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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
CVG
976
DELISTED
Convergys
CVG
$137K ﹤0.01%
5,381
– –
AUO
977
DELISTED
AU Optronics Corp
AUO
$137K ﹤0.01%
30,700
-38,400
-56% -$190K
DO
978
DELISTED
Diamond Offshore Drilling
DO
$136K ﹤0.01%
5,245
-800
-13% -$24.3K
TLN
979
DELISTED
Talen Energy Corporation
TLN
$135K ﹤0.01%
+7,692
New +$145K
VSTM icon
980
Verastem
VSTM
$610M
$134K ﹤0.01%
1,483
+208
+16% +$22K
AFSI
981
DELISTED
AmTrust Financial Services, Inc.
AFSI
$134K ﹤0.01%
4,082
– –
DNOW icon
982
DNOW Inc
DNOW
$2.99B
$132K ﹤0.01%
6,489
– –
DBRG icon
983
DigitalBridge
DBRG
$2.95B
$131K ﹤0.01%
+1,745
New +$148K
LPL icon
984
LG Display
LPL
$3.3B
$131K ﹤0.01%
11,300
-9,900
-47% -$134K
AGNC icon
985
AGNC Investment
AGNC
$12.9B
$130K ﹤0.01%
7,003
– –
CNX icon
986
CNX Resources
CNX
$5.2B
$129K ﹤0.01%
6,973
-4,449
-39% -$106K
SC
987
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$128K ﹤0.01%
5,000
– –
CLR
988
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$126K ﹤0.01%
2,944
+656
+29% +$31.2K
ARMK icon
989
Aramark
ARMK
$14.7B
$124K ﹤0.01%
+5,540
New +$125K
ASX icon
990
ASE Group
ASX
$82.2B
$124K ﹤0.01%
18,773
– –
ON icon
991
ON Semiconductor
ON
$31.6B
$124K ﹤0.01%
10,568
– –
PTX
992
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$124K ﹤0.01%
2,100
+300
+17% +$21.2K
NS
993
DELISTED
NuStar Energy L.P.
NS
$122K ﹤0.01%
2,050
– –
VVUS
994
DELISTED
Vivus Inc
VVUS
$120K ﹤0.01%
5,070
+200
+4% +$4.91K
NDAQ icon
995
Nasdaq
NDAQ
$52.9B
$117K ﹤0.01%
7,224
– –
ECHO
996
EchoStar
ECHO
$26.2B
$117K ﹤0.01%
+2,962
New +$121K
EGN
997
DELISTED
Energen
EGN
$116K ﹤0.01%
1,711
+319
+23% +$22.2K
JCP
998
DELISTED
J.C. Penney Company, Inc.
JCP
$114K ﹤0.01%
13,327
+13,325
+666,250% +$115K
CIE
999
DELISTED
Cobalt International Energy, Inc
CIE
$113K ﹤0.01%
759
+440
+138% +$68.1K
CATM
1000
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$109K ﹤0.01%
2,941
– –
38 39
40
41 42

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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.