We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Autodesk
ADSK
$52.6B
| $354K | ﹤0.01% |
6,984
-3,674
| -34% | -$210K |
|
|
HAPN
777
Happen Inc
HAPN
$2.24B
| $354K | ﹤0.01% |
4,800
-5,200
| -52% | -$465K |
|
778
Melco Resorts & Entertainment
MLCO
$2.14B
| $353K | ﹤0.01% |
18,000
| – | – |
|
779
Essex Property Trust
ESS
$18.5B
| $352K | ﹤0.01% |
1,658
-1,608
| -49% | -$356K |
|
780
Principal Financial Group
PFG
$24.3B
| $351K | ﹤0.01% |
6,792
-40,411
| -86% | -$2.1M |
|
781
Turkcell
TKC
$4.79B
| $350K | ﹤0.01% |
30,487
| – | – |
|
782
Teledyne Technologies
TDY
$32B
| $348K | ﹤0.01% |
+3,300
| New | +$348K |
|
|
GGP
783
DELISTED
GGP Inc.
GGP
| $339K | ﹤0.01% |
13,076
-5,606
| -30% | -$156K |
|
|
NLSN
784
DELISTED
Nielsen Holdings plc
NLSN
| $336K | ﹤0.01% |
7,450
-6,721
| -47% | -$304K |
|
785
Equinix
EQIX
$103B
| $332K | ﹤0.01% |
1,318
| – | – |
|
786
KeyCorp
KEY
$24.4B
| $329K | ﹤0.01% |
21,686
-14,242
| -40% | -$210K |
|
787
Omeros
OMER
$959M
| $329K | ﹤0.01% |
18,300
+700
| +4% | +$15.1K |
|
788
Geron
GERN
$949M
| $328K | ﹤0.01% |
76,700
+3,000
| +4% | +$11.9K |
|
789
United Natural Foods
UNFI
$2.85B
| $325K | ﹤0.01% |
+5,100
| New | +$345K |
|
|
OSIR
790
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $325K | ﹤0.01% |
16,700
+600
| +4% | +$10.6K |
|
|
LVLT
791
DELISTED
Level 3 Communications Inc
LVLT
| $322K | ﹤0.01% |
6,116
| – | – |
|
|
AMRI
792
DELISTED
Albany Molecular Research Inc
AMRI
| $321K | ﹤0.01% |
15,900
+600
| +4% | +$11.6K |
|
793
Diamondback Energy
FANG
$52.7B
| $317K | ﹤0.01% |
4,200
+2,700
| +180% | +$215K |
|
794
Tractor Supply
TSCO
$18B
| $316K | ﹤0.01% |
17,310
-11,170
| -39% | -$198K |
|
795
Under Armour
UAA
$2.6B
| $315K | ﹤0.01% |
7,508
-4,022
| -35% | -$163K |
|
796
SBA Communications
SBAC
$19.5B
| $313K | ﹤0.01% |
2,720
| – | – |
|
797
Mercado Libre
MELI
$92.3B
| $312K | ﹤0.01% |
2,200
+830
| +61% | +$117K |
|
798
M&T Bank
MTB
$36.2B
| $307K | ﹤0.01% |
2,438
-7,490
| -75% | -$922K |
|
799
Fastenal
FAST
$59.5B
| $303K | ﹤0.01% |
28,448
-48,704
| -63% | -$512K |
|
800
Puma Biotechnology
PBYI
$454M
| $303K | ﹤0.01% |
+2,600
| New | +$471K |
|
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.