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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
EVR icon
1001
Evercore
EVR
$11.8B
$108K ﹤0.01%
+2,000
New +$102K
ROSE
1002
DELISTED
ROSETTA RESOURCES INC
ROSE
$106K ﹤0.01%
+4,597
New +$105K
NTUS
1003
DELISTED
Natus Medical Inc
NTUS
$105K ﹤0.01%
2,460
-15,000
-86% -$598K
ECYT
1004
DELISTED
Endocyte, Inc. Common Stock
ECYT
$105K ﹤0.01%
20,200
+500
+3% +$3K
PNRA
1005
DELISTED
Panera Bread Co
PNRA
$105K ﹤0.01%
600
– –
QLTI
1006
DELISTED
QLT Inc
QLTI
$103K ﹤0.01%
25,000
+1,000
+4% +$3.84K
LM
1007
DELISTED
Legg Mason, Inc.
LM
$101K ﹤0.01%
1,972
– –
BRFS
1008
DELISTED
BRF SA
BRFS
$100K ﹤0.01%
4,800
-1,200
-20% -$25.3K
GWR
1009
DELISTED
Genesee & Wyoming Inc.
GWR
$100K ﹤0.01%
+1,300
New +$114K
GRC icon
1010
Gorman-Rupp
GRC
$2.21B
$99K ﹤0.01%
+3,500
New +$98.9K
ALIM
1011
DELISTED
Alimera Sciences
ALIM
$99K ﹤0.01%
1,433
+33
+2% +$2.28K
DNB
1012
DELISTED
Dun & Bradstreet
DNB
$98K ﹤0.01%
794
+300
+61% +$38.6K
SM icon
1013
SM Energy
SM
$6.87B
$97K ﹤0.01%
2,109
-5,391
-72% -$284K
SNX icon
1014
TD Synnex
SNX
$20.2B
$96K ﹤0.01%
2,632
– –
FSL
1015
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$96K ﹤0.01%
+2,400
New +$99.6K
ENH
1016
DELISTED
Endurance Specialty Holdings Ltd
ENH
$94K ﹤0.01%
1,428
– –
PBCT
1017
DELISTED
People's United Financial Inc
PBCT
$93K ﹤0.01%
5,635
– –
KEX icon
1018
Kirby Corp
KEX
$6.93B
$92K ﹤0.01%
1,200
– –
TLPH icon
1019
Talphera
TLPH
$74.2M
$91K ﹤0.01%
1,075
+50
+5% +$3.91K
RAX
1020
DELISTED
Rackspace Hosting Inc
RAX
$91K ﹤0.01%
2,435
-600
-20% -$27.6K
SANM icon
1021
Sanmina
SANM
$10.9B
$89K ﹤0.01%
4,405
– –
TOL icon
1022
Toll Brothers
TOL
$14.5B
$89K ﹤0.01%
2,331
– –
HCBK
1023
DELISTED
HUDSON CITY BANCORP INC
HCBK
$88K ﹤0.01%
8,962
– –
CLF icon
1024
Cleveland-Cliffs
CLF
$6.99B
$87K ﹤0.01%
20,000
– –
ZG icon
1025
Zillow
ZG
$7.63B
$87K ﹤0.01%
3,000
– –
39 40
41
42 43

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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.