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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 | |
|---|---|---|---|---|---|---|
|
CAM
826
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $259K | ﹤0.01% |
4,969
-1,960
| -28% | -$102K |
|
827
Vanda Pharmaceuticals
VNDA
$302M
| $256K | ﹤0.01% |
20,200
+1,000
| +5% | +$10.8K |
|
|
ESV
828
DELISTED
Ensco Rowan plc
ESV
| $256K | ﹤0.01% |
2,859
-1,295
| -31% | -$126K |
|
829
Glaukos
GKOS
$10.6B
| $255K | ﹤0.01% |
+8,800
| New | +$256K |
|
|
PETX
830
DELISTED
Aratana Therapeutics, Inc.
PETX
| $255K | ﹤0.01% |
16,900
+600
| +4% | +$8.66K |
|
|
TW
831
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $255K | ﹤0.01% |
1,909
| – | – |
|
|
PGNX
832
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $254K | ﹤0.01% |
34,000
+1,500
| +5% | +$9.07K |
|
833
Portland General Electric
POR
$5.77B
| $251K | ﹤0.01% |
7,574
| – | – |
|
834
Cincinnati Financial
CINF
$27.1B
| $250K | ﹤0.01% |
4,997
| – | – |
|
835
Fidelity National Financial
FNF
$13.5B
| $250K | ﹤0.01% |
9,809
| – | – |
|
|
JNS
836
DELISTED
Janus Capital Group Inc
JNS
| $249K | ﹤0.01% |
14,550
| – | – |
|
|
AHL
837
DELISTED
ASPEN Insurance Holding Limited
AHL
| $248K | ﹤0.01% |
5,176
| – | – |
|
|
FLG
838
Flagstar Bank National Association
FLG
$5.82B
| $247K | ﹤0.01% |
4,464
-1,533
| -26% | -$80.8K |
|
839
Itaú Unibanco
ITUB
$87.5B
| $246K | ﹤0.01% |
55,999
-89,175
| -61% | -$419K |
|
840
Macerich
MAC
$6.92B
| $246K | ﹤0.01% |
3,252
-2,269
| -41% | -$184K |
|
841
Ovintiv
OVV
$16.4B
| $245K | ﹤0.01% |
4,460
+4,000
| +870% | +$254K |
|
842
Vulcan Materials
VMC
$36.9B
| $242K | ﹤0.01% |
2,856
-2,109
| -42% | -$184K |
|
843
Essential Utilities
WTRG
$11.4B
| $242K | ﹤0.01% |
+9,900
| New | +$260K |
|
|
SCLN
844
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $242K | ﹤0.01% |
24,600
+1,000
| +4% | +$9.11K |
|
845
Core Laboratories
CLB
$521M
| $240K | ﹤0.01% |
2,076
-15,750
| -88% | -$1.91M |
|
846
VEON
VEON
$3.95B
| $238K | ﹤0.01% |
1,914
| – | – |
|
847
C.H. Robinson
CHRW
$17.5B
| $237K | ﹤0.01% |
3,795
-26,494
| -87% | -$1.74M |
|
|
ATVI
848
DELISTED
Activision Blizzard
ATVI
| $236K | ﹤0.01% |
9,565
-18,000
| -65% | -$439K |
|
849
Cerus
CERS
$474M
| $234K | ﹤0.01% |
45,000
+1,500
| +3% | +$7.1K |
|
850
Texas Roadhouse
TXRH
$13.7B
| $232K | ﹤0.01% |
6,187
| – | – |
|
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.