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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 | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.12% |
309,871
+62,529
| +25% | +$2.23M |
|
177
Liberty Global Class C
LBTYK
$3.49B
| $10M | 0.12% |
240,935
-6,180
| -3% | -$256K |
|
178
JD.com
JD
$44.5B
| $9.71M | 0.12% |
284,612
+30,118
| +12% | +$1.02M |
|
179
Rockwell Automation
ROK
$49B
| $9.71M | 0.12% |
78,266
-7,132
| -8% | -$859K |
|
180
Goldman Sachs
GS
$303B
| $9.7M | 0.12% |
46,186
+4,321
| +10% | +$880K |
|
181
American Airlines Group
AAL
$10.6B
| $9.58M | 0.11% |
239,927
+76,480
| +47% | +$3.49M |
|
182
Ralph Lauren
RL
$23.6B
| $9.41M | 0.11% |
69,929
+10,796
| +18% | +$1.46M |
|
183
Freeport-McMoran
FCX
$97.5B
| $9.41M | 0.11% |
482,779
+104,653
| +28% | +$2.16M |
|
184
Teck Resources
TECK
$32.6B
| $9.4M | 0.11% |
946,600
+13,800
| +1% | +$178K |
|
185
Henry Schein
HSIC
$9.82B
| $9.23M | 0.11% |
165,612
+13,362
| +9% | +$739K |
|
186
Lincoln National
LNC
$8.81B
| $9.16M | 0.11% |
153,016
-3,853
| -2% | -$226K |
|
187
Waste Management
WM
$91B
| $9.11M | 0.11% |
195,078
-46,856
| -19% | -$2.36M |
|
188
Aflac
AFL
$62.6B
| $8.97M | 0.11% |
289,066
-62,674
| -18% | -$1.98M |
|
189
Ameren
AEE
$30.1B
| $8.85M | 0.1% |
233,752
+50,226
| +27% | +$2.02M |
|
190
NOV
NOV
$7B
| $8.79M | 0.1% |
179,639
-14,018
| -7% | -$721K |
|
191
United Therapeutics
UTHR
$23.1B
| $8.78M | 0.1% |
50,456
+24,940
| +98% | +$4.49M |
|
192
Teva Pharmaceuticals
TEVA
$41.2B
| $8.77M | 0.1% |
148,353
-2,000
| -1% | -$123K |
|
193
American Water Works
AWK
$26.9B
| $8.76M | 0.1% |
177,843
+2,991
| +2% | +$157K |
|
|
POT
194
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.62M | 0.1% |
278,597
+192,640
| +224% | +$6.17M |
|
195
Intercontinental Exchange
ICE
$84.4B
| $8.54M | 0.1% |
190,450
-7,505
| -4% | -$348K |
|
196
Dominion Energy
D
$59.3B
| $8.53M | 0.1% |
126,439
-9,536
| -7% | -$671K |
|
197
Chubb
CB
$135B
| $8.52M | 0.1% |
82,981
-11,012
| -12% | -$1.19M |
|
|
CNH
198
CNH Industrial
CNH
$17.5B
| $8.44M | 0.1% |
1,045,753
+183,728
| +21% | +$1.41M |
|
199
Newmont
NEM
$119B
| $8.44M | 0.1% |
361,255
+210,667
| +140% | +$5.27M |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $8.32M | 0.1% |
148,985
-21,908
| -13% | -$1.32M |
|
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.