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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 | |
|---|---|---|---|---|---|---|
|
FPRX
801
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $303K | ﹤0.01% |
12,200
+500
| +4% | +$11.1K |
|
|
MNDT
802
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $301K | ﹤0.01% |
6,230
+1,000
| +19% | +$45.3K |
|
|
WNR
803
DELISTED
Western Refining Inc
WNR
| $299K | ﹤0.01% |
6,852
+2,873
| +72% | +$128K |
|
|
JNPR
804
DELISTED
Juniper Networks
JNPR
| $298K | ﹤0.01% |
11,343
-9,438
| -45% | -$248K |
|
|
OREX
805
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $297K | ﹤0.01% |
6,000
+200
| +3% | +$12K |
|
|
GCI
806
DELISTED
Gannett Co., Inc
GCI
| $295K | ﹤0.01% |
+21,600
| New | +$308K |
|
|
TRQ
807
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $294K | ﹤0.01% |
7,711
+6,045
| +363% | +$249K |
|
808
ICICI Bank
IBN
$108B
| $292K | ﹤0.01% |
30,800
-4,950
| -14% | -$46.5K |
|
809
Inovio Pharmaceuticals
INO
$69M
| $277K | ﹤0.01% |
2,833
+458
| +19% | +$48.9K |
|
810
CGI
GIB
$15.5B
| $274K | ﹤0.01% |
7,000
-19,800
| -74% | -$853K |
|
811
Expedia Group
EXPE
$37.3B
| $272K | ﹤0.01% |
2,511
-1,654
| -40% | -$171K |
|
812
Mattel
MAT
$4.23B
| $272K | ﹤0.01% |
10,443
-57,070
| -85% | -$1.5M |
|
|
RGLS
813
DELISTED
Regulus Therapeutics
RGLS
| $272K | ﹤0.01% |
207
+9
| +5% | +$14.5K |
|
|
TIF
814
DELISTED
Tiffany & Co.
TIF
| $270K | ﹤0.01% |
2,941
-7,727
| -72% | -$691K |
|
815
Ambev
ABEV
$46.4B
| $268K | ﹤0.01% |
44,000
-23,000
| -34% | -$142K |
|
|
RHT
816
DELISTED
Red Hat Inc
RHT
| $267K | ﹤0.01% |
3,516
-3,053
| -46% | -$235K |
|
817
Qorvo
QRVO
$8.74B
| $266K | ﹤0.01% |
3,320
| – | – |
|
818
Corpay
CPAY
$25.7B
| $266K | ﹤0.01% |
1,704
| – | – |
|
819
Hilton Worldwide
HLT
$71.5B
| $265K | ﹤0.01% |
3,200
+400
| +14% | +$35.1K |
|
|
PMC
820
DELISTED
PharMerica Corporation
PMC
| $264K | ﹤0.01% |
7,937
| – | – |
|
|
DDC
821
DELISTED
Dominion Diamond Corporation
DDC
| $264K | ﹤0.01% |
+18,814
| New | +$341K |
|
|
AEGR
822
DELISTED
Aegerion Pharmaceuticals
AEGR
| $263K | ﹤0.01% |
13,850
+500
| +4% | +$10.8K |
|
|
NAV
823
DELISTED
Navistar International
NAV
| $262K | ﹤0.01% |
11,580
| – | – |
|
|
INFI
824
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $261K | ﹤0.01% |
23,800
+900
| +4% | +$11.6K |
|
825
Loews
L
$23.6B
| $260K | ﹤0.01% |
6,748
-4,923
| -42% | -$200K |
|
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.