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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.41%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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 | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$66.3B
| $1.15B | 13.6% |
42,247,268
+20,847,642
| +97% | +$605M |
|
|
2
Apple
AAPL
$4.89T
| $210M | 2.49% |
6,698,692
-390,752
| -6% | -$12.5M |
|
|
3
UBS Group
UBS
$170B
| $146M | 1.73% |
6,861,532
+610,997
| +10% | +$12.8M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $134M | 1.58% |
4,975,160
-265,850
| -5% | -$7.12M |
|
5
Microsoft
MSFT
$2.84T
| $124M | 1.47% |
2,766,237
-131,169
| -5% | -$5.99M |
|
6
Johnson & Johnson
JNJ
$635B
| $116M | 1.38% |
1,184,688
-8,775
| -0.7% | -$879K |
|
7
Pfizer
PFE
$140B
| $103M | 1.22% |
3,219,357
-126,708
| -4% | -$4.13M |
|
8
Gilead Sciences
GILD
$161B
| $100M | 1.19% |
853,500
-12,586
| -1% | -$1.38M |
|
9
Amgen
AMGN
$203B
| $98.8M | 1.17% |
644,546
+17,396
| +3% | +$2.79M |
|
10
Comcast
CMCSA
$79.1B
| $96.6M | 1.15% |
3,188,906
-13,176
| -0.4% | -$387K |
|
11
ExxonMobil
XOM
$651B
| $96.3M | 1.14% |
1,150,477
-4,121
| -0.4% | -$354K |
|
12
Verizon
VZ
$194B
| $94.2M | 1.12% |
1,998,852
+4,496
| +0.2% | +$220K |
|
13
Cisco
CSCO
$450B
| $92.2M | 1.09% |
3,323,353
-125,059
| -4% | -$3.59M |
|
14
Merck
MRK
$324B
| $91.4M | 1.08% |
1,663,225
+35,612
| +2% | +$2M |
|
15
GE Aerospace
GE
$367B
| $91.2M | 1.08% |
708,292
+9,079
| +1% | +$1.18M |
|
16
Walt Disney
DIS
$165B
| $89.7M | 1.06% |
785,612
-64,611
| -8% | -$7.1M |
|
17
JPMorgan Chase
JPM
$939B
| $89M | 1.06% |
1,311,630
+11,187
| +0.9% | +$730K |
|
18
UnitedHealth
UNH
$382B
| $66.7M | 0.79% |
547,518
-52,066
| -9% | -$6.16M |
|
19
Wells Fargo
WFC
$261B
| $63.9M | 0.76% |
1,129,632
-51,918
| -4% | -$2.89M |
|
20
Procter & Gamble
PG
$343B
| $63.4M | 0.75% |
804,007
+10,233
| +1% | +$823K |
|
21
Biogen
BIIB
$29.9B
| $62M | 0.74% |
153,725
+7,307
| +5% | +$2.93M |
|
22
AT&T
T
$165B
| $60.5M | 0.72% |
2,221,538
-158,878
| -7% | -$4.11M |
|
23
IBM
IBM
$202B
| $60.3M | 0.71% |
384,549
+65,505
| +21% | +$10.5M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $59.1M | 0.7% |
510,451
+9,939
| +2% | +$1.14M |
|
25
PepsiCo
PEP
$186B
| $58.6M | 0.7% |
619,585
+11,382
| +2% | +$1.09M |
|
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QCM
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.