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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 | |
|---|---|---|---|---|---|---|
676
PVH
PVH
$4.04B
| $577K | 0.01% |
5,058
-1,376
| -21% | -$149K |
|
|
SPLS
677
DELISTED
Staples Inc
SPLS
| $575K | 0.01% |
37,286
-15,900
| -30% | -$259K |
|
678
Protolabs
PRLB
$2.13B
| $574K | 0.01% |
8,500
-25,400
| -75% | -$1.79M |
|
679
XPO
XPO
$23.7B
| $570K | 0.01% |
36,432
-8,095
| -18% | -$131K |
|
680
Warner Bros
WBD
$67.1B
| $566K | 0.01% |
17,010
-5,915
| -26% | -$195K |
|
|
ITC
681
DELISTED
ITC HOLDINGS CORP
ITC
| $563K | 0.01% |
+17,504
| New | +$610K |
|
682
Global Payments
GPN
$22.8B
| $561K | 0.01% |
10,852
-20,088
| -65% | -$1.03M |
|
683
Freshpet
FRPT
$3.22B
| $558K | 0.01% |
30,000
| – | – |
|
|
MB
684
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $553K | 0.01% |
+40,000
| New | +$540K |
|
|
FMI
685
DELISTED
Foundation Medicine, Inc.
FMI
| $552K | 0.01% |
16,300
+2,900
| +22% | +$117K |
|
|
ARNA
686
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $545K | 0.01% |
11,750
+450
| +4% | +$19.5K |
|
687
Welltower
WELL
$171B
| $538K | 0.01% |
8,112
-5,325
| -40% | -$382K |
|
688
Travere Therapeutics
TVTX
$5.78B
| $537K | 0.01% |
16,200
+3,800
| +31% | +$104K |
|
|
EV
689
DELISTED
Eaton Vance Corp.
EV
| $536K | 0.01% |
13,455
| – | – |
|
690
Flex
FLEX
$44.8B
| $533K | 0.01% |
62,540
| – | – |
|
691
AXIS Capital
AXS
$7.55B
| $528K | 0.01% |
9,861
+800
| +9% | +$43.1K |
|
|
RKT
692
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $528K | 0.01% |
8,586
-3,984
| -32% | -$252K |
|
693
BioCryst Pharmaceuticals
BCRX
$2.4B
| $523K | 0.01% |
35,000
+1,300
| +4% | +$14.8K |
|
694
MacroGenics
MGNX
$257M
| $513K | 0.01% |
13,500
+500
| +4% | +$16.4K |
|
|
PDLI
695
DELISTED
PDL BioPharma, Inc.
PDLI
| $511K | 0.01% |
79,400
+3,000
| +4% | +$20.1K |
|
696
Coca-Cola Europacific Partners
CCEP
$47.9B
| $510K | 0.01% |
11,601
-3,770
| -25% | -$169K |
|
697
Astronics
ATRO
$3.84B
| $508K | 0.01% |
13,067
| – | – |
|
698
D.R. Horton
DHI
$42.3B
| $499K | 0.01% |
18,029
+6,345
| +54% | +$171K |
|
699
CF Industries
CF
$17.3B
| $498K | 0.01% |
7,907
-18,333
| -70% | -$1.12M |
|
|
SKX
700
DELISTED
Skechers
SKX
| $497K | 0.01% |
13,500
| – | – |
|
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.