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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 | |
|---|---|---|---|---|---|---|
|
MACK
651
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $643K | 0.01% |
6,609
+241
| +4% | +$22.9K |
|
652
Celanese
CE
$4.82B
| $639K | 0.01% |
8,855
| – | – |
|
|
SWC
653
DELISTED
Stillwater Mining Co
SWC
| $637K | 0.01% |
55,000
| – | – |
|
|
ZSPH
654
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $637K | 0.01% |
12,150
+2,350
| +24% | +$116K |
|
655
Madison Square Garden
MSGS
$9.39B
| $630K | 0.01% |
+10,585
| New | +$635K |
|
|
XENT
656
DELISTED
Intersect ENT, Inc
XENT
| $630K | 0.01% |
22,000
+12,000
| +120% | +$314K |
|
657
Progress Software
PRGS
$1.76B
| $627K | 0.01% |
22,800
+6,900
| +43% | +$184K |
|
658
CarMax
KMX
$8.26B
| $623K | 0.01% |
9,417
-3,554
| -27% | -$253K |
|
|
ASRT
659
DELISTED
Assertio
ASRT
| $622K | 0.01% |
483
+18
| +4% | +$24.7K |
|
|
GMCR
660
DELISTED
KEURIG GREEN MTN INC
GMCR
| $619K | 0.01% |
8,091
-1,446
| -15% | -$142K |
|
|
COL
661
DELISTED
Rockwell Collins
COL
| $613K | 0.01% |
6,574
-2,834
| -30% | -$273K |
|
662
Sarepta Therapeutics
SRPT
$1.77B
| $611K | 0.01% |
20,083
+700
| +4% | +$14.3K |
|
663
Helen of Troy
HELE
$693M
| $609K | 0.01% |
6,250
| – | – |
|
|
664
Ameriprise Financial
AMP
$48.8B
| $608K | 0.01% |
4,855
-132,317
| -96% | -$16.9M |
|
665
Huntington Ingalls Industries
HII
$12.8B
| $608K | 0.01% |
5,400
| – | – |
|
666
Wheaton Precious Metals
WPM
$60.9B
| $607K | 0.01% |
35,000
| – | – |
|
|
RPTP
667
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $605K | 0.01% |
38,300
+6,000
| +19% | +$72.9K |
|
|
IMGN
668
DELISTED
Immunogen Inc
IMGN
| $603K | 0.01% |
41,900
+1,700
| +4% | +$18.7K |
|
|
LUMO
669
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $602K | 0.01% |
1,511
+50
| +3% | +$21.2K |
|
670
Equity Residential
EQR
$25.1B
| $597K | 0.01% |
8,447
-5,416
| -39% | -$402K |
|
671
Xylem
XYL
$28.1B
| $589K | 0.01% |
16,017
+12,000
| +299% | +$437K |
|
|
HMHC
672
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $586K | 0.01% |
+23,030
| New | +$571K |
|
673
Murphy Oil
MUR
$4.78B
| $585K | 0.01% |
13,977
-2,720
| -16% | -$124K |
|
674
Truist Financial
TFC
$64B
| $584K | 0.01% |
14,345
-11,584
| -45% | -$458K |
|
675
Toro Company
TTC
$9.49B
| $583K | 0.01% |
+17,200
| New | +$590K |
|
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.