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 | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$36.9B
| $17.3M | 0.2% |
353,639
-14,449
| -4% | -$729K |
|
102
Occidental Petroleum
OXY
$55.9B
| $17M | 0.2% |
218,014
-68,898
| -24% | -$5.38M |
|
103
Church & Dwight Co
CHD
$24.5B
| $16.8M | 0.2% |
411,658
+21,524
| +6% | +$902K |
|
104
DaVita
DVA
$11.7B
| $16.7M | 0.2% |
209,416
+8,579
| +4% | +$705K |
|
105
Nike
NKE
$61.9B
| $16.7M | 0.2% |
306,078
+5,090
| +2% | +$261K |
|
106
Newell Brands
NWL
$2.56B
| $16.6M | 0.2% |
404,825
+54,239
| +15% | +$2.17M |
|
107
PPG Industries
PPG
$26.6B
| $16.4M | 0.19% |
141,404
-25,378
| -15% | -$2.9M |
|
108
Magna International
MGA
$18.8B
| $15.9M | 0.19% |
283,346
-9,500
| -3% | -$529K |
|
109
EOG Resources
EOG
$70.7B
| $15.8M | 0.19% |
181,773
-2,204
| -1% | -$204K |
|
110
TJX Companies
TJX
$178B
| $15.5M | 0.18% |
465,410
-175,380
| -27% | -$5.83M |
|
111
Keurig Dr Pepper
KDP
$40.8B
| $15.5M | 0.18% |
209,329
+27,097
| +15% | +$2.07M |
|
112
Marathon Petroleum
MPC
$83.7B
| $15M | 0.18% |
291,065
-66,663
| -19% | -$3.39M |
|
113
Canadian Natural Resources
CNQ
$94.9B
| $14.9M | 0.18% |
1,131,540
+15,514
| +1% | +$234K |
|
114
Booking.com
BKNG
$161B
| $14.9M | 0.18% |
331,575
-113,025
| -25% | -$5.39M |
|
115
Hartford Financial Services
HIG
$39.3B
| $14.8M | 0.18% |
355,351
-8,762
| -2% | -$366K |
|
116
Baxter International
BAX
$14.2B
| $14.6M | 0.17% |
378,423
-13,217
| -3% | -$494K |
|
117
Western Digital
WDC
$150B
| $14.6M | 0.17% |
235,651
-42,485
| -15% | -$3.04M |
|
118
Estee Lauder
EL
$32B
| $14.3M | 0.17% |
165,368
+4,176
| +3% | +$360K |
|
119
DuPont de Nemours
DD
$19.2B
| $14.1M | 0.17% |
108,828
-1,743
| -2% | -$226K |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $14.1M | 0.17% |
164,852
+163,460
| +11,743% | +$14.3M |
|
121
Celestica
CLS
$36.5B
| $14M | 0.17% |
1,199,106
-5,700
| -0.5% | -$69.5K |
|
122
General Motors
GM
$76.8B
| $13.8M | 0.16% |
413,724
-238,738
| -37% | -$8.52M |
|
123
Cardinal Health
CAH
$55.4B
| $13.5M | 0.16% |
159,805
+2,365
| +2% | +$209K |
|
124
Bread Financial
BFH
$4.38B
| $13.5M | 0.16% |
57,782
+2,297
| +4% | +$549K |
|
125
BioMarin Pharmaceuticals
BMRN
$12.3B
| $13.5M | 0.16% |
98,388
+6,700
| +7% | +$830K |
|
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.