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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 | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.4B
| $13.1M | 0.16% |
412,661
-138,148
| -25% | -$4.44M |
|
127
Capital One
COF
$134B
| $13M | 0.15% |
146,680
-12,869
| -8% | -$1.08M |
|
128
Simon Property Group
SPG
$72.3B
| $13M | 0.15% |
75,208
-1,443
| -2% | -$265K |
|
129
Halliburton
HAL
$26.6B
| $12.9M | 0.15% |
300,345
-63,816
| -18% | -$2.94M |
|
130
Cummins
CMI
$88.7B
| $12.9M | 0.15% |
97,605
-777
| -0.8% | -$107K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $12.8M | 0.15% |
123,499
-66,767
| -35% | -$7.75M |
|
132
Crown Castle
CCI
$32.2B
| $12.8M | 0.15% |
158,219
-320
| -0.2% | -$26.7K |
|
133
Hain Celestial
HAIN
$53.7M
| $12.8M | 0.15% |
194,096
-5,470
| -3% | -$345K |
|
134
Becton Dickinson
BDX
$48.2B
| $12.6M | 0.15% |
90,624
+7,965
| +10% | +$1.1M |
|
135
Stryker
SYK
$130B
| $12.6M | 0.15% |
131,152
-5,462
| -4% | -$518K |
|
136
Prologis
PLD
$133B
| $12.4M | 0.15% |
330,780
-8,730
| -3% | -$355K |
|
137
Aon
AON
$76B
| $12.3M | 0.15% |
121,941
-4,918
| -4% | -$492K |
|
138
HCA Healthcare
HCA
$89.5B
| $12.3M | 0.15% |
133,982
-350
| -0.3% | -$28K |
|
|
STJ
139
DELISTED
St Jude Medical
STJ
| $12.3M | 0.15% |
166,686
+7,290
| +5% | +$527K |
|
140
TC Energy
TRP
$65.9B
| $12.2M | 0.15% |
301,200
+143,474
| +91% | +$6.31M |
|
141
Scotiabank
BNS
$108B
| $12.1M | 0.14% |
244,724
+3,963
| +2% | +$202K |
|
142
PACCAR
PCAR
$70.1B
| $12M | 0.14% |
281,564
-660
| -0.2% | -$28.5K |
|
143
Lam Research
LRCX
$390B
| $12M | 0.14% |
1,479,270
+602,040
| +69% | +$4.73M |
|
144
Cencora
COR
$61.2B
| $12M | 0.14% |
112,682
-12,742
| -10% | -$1.44M |
|
145
APA Corp
APA
$13.2B
| $12M | 0.14% |
207,171
-20,289
| -9% | -$1.28M |
|
146
Valero Energy
VLO
$85.9B
| $11.9M | 0.14% |
195,314
+85,772
| +78% | +$5.06M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.14% |
150,886
-14,134
| -9% | -$1.22M |
|
148
Colgate-Palmolive
CL
$74.4B
| $11.9M | 0.14% |
181,106
-23,721
| -12% | -$1.61M |
|
149
Ford
F
$55.7B
| $11.9M | 0.14% |
783,509
-117,957
| -13% | -$1.83M |
|
150
Stellantis
STLA
$20.8B
| $11.8M | 0.14% |
1,246,035
+60,606
| +5% | +$621K |
|
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.