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 | |
|---|---|---|---|---|---|---|
901
Ashland
ASH
$3.5B
| $195K | ﹤0.01% |
3,234
| – | – |
|
902
Gran Tierra Energy
GTE
$317M
| $194K | ﹤0.01% |
6,500
| – | – |
|
903
Range Resources
RRC
$8.95B
| $194K | ﹤0.01% |
3,968
-4,170
| -51% | -$238K |
|
|
GRMN
904
Garmin
GRMN
$60B
| $193K | ﹤0.01% |
4,339
-52,840
| -92% | -$2.43M |
|
905
TripAdvisor
TRIP
$1.26B
| $193K | ﹤0.01% |
2,214
-1,794
| -45% | -$146K |
|
|
ATTO
906
DELISTED
Atento S.A.
ATTO
| $192K | ﹤0.01% |
+2,685
| New | +$178K |
|
907
Avery Dennison
AVY
$13.4B
| $191K | ﹤0.01% |
3,105
+900
| +41% | +$52.3K |
|
908
Edgewell Personal Care
EPC
$1.31B
| $191K | ﹤0.01% |
1,447
-505
| -26% | -$52.1K |
|
|
ARG
909
DELISTED
Airgas Inc
ARG
| $191K | ﹤0.01% |
1,793
-10,000
| -85% | -$1.04M |
|
910
Dick's Sporting Goods
DKS
$18.7B
| $190K | ﹤0.01% |
3,673
+1,100
| +43% | +$60.5K |
|
|
HAR
911
DELISTED
Harman International Industries
HAR
| $190K | ﹤0.01% |
+1,600
| New | +$206K |
|
|
RAD
912
DELISTED
Rite Aid Corporation
RAD
| $189K | ﹤0.01% |
+1,130
| New | +$190K |
|
|
ANSS
913
DELISTED
Ansys
ANSS
| $187K | ﹤0.01% |
2,042
| – | – |
|
|
XNPT
914
DELISTED
XENOPORT, INC.
XNPT
| $187K | ﹤0.01% |
30,500
+1,000
| +3% | +$6.54K |
|
915
SEI Investments
SEIC
$12.6B
| $186K | ﹤0.01% |
3,783
| – | – |
|
|
ETFC
916
DELISTED
E*Trade Financial Corporation
ETFC
| $186K | ﹤0.01% |
+6,200
| New | +$182K |
|
|
IHS
917
DELISTED
IHS INC CL-A COM STK
IHS
| $186K | ﹤0.01% |
1,436
| – | – |
|
|
IMMU
918
DELISTED
Immunomedics Inc
IMMU
| $185K | ﹤0.01% |
45,600
+2,000
| +5% | +$8.18K |
|
|
ATW
919
DELISTED
Atwood Oceanics
ATW
| $185K | ﹤0.01% |
7,006
| – | – |
|
|
TFM
920
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $184K | ﹤0.01% |
+5,725
| New | +$200K |
|
921
Pultegroup
PHM
$25.3B
| $183K | ﹤0.01% |
9,062
| – | – |
|
922
AerCap
AER
$23.8B
| $182K | ﹤0.01% |
3,970
| – | – |
|
|
AVNS
923
DELISTED
Avanos Medical
AVNS
| $182K | ﹤0.01% |
4,499
| – | – |
|
924
Alarm.com
ALRM
$2.85B
| $181K | ﹤0.01% |
+11,800
| New | +$189K |
|
925
IDEX
IEX
$17.3B
| $181K | ﹤0.01% |
+2,300
| New | +$178K |
|
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.