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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 | |
|---|---|---|---|---|---|---|
|
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.7M | 0.14% |
229,310
-87,360
| -28% | -$4.25M |
|
|
CMCSK
152
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.7M | 0.14% |
194,612
-1,670
| -0.9% | -$100K |
|
153
Clorox
CLX
$12.7B
| $11.7M | 0.14% |
110,592
+11,622
| +12% | +$1.25M |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $11.6M | 0.14% |
293,559
+24,202
| +9% | +$1.04M |
|
155
Netflix
NFLX
$309B
| $11.5M | 0.14% |
1,233,540
+82,880
| +7% | +$694K |
|
|
B
156
Barrick Mining
B
$73.2B
| $11.5M | 0.14% |
1,074,953
-81,810
| -7% | -$997K |
|
157
Motorola Solutions
MSI
$77.4B
| $11.4M | 0.14% |
198,090
+46,492
| +31% | +$2.78M |
|
158
ConocoPhillips
COP
$141B
| $11.4M | 0.14% |
185,559
-24,526
| -12% | -$1.6M |
|
159
T-Mobile US
TMUS
$190B
| $11.4M | 0.13% |
290,782
+36,200
| +14% | +$1.3M |
|
160
Kimberly-Clark
KMB
$36.5B
| $11.2M | 0.13% |
104,979
+9,193
| +10% | +$1M |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $11.2M | 0.13% |
87,319
-8,713
| -9% | -$995K |
|
162
LyondellBasell Industries
LYB
$19.2B
| $11.2M | 0.13% |
109,334
-286
| -0.3% | -$28.8K |
|
163
Cognizant
CTSH
$26B
| $10.8M | 0.13% |
175,488
+70,089
| +66% | +$4.4M |
|
164
Caterpillar
CAT
$387B
| $10.8M | 0.13% |
125,019
-11,695
| -9% | -$1.01M |
|
165
NiSource
NI
$20.4B
| $10.8M | 0.13% |
599,966
+22,022
| +4% | +$392K |
|
166
Phillips 66
PSX
$81.4B
| $10.6M | 0.13% |
133,644
-4,673
| -3% | -$371K |
|
167
Manulife Financial
MFC
$73.5B
| $10.6M | 0.13% |
571,725
+17,000
| +3% | +$316K |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $10.6M | 0.13% |
61,630
-3,399
| -5% | -$581K |
|
169
Constellation Brands
STZ
$23.2B
| $10.5M | 0.12% |
90,637
-4,510
| -5% | -$532K |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $10.5M | 0.12% |
78,378
-17,565
| -18% | -$2.41M |
|
171
Incyte
INCY
$24.4B
| $10.5M | 0.12% |
100,630
+3,630
| +4% | +$376K |
|
172
Tapestry
TPR
$32.8B
| $10.5M | 0.12% |
298,216
+81,041
| +37% | +$3.1M |
|
173
Royal Caribbean
RCL
$85.6B
| $10.4M | 0.12% |
133,492
+27,944
| +26% | +$2.13M |
|
174
AutoZone
AZO
$51.1B
| $10.2M | 0.12% |
15,279
-456
| -3% | -$312K |
|
175
Western Union
WU
$2.21B
| $10.2M | 0.12% |
495,675
-40,602
| -8% | -$864K |
|
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.