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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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$49.8B
| $22M | 0.26% |
870,139
-186,254
| -18% | -$4.65M |
|
77
Lazard
LAZ
$4.31B
| $21M | 0.25% |
374,235
-22,250
| -6% | -$1.24M |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21M | 0.25% |
242,934
-572
| -0.2% | -$49.2K |
|
79
Bath & Body Works
BBWI
$4.1B
| $20.9M | 0.25% |
300,838
+65,830
| +28% | +$4.73M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $20.6M | 0.24% |
786,678
+189,984
| +32% | +$5.07M |
|
|
81
Applied Materials
AMAT
$428B
| $20.2M | 0.24% |
1,049,453
+620,407
| +145% | +$12.7M |
|
82
Northrop Grumman
NOC
$81.2B
| $20.1M | 0.24% |
125,559
-36,843
| -23% | -$5.9M |
|
83
Prudential Financial
PRU
$41.8B
| $19.8M | 0.24% |
224,405
-4,899
| -2% | -$416K |
|
84
BCE
BCE
$21.2B
| $19.7M | 0.23% |
463,880
+41,300
| +10% | +$1.81M |
|
85
Honeywell
HON
$78B
| $19.4M | 0.23% |
210,019
-98
| -0% | -$9.14K |
|
86
Ecolab
ECL
$79.9B
| $19.4M | 0.23% |
170,382
-13,875
| -8% | -$1.6M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $19.2M | 0.23% |
508,418
+64,540
| +15% | +$2.42M |
|
88
Boeing
BA
$185B
| $19.1M | 0.23% |
136,741
-11,636
| -8% | -$1.7M |
|
89
Thermo Fisher Scientific
TMO
$220B
| $19M | 0.23% |
145,537
-4,576
| -3% | -$597K |
|
|
K
90
DELISTED
Kellanova
K
| $18.9M | 0.22% |
320,501
+29,270
| +10% | +$1.75M |
|
91
Blackstone
BX
$110B
| $18.8M | 0.22% |
468,808
+79,688
| +20% | +$3.27M |
|
92
Cigna
CI
$74.6B
| $18.5M | 0.22% |
111,788
-7,081
| -6% | -$978K |
|
93
Illumina
ILMN
$28.4B
| $18.5M | 0.22% |
87,898
+5,804
| +7% | +$1.13M |
|
94
McKesson
MCK
$101B
| $18.5M | 0.22% |
81,832
+12,629
| +18% | +$2.92M |
|
95
Danaher
DHR
$144B
| $18.4M | 0.22% |
321,723
-39,130
| -11% | -$2.24M |
|
96
Bank of Montreal
BMO
$127B
| $18.3M | 0.22% |
308,772
+9,167
| +3% | +$575K |
|
97
Morgan Stanley
MS
$340B
| $18.2M | 0.22% |
469,214
-18,566
| -4% | -$707K |
|
98
Starbucks
SBUX
$120B
| $17.5M | 0.21% |
323,564
-32,976
| -9% | -$1.67M |
|
99
Canadian Imperial Bank of Commerce
CM
$108B
| $17.4M | 0.21% |
472,068
+1,300
| +0.3% | +$50.2K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.4M | 0.21% |
96,514
-9
| -0% | -$1.55K |
|
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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.