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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
SWN
926
DELISTED
Southwestern Energy Company
SWN
$181K ﹤0.01%
7,954
-18,396
-70% -$472K
JEF icon
927
Jefferies Financial Group
JEF
$13.1B
$180K ﹤0.01%
8,295
– –
SIG icon
928
Signet Jewelers
SIG
$3.76B
$180K ﹤0.01%
1,400
– –
BEAV
929
DELISTED
B/E Aerospace Inc
BEAV
$180K ﹤0.01%
3,252
– –
PCL
930
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$180K ﹤0.01%
4,401
– –
FMC icon
931
FMC
FMC
$1.33B
$178K ﹤0.01%
3,932
-2,475
-39% -$123K
POM
932
DELISTED
PEPCO HOLDINGS, INC.
POM
$177K ﹤0.01%
6,591
– –
PTEN icon
933
Patterson-UTI
PTEN
$3.76B
$175K ﹤0.01%
+9,212
New +$191K
FDO
934
DELISTED
FAMILY DOLLAR STORES
FDO
$174K ﹤0.01%
2,185
– –
CCXI
935
DELISTED
ChemoCentryx, Inc.
CCXI
$173K ﹤0.01%
21,000
+500
+2% +$3.97K
SFUN
936
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$173K ﹤0.01%
410
+250
+156% +$99.6K
SQNM
937
DELISTED
SEQUENOM INC NEW
SQNM
$173K ﹤0.01%
57,000
+2,000
+4% +$7.53K
NSU
938
DELISTED
Nevsun Resources Ltd.
NSU
$173K ﹤0.01%
45,932
-56,898
-55% -$223K
NRG icon
939
NRG Energy
NRG
$24.8B
$172K ﹤0.01%
7,287
-5,437
-43% -$136K
OKE icon
940
Oneok
OKE
$54.5B
$172K ﹤0.01%
4,355
-3,352
-43% -$149K
CPT icon
941
Camden Property Trust
CPT
$11.3B
$169K ﹤0.01%
2,278
– –
WDAY icon
942
Workday
WDAY
$44.4B
$169K ﹤0.01%
2,186
+400
+22% +$34K
QIHU
943
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$169K ﹤0.01%
+2,500
New +$151K
MWV
944
DELISTED
MEADWESTVACO CORP
MWV
$165K ﹤0.01%
3,455
-1,514
-30% -$74.3K
BDC icon
945
Belden
BDC
$5.19B
$163K ﹤0.01%
2,004
– –
CGEN icon
946
Compugen
CGEN
$228M
$163K ﹤0.01%
23,500
+1,000
+4% +$7K
POZN
947
DELISTED
POZEN INC
POZN
$160K ﹤0.01%
15,500
+500
+3% +$4.12K
MGM icon
948
MGM Resorts International
MGM
$11.2B
$159K ﹤0.01%
8,813
– –
ALB icon
949
Albemarle
ALB
$15.5B
$156K ﹤0.01%
2,743
– –
HOUS
950
DELISTED
Anywhere Real Estate
HOUS
$156K ﹤0.01%
3,372
– –
36 37
38
39 40

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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.