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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 | |
|---|---|---|---|---|---|---|
526
MannKind Corp
MNKD
$1.32B
| $1.24M | 0.01% |
43,560
+1,500
| +4% | +$38.3K |
|
527
Agnico Eagle Mines
AEM
$90.5B
| $1.24M | 0.01% |
43,616
+1,100
| +3% | +$34.1K |
|
|
PCP
528
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.24M | 0.01% |
6,106
-3,834
| -39% | -$805K |
|
529
Sensata Technologies
ST
$6.79B
| $1.24M | 0.01% |
23,423
-500
| -2% | -$28K |
|
|
INSY
530
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.23M | 0.01% |
34,200
+1,400
| +4% | +$43.6K |
|
531
Robert Half
RHI
$4.37B
| $1.23M | 0.01% |
21,893
| – | – |
|
|
RDUS
532
DELISTED
Radius Health, Inc.
RDUS
| $1.22M | 0.01% |
18,000
+700
| +4% | +$32.6K |
|
533
Coca-Cola Femsa
KOF
$23.2B
| $1.2M | 0.01% |
15,130
| – | – |
|
534
Nucor
NUE
$62.1B
| $1.2M | 0.01% |
26,323
-18,634
| -41% | -$894K |
|
535
Celldex Therapeutics
CLDX
$3.28B
| $1.19M | 0.01% |
3,140
+113
| +4% | +$44.9K |
|
536
Cooper Companies
COO
$14.5B
| $1.18M | 0.01% |
26,480
+1,480
| +6% | +$66.7K |
|
537
Dollar General
DG
$27.9B
| $1.18M | 0.01% |
15,129
-4,890
| -24% | -$369K |
|
538
Myriad Genetics
MYGN
$312M
| $1.18M | 0.01% |
34,600
+1,300
| +4% | +$44.2K |
|
|
LLTC
539
DELISTED
Linear Technology Corp
LLTC
| $1.17M | 0.01% |
26,222
-5,214
| -17% | -$242K |
|
540
SLM Corp
SLM
$5.15B
| $1.17M | 0.01% |
118,739
+64,600
| +119% | +$653K |
|
541
SiriusXM
SIRI
$10.1B
| $1.17M | 0.01% |
31,273
+26,000
| +493% | +$1.01M |
|
542
Pediatrix Medical
MD
$2.2B
| $1.15M | 0.01% |
15,566
+2,174
| +16% | +$156K |
|
|
JOYY
543
JOYY Inc
JOYY
$3.75B
| $1.15M | 0.01% |
16,600
+5,500
| +50% | +$367K |
|
544
Equifax
EFX
$21.4B
| $1.15M | 0.01% |
11,738
-1,768
| -13% | -$172K |
|
545
Annaly Capital Management
NLY
$17.4B
| $1.15M | 0.01% |
31,096
-1,750
| -5% | -$70.7K |
|
546
L3Harris
LHX
$53.4B
| $1.14M | 0.01% |
14,713
+254
| +2% | +$20.2K |
|
547
OGE Energy
OGE
$9.71B
| $1.13M | 0.01% |
39,358
| – | – |
|
548
Kinross Gold
KGC
$32.8B
| $1.13M | 0.01% |
484,553
| – | – |
|
549
PNC Financial Services
PNC
$101B
| $1.13M | 0.01% |
11,654
-8,613
| -42% | -$814K |
|
550
Mohawk Industries
MHK
$9.22B
| $1.12M | 0.01% |
5,874
+1,014
| +21% | +$188K |
|
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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.