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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$469M
Cap. Flow %
5.56%
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
407
Reduced
422
Closed
44

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$605M
2
VMW
VMware, Inc
VMW
+$14.3M
3
PM icon
Philip Morris
PM
+$14M
4
UBS icon
UBS Group
UBS
+$12.8M
5
AMAT icon
Applied Materials
AMAT
+$12.7M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$34M
2
AMP icon
Ameriprise Financial
AMP
+$16.9M
3
AAPL icon
Apple
AAPL
+$12.5M
4
PCYC
PHARMACYCLICS INC
PCYC
+$11M
5
HPQ icon
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
QVCGA
851
DELISTED
QVC Group Inc Series A
QVCGA
$232K ﹤0.01%
171
– –
FRT icon
852
Federal Realty Investment Trust
FRT
$10.3B
$231K ﹤0.01%
1,802
– –
KN icon
853
Knowles
KN
$3.34B
$231K ﹤0.01%
12,404
– –
CAKE icon
854
Cheesecake Factory
CAKE
$5.33B
$229K ﹤0.01%
4,200
– –
KKR icon
855
KKR & Co
KKR
$92.3B
$228K ﹤0.01%
10,000
– –
BRCD
856
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$227K ﹤0.01%
19,094
-437,100
-96% -$5.3M
O icon
857
Realty Income
O
$59.1B
$226K ﹤0.01%
5,245
– –
KSU
858
DELISTED
Kansas City Southern
KSU
$226K ﹤0.01%
2,465
-1,779
-42% -$176K
RJF icon
859
Raymond James Financial
RJF
$34B
$225K ﹤0.01%
5,619
-900
-14% -$35K
MXIM
860
DELISTED
Maxim Integrated Products
MXIM
$225K ﹤0.01%
6,475
-10,600
-62% -$362K
WTW icon
861
Willis Towers Watson
WTW
$32B
$224K ﹤0.01%
1,726
– –
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$222K ﹤0.01%
7,110
-2,115
-23% -$65.5K
BN icon
863
Brookfield
BN
$108B
$220K ﹤0.01%
17,940
-26,055
-59% -$332K
TNL icon
864
Travel + Leisure Co
TNL
$4.7B
$220K ﹤0.01%
5,907
-4,548
-44% -$178K
SPPI
865
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$220K ﹤0.01%
32,200
+1,500
+5% +$9.52K
XOMA
866
DELISTED
Xoma
XOMA
$219K ﹤0.01%
2,825
+100
+4% +$7.2K
ALLY icon
867
Ally Financial
ALLY
$13.3B
$218K ﹤0.01%
9,601
– –
TGA
868
DELISTED
Transglobe Energy Corp
TGA
$218K ﹤0.01%
55,000
– –
IT icon
869
Gartner
IT
$11.7B
$214K ﹤0.01%
+2,500
New +$214K
KIM icon
870
Kimco Realty
KIM
$16.4B
$213K ﹤0.01%
9,316
-6,621
-42% -$162K
UDR icon
871
UDR
UDR
$12.3B
$213K ﹤0.01%
6,602
– –
LEN icon
872
Lennar Class A
LEN
$21.2B
$212K ﹤0.01%
4,340
– –
ARAV
873
DELISTED
Aravive, Inc. Common Stock
ARAV
$212K ﹤0.01%
2,317
+84
+4% +$8.51K
HAS icon
874
Hasbro
HAS
$13.2B
$211K ﹤0.01%
2,781
– –
DLR icon
875
Digital Realty Trust
DLR
$71.7B
$210K ﹤0.01%
3,183
– –
33 34
35
36 37

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QCM
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NAMI
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Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.