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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 | |
|---|---|---|---|---|---|---|
576
New Jersey Resources
NJR
$5.58B
| $964K | 0.01% |
34,994
| – | – |
|
577
Arthur J. Gallagher & Co
AJG
$63.6B
| $955K | 0.01% |
20,200
+3,400
| +20% | +$164K |
|
|
KYTH
578
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $941K | 0.01% |
12,500
+1,900
| +18% | +$102K |
|
|
SPWR
579
DELISTED
SunPower Corporation Common Stock
SPWR
| $938K | 0.01% |
50,391
-45,810
| -48% | -$963K |
|
580
Expeditors International
EXPD
$23.2B
| $936K | 0.01% |
20,259
+12,618
| +165% | +$594K |
|
581
Community Health Systems
CYH
$423M
| $931K | 0.01% |
17,880
-2,448
| -12% | -$110K |
|
582
American Tower
AMT
$80.4B
| $925K | 0.01% |
9,881
-7,931
| -45% | -$750K |
|
583
KT
KT
$8.81B
| $920K | 0.01% |
72,592
| – | – |
|
584
AES
AES
$10.5B
| $917K | 0.01% |
69,390
-82,853
| -54% | -$1.11M |
|
|
CMRX
585
DELISTED
Chimerix, Inc.
CMRX
| $915K | 0.01% |
19,800
+700
| +4% | +$28.1K |
|
|
MDCO
586
DELISTED
Medicines Co
MDCO
| $910K | 0.01% |
31,800
+1,100
| +4% | +$30.6K |
|
|
GAP
587
The Gap Inc
GAP
$7.37B
| $908K | 0.01% |
23,717
+4,608
| +24% | +$182K |
|
|
SPR
588
DELISTED
Spirit AeroSystems
SPR
| $898K | 0.01% |
16,287
+15,572
| +2,178% | +$834K |
|
589
Yum! Brands
YUM
$41.1B
| $894K | 0.01% |
13,763
-9,899
| -42% | -$627K |
|
590
Revvity
RVTY
$12.8B
| $879K | 0.01% |
16,700
-9,000
| -35% | -$469K |
|
|
ERF
591
DELISTED
Enerplus Corporation
ERF
| $874K | 0.01% |
+99,600
| New | +$1.06M |
|
592
Arrow Electronics
ARW
$10.4B
| $857K | 0.01% |
15,128
| – | – |
|
|
ISEE
593
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $851K | 0.01% |
16,350
+600
| +4% | +$29.8K |
|
594
NetEase
NTES
$84.7B
| $840K | 0.01% |
29,000
+28,750
| +11,500% | +$767K |
|
595
ResMed
RMD
$30.7B
| $835K | 0.01% |
14,877
-121,177
| -89% | -$7.65M |
|
596
Cheniere Energy
LNG
$52.9B
| $833K | 0.01% |
12,051
+2,557
| +27% | +$192K |
|
|
TTPH
597
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $830K | 0.01% |
875
+155
| +22% | +$127K |
|
598
Vipshop
VIPS
$7.53B
| $829K | 0.01% |
37,250
-21,500
| -37% | -$570K |
|
599
Whirlpool
WHR
$2.82B
| $829K | 0.01% |
4,739
-1,253
| -21% | -$235K |
|
|
CWEN.A
600
DELISTED
Clearway Energy Class A
CWEN.A
| $828K | 0.01% |
+37,615
| New | +$924K |
|
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.