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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 | |
|---|---|---|---|---|---|---|
|
DISH
551
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.01% |
16,352
-19,000
| -54% | -$1.33M |
|
552
TE Connectivity
TEL
$62.6B
| $1.11M | 0.01% |
17,154
-61,774
| -78% | -$4.27M |
|
553
Exelon
EXC
$47B
| $1.1M | 0.01% |
48,540
-19,153
| -28% | -$459K |
|
554
Fossil Group
FOSL
$318M
| $1.1M | 0.01% |
15,701
+7,858
| +100% | +$610K |
|
555
Brinker International
EAT
$9.66B
| $1.09M | 0.01% |
+19,000
| New | +$1.09M |
|
556
SolarEdge
SEDG
$1.95B
| $1.09M | 0.01% |
30,000
+5,000
| +20% | +$161K |
|
|
PTLA
557
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.08M | 0.01% |
23,700
+900
| +4% | +$36.2K |
|
558
Graham Holdings Company
GHC
$5.02B
| $1.08M | 0.01% |
+1,655
| New | +$1.05M |
|
|
WFM
559
DELISTED
Whole Foods Market Inc
WFM
| $1.08M | 0.01% |
26,974
+974
| +4% | +$43.6K |
|
560
Canadian Pacific Kansas City
CP
$80.5B
| $1.07M | 0.01% |
+33,500
| New | +$1.2M |
|
|
SCTY
561
DELISTED
SolarCity Corporation
SCTY
| $1.07M | 0.01% |
20,000
+5,000
| +33% | +$291K |
|
562
Polaris
PII
$4.07B
| $1.07M | 0.01% |
7,216
-200
| -3% | -$28.8K |
|
563
American Financial Group
AFG
$12.1B
| $1.04M | 0.01% |
16,017
| – | – |
|
564
Amphenol
APH
$209B
| $1.04M | 0.01% |
72,236
-28,272
| -28% | -$406K |
|
565
Moody's
MCO
$82.7B
| $1.03M | 0.01% |
9,537
-5,432
| -36% | -$585K |
|
566
Innoviva
INVA
$1.48B
| $1.03M | 0.01% |
56,800
+2,100
| +4% | +$36.1K |
|
567
Centene
CNC
$32.5B
| $1.01M | 0.01% |
25,112
+23,700
| +1,678% | +$851K |
|
|
SAGE
568
DELISTED
Sage Therapeutics
SAGE
| $1.01M | 0.01% |
13,800
+1,800
| +15% | +$116K |
|
|
AMAG
569
DELISTED
AMAG Pharmaceuticals
AMAG
| $998K | 0.01% |
14,450
+500
| +4% | +$31.5K |
|
|
EXAS
570
DELISTED
Exact Sciences
EXAS
| $996K | 0.01% |
33,500
+13,500
| +68% | +$339K |
|
|
DNKN
571
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $990K | 0.01% |
+18,000
| New | +$931K |
|
|
ALDR
572
DELISTED
Alder Biopharmaceuticals
ALDR
| $975K | 0.01% |
18,400
+600
| +3% | +$21.8K |
|
573
Healthpeak Properties
DOC
$14.8B
| $965K | 0.01% |
28,717
-8,111
| -22% | -$295K |
|
574
KLA
KLAC
$259B
| $964K | 0.01% |
170,800
-26,740
| -14% | -$156K |
|
575
Ligand Pharmaceuticals
LGND
$6.36B
| $964K | 0.01% |
15,309
+561
| +4% | +$30.6K |
|
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.