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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 | |
|---|---|---|---|---|---|---|
|
NFX
726
DELISTED
Newfield Exploration
NFX
| $442K | 0.01% |
12,471
+4,623
| +59% | +$172K |
|
727
Larimar Therapeutics
LRMR
$432M
| $440K | 0.01% |
1,058
+33
| +3% | +$13.8K |
|
728
Pan American Silver
PAAS
$21.6B
| $439K | 0.01% |
51,000
| – | – |
|
|
PTR
729
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $434K | 0.01% |
3,921
| – | – |
|
730
Regions Financial
RF
$26.8B
| $433K | 0.01% |
41,584
-22,235
| -35% | -$224K |
|
731
Bruker
BRKR
$8.14B
| $432K | 0.01% |
+21,185
| New | +$428K |
|
|
GHDX
732
DELISTED
Genomic Health, Inc.
GHDX
| $428K | 0.01% |
15,400
+500
| +3% | +$14.1K |
|
733
IPG Photonics
IPGP
$3.84B
| $426K | 0.01% |
5,000
-2,000
| -29% | -$188K |
|
|
BIN
734
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $422K | 0.01% |
15,734
| – | – |
|
|
TYC
735
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $420K | 0.01% |
10,408
-9,765
| -48% | -$416K |
|
736
AutoNation
AN
$6.92B
| $413K | ﹤0.01% |
6,550
+3,140
| +92% | +$199K |
|
|
BERY
737
DELISTED
Berry Global Group, Inc.
BERY
| $413K | ﹤0.01% |
13,900
| – | – |
|
738
Enanta Pharmaceuticals
ENTA
$400M
| $409K | ﹤0.01% |
9,100
+300
| +3% | +$11.7K |
|
739
Lexicon Pharmaceuticals
LXRX
$1.1B
| $409K | ﹤0.01% |
50,841
+2,355
| +5% | +$17.3K |
|
740
Masco
MAS
$15.3B
| $408K | ﹤0.01% |
17,474
-6,542
| -27% | -$155K |
|
741
Trane Technologies
TT
$106B
| $407K | ﹤0.01% |
5,970
-5,964
| -50% | -$408K |
|
742
Banco Bradesco
BBD
$36.7B
| $406K | ﹤0.01% |
94,134
-7,653
| -8% | -$35.2K |
|
743
Martin Marietta Materials
MLM
$33B
| $406K | ﹤0.01% |
2,837
+1,286
| +83% | +$187K |
|
|
AVDL
744
DELISTED
Avadel Pharmaceuticals
AVDL
| $403K | ﹤0.01% |
19,000
+700
| +4% | +$12.6K |
|
745
Brown & Brown
BRO
$23.9B
| $403K | ﹤0.01% |
24,528
| – | – |
|
|
CTRA
746
DELISTED
Coterra Energy
CTRA
| $403K | ﹤0.01% |
12,752
-2,764
| -18% | -$92.2K |
|
747
Mercury Insurance
MCY
$6.07B
| $401K | ﹤0.01% |
7,200
| – | – |
|
748
Northern Trust
NTRS
$33.9B
| $400K | ﹤0.01% |
5,193
-3,584
| -41% | -$267K |
|
749
Vornado Realty Trust
VNO
$7.38B
| $400K | ﹤0.01% |
5,187
-3,476
| -40% | -$288K |
|
|
STR
750
DELISTED
QUESTAR CORP
STR
| $399K | ﹤0.01% |
19,100
| – | – |
|
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.