501
Novavax
NVAX
$1.31B
| $1.45M | 0.02% |
6,525
+925
| +17% | +$163K |
|
|
CLVS
502
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.45M | 0.02% |
16,550
+600
| +4% | +$51.4K |
|
|
ESL
503
DELISTED
Esterline Technologies
ESL
| $1.45M | 0.02% |
+15,200
| New | +$1.63M |
|
504
Allegion
ALLE
$14.4B
| $1.44M | 0.02% |
24,000
+5,000
| +26% | +$307K |
|
505
RenaissanceRe
RNR
$13.4B
| $1.43M | 0.02% |
14,071
| – | – |
|
506
Liberty Media Series A
FWONA
$23.6B
| $1.43M | 0.02% |
58,450
| – | – |
|
507
Agilent Technologies
A
$41.2B
| $1.4M | 0.02% |
35,888
-7,173
| -17% | -$298K |
|
508
Universal Health Services
UHS
$10.5B
| $1.4M | 0.02% |
9,823
-310
| -3% | -$38.8K |
|
509
IQVIA
IQV
$39.3B
| $1.38M | 0.02% |
19,059
+600
| +3% | +$41.1K |
|
510
Helmerich & Payne
HP
$3.71B
| $1.38M | 0.02% |
19,558
+7,656
| +64% | +$566K |
|
511
Halozyme
HALO
$12.2B
| $1.38M | 0.02% |
61,000
+2,200
| +4% | +$38.7K |
|
|
SNI
512
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.38M | 0.02% |
21,109
+11,548
| +121% | +$787K |
|
|
TGNA
513
DELISTED
TEGNA Inc
TGNA
| $1.35M | 0.02% |
67,500
-195,529
| -74% | -$3.68M |
|
|
TSL
514
DELISTED
Trina Solar Limited
TSL
| $1.34M | 0.02% |
115,000
+65,000
| +130% | +$804K |
|
515
Deluxe
DLX
$1.15B
| $1.32M | 0.02% |
21,373
| – | – |
|
|
SNDK
516
DELISTED
SANDISK CORP
SNDK
| $1.32M | 0.02% |
21,792
+3,091
| +17% | +$207K |
|
517
Cenovus Energy
CVE
$52.1B
| $1.32M | 0.02% |
82,231
-100
| -0.1% | -$1.74K |
|
|
CXO
518
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.32M | 0.02% |
11,618
+8,067
| +227% | +$978K |
|
519
Pool Corp
POOL
$7.5B
| $1.28M | 0.02% |
18,300
| – | – |
|
520
Snap-on
SNA
$21.5B
| $1.28M | 0.02% |
8,048
| – | – |
|
|
KITE
521
DELISTED
Kite Pharma, Inc.
KITE
| $1.26M | 0.02% |
20,700
+2,700
| +15% | +$154K |
|
|
GNC
522
DELISTED
GNC Holdings, Inc.
GNC
| $1.25M | 0.01% |
28,200
| – | – |
|
523
Leidos
LDOS
$17.3B
| $1.25M | 0.01% |
30,672
| – | – |
|
|
VAL
524
DELISTED
Valspar
VAL
| $1.25M | 0.01% |
15,300
+7,000
| +84% | +$587K |
|
525
Pacira BioSciences
PCRX
$997M
| $1.25M | 0.01% |
17,630
+650
| +4% | +$51.2K |
|
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.