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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 | |
|---|---|---|---|---|---|---|
|
AFFX
751
DELISTED
Affymetrix Inc
AFFX
| $397K | ﹤0.01% |
36,400
+1,400
| +4% | +$17K |
|
752
Ecopetrol
EC
$34.5B
| $396K | ﹤0.01% |
29,900
| – | – |
|
|
LLL
753
DELISTED
L3 Technologies, Inc.
LLL
| $395K | ﹤0.01% |
3,456
| – | – |
|
754
Supernus Pharmaceuticals
SUPN
$2.77B
| $394K | ﹤0.01% |
23,200
+3,100
| +15% | +$44.1K |
|
755
Thomson Reuters
TRI
$44.1B
| $392K | ﹤0.01% |
8,875
+344
| +4% | +$16.1K |
|
|
UNVR
756
DELISTED
Univar Solutions Inc.
UNVR
| $391K | ﹤0.01% |
+15,000
| New | +$396K |
|
|
SGYP
757
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $389K | ﹤0.01% |
47,000
+1,500
| +3% | +$7.27K |
|
758
W.W. Grainger
GWW
$60.2B
| $385K | ﹤0.01% |
1,612
-1,582
| -50% | -$384K |
|
759
SS&C Technologies
SSNC
$18.6B
| $383K | ﹤0.01% |
12,252
+11,200
| +1,065% | +$344K |
|
760
Amphastar Pharmaceuticals
AMPH
$916M
| $381K | ﹤0.01% |
21,700
+800
| +4% | +$12.5K |
|
|
SGNT
761
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $377K | ﹤0.01% |
15,500
+500
| +3% | +$12K |
|
|
SGMO
762
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $374K | ﹤0.01% |
33,700
+1,300
| +4% | +$16.8K |
|
763
Host Hotels & Resorts
HST
$16B
| $371K | ﹤0.01% |
18,805
-12,205
| -39% | -$246K |
|
764
Marriott International
MAR
$92.3B
| $370K | ﹤0.01% |
4,968
-5,041
| -50% | -$398K |
|
|
IPG
765
DELISTED
Interpublic Group of Companies
IPG
| $368K | ﹤0.01% |
19,127
-6,830
| -26% | -$142K |
|
|
RVNC
766
DELISTED
Revance Therapeutics, Inc.
RVNC
| $368K | ﹤0.01% |
11,500
+400
| +4% | +$10.3K |
|
767
Ulta Beauty
ULTA
$24.3B
| $367K | ﹤0.01% |
2,376
| – | – |
|
768
Trip.com Group
TCOM
$29.1B
| $363K | ﹤0.01% |
10,000
-4,600
| -32% | -$161K |
|
|
LMNX
769
DELISTED
Luminex Corp
LMNX
| $361K | ﹤0.01% |
20,900
+800
| +4% | +$13.4K |
|
770
Donaldson
DCI
$11.4B
| $358K | ﹤0.01% |
10,000
+4,000
| +67% | +$146K |
|
|
CHK
771
DELISTED
Chesapeake Energy Corporation
CHK
| $358K | ﹤0.01% |
161
| – | – |
|
|
SCMP
772
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $358K | ﹤0.01% |
21,800
+800
| +4% | +$13.9K |
|
773
Exelixis
EXEL
$13.4B
| $357K | ﹤0.01% |
95,000
+3,500
| +4% | +$11.4K |
|
774
ManpowerGroup
MAN
$2.63B
| $356K | ﹤0.01% |
3,981
-885
| -18% | -$76.3K |
|
|
TWTR
775
DELISTED
Twitter, Inc.
TWTR
| $356K | ﹤0.01% |
9,830
+1,300
| +15% | +$53.1K |
|
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.