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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 | |
|---|---|---|---|---|---|---|
951
Herc Holdings
HRI
$5.61B
| $156K | ﹤0.01% |
2,784
| – | – |
|
|
CNCE
952
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $156K | ﹤0.01% |
10,500
+1,100
| +12% | +$16.8K |
|
953
Eagle Materials
EXP
$6.57B
| $153K | ﹤0.01% |
2,011
+632
| +46% | +$52.2K |
|
|
SPLK
954
DELISTED
Splunk Inc
SPLK
| $153K | ﹤0.01% |
+2,200
| New | +$148K |
|
955
lululemon athletica
LULU
$14.6B
| $151K | ﹤0.01% |
2,312
| – | – |
|
956
Regency Centers
REG
$14.1B
| $151K | ﹤0.01% |
2,534
| – | – |
|
|
MSCC
957
DELISTED
Microsemi Corp
MSCC
| $151K | ﹤0.01% |
4,300
| – | – |
|
|
GES
958
DELISTED
Guess Inc
GES
| $150K | ﹤0.01% |
7,800
| – | – |
|
|
DRE
959
DELISTED
Duke Realty Corp.
DRE
| $150K | ﹤0.01% |
8,084
-1,400
| -15% | -$27.8K |
|
960
Iron Mountain
IRM
$36.1B
| $149K | ﹤0.01% |
4,752
+3,888
| +450% | +$136K |
|
961
Korea Electric Power
KEP
$16B
| $149K | ﹤0.01% |
7,300
-8,500
| -54% | -$177K |
|
|
CDK
962
DELISTED
CDK Global, Inc.
CDK
| $148K | ﹤0.01% |
2,683
+2,400
| +848% | +$123K |
|
|
ADT
963
DELISTED
ADT Corp
ADT
| $148K | ﹤0.01% |
4,333
-600
| -12% | -$22.9K |
|
964
PennyMac Financial
PFSI
$4.02B
| $145K | ﹤0.01% |
8,000
| – | – |
|
965
Acuity Brands
AYI
$10.8B
| $144K | ﹤0.01% |
+800
| New | +$140K |
|
966
GATX Corp
GATX
$6.27B
| $144K | ﹤0.01% |
2,718
| – | – |
|
967
Trimble
TRMB
$13.9B
| $144K | ﹤0.01% |
6,192
| – | – |
|
968
Extra Space Storage
EXR
$31.6B
| $143K | ﹤0.01% |
+2,200
| New | +$149K |
|
969
Madrigal Pharmaceuticals
MDGL
$11.8B
| $142K | ﹤0.01% |
1,817
+357
| +24% | +$30K |
|
|
LPNT
970
DELISTED
LifePoint Health, Inc.
LPNT
| $142K | ﹤0.01% |
1,638
| – | – |
|
971
Pinnacle West Capital
PNW
$12.2B
| $140K | ﹤0.01% |
2,470
-18,900
| -88% | -$1.14M |
|
|
LPT
972
DELISTED
Liberty Property Trust
LPT
| $140K | ﹤0.01% |
4,287
| – | – |
|
973
Akebia Therapeutics
AKBA
$252M
| $139K | ﹤0.01% |
13,500
+4,000
| +42% | +$34.1K |
|
|
SUNE
974
DELISTED
SUNEDISON, INC COM
SUNE
| $138K | ﹤0.01% |
4,600
-15,400
| -77% | -$439K |
|
|
TVRD
975
Tvardi Therapeutics
TVRD
$23.4M
| $137K | ﹤0.01% |
314
+22
| +8% | +$8.5K |
|
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.