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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 | |
|---|---|---|---|---|---|---|
|
XLRN
701
DELISTED
Acceleron Pharma
XLRN
| $497K | 0.01% |
15,700
+600
| +4% | +$19.4K |
|
|
JWN
702
DELISTED
Nordstrom
JWN
| $496K | 0.01% |
6,646
-2,267
| -25% | -$172K |
|
703
Methanex
MEOH
$4.12B
| $495K | 0.01% |
8,900
-11,100
| -56% | -$626K |
|
|
ACHN
704
DELISTED
Achillion Pharmaceuticals
ACHN
| $493K | 0.01% |
55,600
+2,000
| +4% | +$18.9K |
|
705
Saic
SAIC
$5.35B
| $492K | 0.01% |
9,288
| – | – |
|
|
ARRY
706
DELISTED
Array Biopharma Inc
ARRY
| $490K | 0.01% |
67,900
+2,500
| +4% | +$18.4K |
|
|
CMA
707
DELISTED
Comerica
CMA
| $488K | 0.01% |
9,424
-2,930
| -24% | -$143K |
|
708
Gildan
GIL
$10.6B
| $485K | 0.01% |
14,600
-10,800
| -43% | -$346K |
|
709
FirstEnergy
FE
$27.5B
| $482K | 0.01% |
14,761
-7,771
| -34% | -$272K |
|
710
TechnipFMC
FTI
$27.3B
| $480K | 0.01% |
15,537
-44,610
| -74% | -$1.37M |
|
711
Ametek
AME
$58.2B
| $473K | 0.01% |
8,656
-1,155
| -12% | -$61.9K |
|
|
EPZM
712
DELISTED
Epizyme, Inc
EPZM
| $473K | 0.01% |
19,700
+3,700
| +23% | +$71.2K |
|
713
Karyopharm Therapeutics
KPTI
$48M
| $471K | 0.01% |
1,153
+40
| +4% | +$17.3K |
|
714
Equinor
EQNR
$92.4B
| $465K | 0.01% |
26,000
| – | – |
|
715
KB Financial Group
KB
$43.5B
| $460K | 0.01% |
14,002
-4,800
| -26% | -$173K |
|
|
WDR
716
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $460K | 0.01% |
9,720
| – | – |
|
717
Steris
STE
$23.1B
| $458K | 0.01% |
7,100
| – | – |
|
718
Boston Properties
BXP
$11.1B
| $457K | 0.01% |
3,752
-2,487
| -40% | -$328K |
|
719
TransDigm Group
TDG
$67.7B
| $455K | 0.01% |
2,004
| – | – |
|
720
Fidelity National Information Services
FIS
$22.1B
| $454K | 0.01% |
7,224
-4,640
| -39% | -$297K |
|
721
Ventas
VTR
$47.9B
| $453K | 0.01% |
6,312
-3,762
| -37% | -$294K |
|
722
Chipotle Mexican Grill
CMG
$41.5B
| $451K | 0.01% |
37,300
-28,550
| -43% | -$361K |
|
723
Compass Minerals
CMP
$1.15B
| $445K | 0.01% |
5,420
| – | – |
|
724
Carnival Corporation Ltd
CCL
$39.7B
| $443K | 0.01% |
8,976
-9,722
| -52% | -$459K |
|
725
Capitol Federal Financial
CFFN
$1.1B
| $443K | 0.01% |
36,761
| – | – |
|
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.