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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 | |
|---|---|---|---|---|---|---|
601
Affiliated Managers Group
AMG
$9.76B
| $825K | 0.01% |
3,723
-1,391
| -27% | -$309K |
|
602
Skyworks Solutions
SWKS
$10.6B
| $825K | 0.01% |
7,926
+2,900
| +58% | +$294K |
|
|
HBI
603
DELISTED
Hanesbrands
HBI
| $824K | 0.01% |
24,716
| – | – |
|
604
UGI
UGI
$7.33B
| $811K | 0.01% |
23,534
-24,882
| -51% | -$883K |
|
605
NetApp
NTAP
$37.2B
| $807K | 0.01% |
25,303
-24,541
| -49% | -$851K |
|
|
WWAV
606
DELISTED
The WhiteWave Foods Company
WWAV
| $807K | 0.01% |
16,500
+1,500
| +10% | +$70.3K |
|
607
Nektar Therapeutics
NKTR
$2.58B
| $799K | 0.01% |
4,260
+153
| +4% | +$26.3K |
|
608
Herbalife
HLF
$1.29B
| $796K | 0.01% |
29,074
-14,952
| -34% | -$362K |
|
609
Prothena Corp
PRTA
$450M
| $785K | 0.01% |
14,900
+2,100
| +16% | +$82.9K |
|
|
MCRN
610
DELISTED
Milacron Holdings Corp.
MCRN
| $782K | 0.01% |
+40,000
| New | +$788K |
|
|
PRXL
611
DELISTED
Parexel International Corp
PRXL
| $778K | 0.01% |
12,100
+6,200
| +105% | +$418K |
|
|
AGU
612
DELISTED
Agrium
AGU
| $773K | 0.01% |
7,290
| – | – |
|
|
SEE
613
DELISTED
Sealed Air
SEE
| $768K | 0.01% |
14,747
+350
| +2% | +$16.8K |
|
|
ARIA
614
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $753K | 0.01% |
91,000
+3,000
| +3% | +$26.5K |
|
|
JAH
615
DELISTED
JARDEN CORPORATION
JAH
| $745K | 0.01% |
14,400
+11,000
| +324% | +$582K |
|
|
MNTA
616
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $744K | 0.01% |
32,600
+6,800
| +26% | +$135K |
|
617
Deckers Outdoor
DECK
$13.3B
| $743K | 0.01% |
+61,956
| New | +$761K |
|
618
Liberty Media Series C
FWONK
$25.8B
| $736K | 0.01% |
28,677
+1,978
| +7% | +$53.3K |
|
619
Ironwood Pharmaceuticals
IRWD
$714M
| $736K | 0.01% |
72,834
+2,746
| +4% | +$31.9K |
|
|
NE
620
DELISTED
Noble Corporation
NE
| $735K | 0.01% |
48,263
-14,064
| -23% | -$232K |
|
621
Fortune Brands Innovations
FBIN
$6.06B
| $729K | 0.01% |
18,623
+3,978
| +27% | +$156K |
|
|
CEMP
622
DELISTED
Cempra, Inc.
CEMP
| $728K | 0.01% |
21,200
+800
| +4% | +$28.3K |
|
|
WLL
623
DELISTED
Whiting Petroleum Corporation
WLL
| $718K | 0.01% |
70
+2
| +3% | +$20.8K |
|
624
Insmed
INSM
$28.6B
| $713K | 0.01% |
29,200
+5,800
| +25% | +$132K |
|
625
Atmos Energy
ATO
$28.8B
| $711K | 0.01% |
13,868
| – | – |
|
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.