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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 | |
|---|---|---|---|---|---|---|
876
Microchip Technology
MCHP
$46B
| $210K | ﹤0.01% |
8,824
-6,458
| -42% | -$157K |
|
877
Credicorp
BAP
$30.7B
| $208K | ﹤0.01% |
+1,500
| New | +$219K |
|
878
Navient
NAVI
$853M
| $208K | ﹤0.01% |
11,409
| – | – |
|
|
JE
879
DELISTED
Just Energy Group Inc
JE
| $208K | ﹤0.01% |
1,208
-1,126
| -48% | -$195K |
|
880
CBRE Group
CBRE
$42.9B
| $207K | ﹤0.01% |
5,586
-4,498
| -45% | -$171K |
|
881
Franco-Nevada
FNV
$46B
| $207K | ﹤0.01% |
4,337
+1,789
| +70% | +$90.7K |
|
882
Wabtec
WAB
$49.3B
| $207K | ﹤0.01% |
2,200
| – | – |
|
|
AERI
883
DELISTED
Aerie Pharmaceuticals
AERI
| $207K | ﹤0.01% |
11,700
+400
| +4% | +$7.33K |
|
884
Clearway Energy Class C
CWEN
$6.7B
| $206K | ﹤0.01% |
+9,400
| New | +$236K |
|
885
Pacific Biosciences
PACB
$368M
| $206K | ﹤0.01% |
35,800
+1,000
| +3% | +$5.79K |
|
886
Theravance Biopharma
TBPH
$877M
| $204K | ﹤0.01% |
15,700
+600
| +4% | +$9.3K |
|
887
Domino's
DPZ
$11.6B
| $203K | ﹤0.01% |
1,788
-781
| -30% | -$84.2K |
|
888
Copart
CPRT
$27.5B
| $202K | ﹤0.01% |
+45,600
| New | +$206K |
|
889
Nabors Industries
NBR
$1.21B
| $201K | ﹤0.01% |
276
+157
| +132% | +$118K |
|
890
Huntington Bancshares
HBAN
$35.5B
| $199K | ﹤0.01% |
17,600
| – | – |
|
891
JB Hunt Transport Services
JBHT
$25.2B
| $199K | ﹤0.01% |
2,379
| – | – |
|
892
United Microelectronic
UMC
$46.9B
| $199K | ﹤0.01% |
97,097
-81,200
| -46% | -$183K |
|
|
ADVM
893
DELISTED
Adverum Biotechnologies
ADVM
| $198K | ﹤0.01% |
1,220
+40
| +3% | +$13.5K |
|
894
CEMIG Preferred Shares
CIG
$6.01B
| $198K | ﹤0.01% |
101,980
-14,518
| -12% | -$34.4K |
|
895
CenterPoint Energy
CNP
$26.8B
| $198K | ﹤0.01% |
10,209
-8,530
| -46% | -$172K |
|
|
CMBT
896
CMB.TECH NV
CMBT
$4.73B
| $198K | ﹤0.01% |
+13,362
| New | +$186K |
|
897
Citizens Financial Group
CFG
$30.6B
| $197K | ﹤0.01% |
+7,200
| New | +$191K |
|
898
Jacobs Solutions
J
$17B
| $197K | ﹤0.01% |
5,808
| – | – |
|
899
LKQ Corp
LKQ
$6.29B
| $197K | ﹤0.01% |
6,524
-35,854
| -85% | -$996K |
|
900
Wynn Resorts
WYNN
$10.6B
| $197K | ﹤0.01% |
2,052
-2,606
| -56% | -$294K |
|
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.