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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $36.1M | 0.43% |
536,687
-105,061
| -16% | -$7.12M |
|
52
RTX Corp
RTX
$301B
| $36M | 0.43% |
510,152
-7,643
| -1% | -$561K |
|
53
3M
MMM
$94.3B
| $35.2M | 0.42% |
271,307
+4,766
| +2% | +$639K |
|
54
Viatris
VTRS
$19.1B
| $34.8M | 0.41% |
512,396
+63,098
| +14% | +$4.46M |
|
|
QGENF
55
DELISTED
QIAGEN NV
QGENF
| $33.9M | 0.4% |
1,368,534
-70,457
| -5% | -$1.75M |
|
56
Regeneron Pharmaceuticals
REGN
$80.8B
| $33.3M | 0.39% |
65,243
+785
| +1% | +$383K |
|
57
Telus
TU
$15.3B
| $31.9M | 0.38% |
1,849,376
+384,600
| +26% | +$6.6M |
|
58
Toronto Dominion Bank
TD
$200B
| $31.2M | 0.37% |
734,435
+22,153
| +3% | +$992K |
|
59
American International
AIG
$41.8B
| $31.1M | 0.37% |
499,801
-38,467
| -7% | -$2.27M |
|
60
Bristol-Myers Squibb
BMY
$132B
| $30.2M | 0.36% |
452,534
-71,669
| -14% | -$4.72M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $27.9M | 0.33% |
92,464
-2,322
| -2% | -$693K |
|
62
Eli Lilly
LLY
$1.06T
| $27.8M | 0.33% |
328,766
-4,144
| -1% | -$316K |
|
63
Elevance Health
ELV
$85.5B
| $27.4M | 0.32% |
166,515
+11,535
| +7% | +$1.84M |
|
64
Costco
COST
$420B
| $27.1M | 0.32% |
198,928
-8,360
| -4% | -$1.2M |
|
65
Abbott
ABT
$187B
| $26.9M | 0.32% |
543,792
+49,463
| +10% | +$2.37M |
|
66
Texas Instruments
TXN
$261B
| $26.3M | 0.31% |
505,561
+58,701
| +13% | +$3.24M |
|
67
Unum
UNM
$14.3B
| $26M | 0.31% |
720,642
+37,637
| +6% | +$1.32M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $25.6M | 0.3% |
285,037
+7,251
| +3% | +$633K |
|
69
Las Vegas Sands
LVS
$29.6B
| $25.2M | 0.3% |
491,735
-20,519
| -4% | -$1.1M |
|
70
NextEra Energy
NEE
$177B
| $24.7M | 0.29% |
1,003,740
+88,560
| +10% | +$2.25M |
|
71
MetLife
MET
$62.4B
| $24.2M | 0.29% |
481,915
+113,249
| +31% | +$5.36M |
|
72
Vertex Pharmaceuticals
VRTX
$126B
| $22.5M | 0.27% |
181,231
+7,542
| +4% | +$950K |
|
73
Emerson Electric
EMR
$88.3B
| $22.5M | 0.27% |
400,230
-3
| -0% | -$176 |
|
74
CME Group
CME
$94.8B
| $22.2M | 0.26% |
237,930
+32,706
| +16% | +$3.05M |
|
75
Suncor Energy
SU
$70.3B
| $22.1M | 0.26% |
801,762
+161,753
| +25% | +$4.89M |
|
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.