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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 | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$23.4B
| $8.29M | 0.1% |
119,374
+8,744
| +8% | +$660K |
|
|
ENDP
202
DELISTED
Endo International plc
ENDP
| $8.25M | 0.1% |
103,358
+3,846
| +4% | +$332K |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $8.06M | 0.1% |
124,160
+12,695
| +11% | +$860K |
|
204
Everest Group
EG
$14.4B
| $8.04M | 0.1% |
44,042
+700
| +2% | +$127K |
|
205
Bausch Health
BHC
$2.34B
| $8.01M | 0.1% |
36,028
-942
| -3% | -$209K |
|
|
AMTD
206
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.01M | 0.1% |
215,824
-482
| -0.2% | -$17.9K |
|
207
VF Corp
VFC
$5.89B
| $8M | 0.09% |
122,050
-4,781
| -4% | -$323K |
|
208
Deere & Co
DE
$168B
| $8M | 0.09% |
83,556
-66,702
| -44% | -$6.07M |
|
209
McCormick & Company Non-Voting
MKC
$14.2B
| $7.98M | 0.09% |
198,272
+15,592
| +9% | +$607K |
|
210
Bunge Global
BG
$20.8B
| $7.91M | 0.09% |
89,460
+70,611
| +375% | +$6.28M |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $7.87M | 0.09% |
292,196
-16,101
| -5% | -$454K |
|
212
Cintas
CTAS
$81.3B
| $7.86M | 0.09% |
370,832
-12,800
| -3% | -$269K |
|
213
Duke Energy
DUK
$97.3B
| $7.82M | 0.09% |
110,206
-1,253
| -1% | -$94.7K |
|
214
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.78M | 0.09% |
38
| – | – |
|
215
TSMC
TSM
$2.18T
| $7.7M | 0.09% |
338,991
+25,700
| +8% | +$613K |
|
216
Petrobras
PBR
$116B
| $7.66M | 0.09% |
846,514
-165,243
| -16% | -$1.48M |
|
217
Hershey
HSY
$36.6B
| $7.52M | 0.09% |
85,357
+3,092
| +4% | +$292K |
|
218
Allstate
ALL
$67.5B
| $7.48M | 0.09% |
114,468
-4,047
| -3% | -$277K |
|
219
Dover
DOV
$28.4B
| $7.45M | 0.09% |
130,265
-15,704
| -11% | -$935K |
|
220
Republic Services
RSG
$65.7B
| $7.43M | 0.09% |
189,026
-409
| -0.2% | -$16.5K |
|
|
MRSH
221
Marsh
MRSH
$91.5B
| $7.42M | 0.09% |
129,395
-11,235
| -8% | -$649K |
|
222
Salesforce
CRM
$158B
| $7.39M | 0.09% |
104,586
-2,707
| -3% | -$193K |
|
223
CMS Energy
CMS
$22.3B
| $7.25M | 0.09% |
228,339
-12,246
| -5% | -$411K |
|
224
Roper Technologies
ROP
$39.8B
| $7.23M | 0.09% |
41,426
-1,236
| -3% | -$214K |
|
225
Campbell Soup
CPB
$6.87B
| $7.21M | 0.09% |
152,416
+31,750
| +26% | +$1.48M |
|
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.