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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 | |
|---|---|---|---|---|---|---|
626
Cal-Maine
CALM
$3.99B
| $706K | 0.01% |
13,520
| – | – |
|
|
GWPH
627
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $705K | 0.01% |
5,740
+190
| +3% | +$21.6K |
|
|
WBC
628
DELISTED
WABCO HOLDINGS INC.
WBC
| $701K | 0.01% |
5,670
+1,200
| +27% | +$151K |
|
629
Allegiant Air
ALGT
$2.57B
| $699K | 0.01% |
3,930
+530
| +16% | +$87.9K |
|
630
Lockheed Martin
LMT
$136B
| $696K | 0.01% |
3,722
| – | – |
|
631
Norwegian Cruise Line
NCLH
$8.84B
| $695K | 0.01% |
12,406
+10,006
| +417% | +$538K |
|
|
ACOR
632
DELISTED
Acorda Therapeutics
ACOR
| $690K | 0.01% |
173
+6
| +4% | +$23.2K |
|
633
Southern Copper
SCCO
$166B
| $685K | 0.01% |
24,810
| – | – |
|
|
WR
634
DELISTED
Westar Energy Inc
WR
| $685K | 0.01% |
20,024
-57,700
| -74% | -$2.11M |
|
635
GameStop
GME
$8.6B
| $683K | 0.01% |
63,356
| – | – |
|
|
WFT
636
DELISTED
Weatherford International plc
WFT
| $682K | 0.01% |
55,568
-2,400
| -4% | -$33.3K |
|
|
FLTX
637
DELISTED
Fleetmatics Group PLC
FLTX
| $679K | 0.01% |
14,500
-10,000
| -41% | -$443K |
|
638
Jones Lang LaSalle
JLL
$16.7B
| $676K | 0.01% |
3,950
+800
| +25% | +$135K |
|
639
Air Products & Chemicals
APD
$67.6B
| $671K | 0.01% |
5,262
-3,699
| -41% | -$505K |
|
640
Chemed
CHE
$7.22B
| $668K | 0.01% |
5,097
| – | – |
|
641
Monster Beverage
MNST
$88.5B
| $661K | 0.01% |
29,214
-13,092
| -31% | -$292K |
|
642
Public Storage
PSA
$61.3B
| $661K | 0.01% |
3,587
-2,348
| -40% | -$450K |
|
643
Pembina Pipeline
PBA
$27.6B
| $659K | 0.01% |
20,400
+1,400
| +7% | +$46.9K |
|
|
FOLD
644
DELISTED
Amicus Therapeutics
FOLD
| $658K | 0.01% |
46,500
+1,700
| +4% | +$20.4K |
|
645
Repligen
RGEN
$9.25B
| $656K | 0.01% |
15,900
+600
| +4% | +$22K |
|
646
Aptiv
APTV
$10.3B
| $653K | 0.01% |
7,648
| – | – |
|
|
RLYP
647
DELISTED
RELYPSA INC COM
RLYP
| $652K | 0.01% |
19,700
+800
| +4% | +$27.5K |
|
648
Clearwater Paper
CLW
$376M
| $645K | 0.01% |
+11,254
| New | +$695K |
|
649
General Dynamics
GD
$106B
| $645K | 0.01% |
4,524
| – | – |
|
650
EQT Corp
EQT
$32.3B
| $644K | 0.01% |
14,433
+1,144
| +9% | +$53.7K |
|
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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.