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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
CDE icon
1026
Coeur Mining
CDE
$17.9B
$86K ﹤0.01%
15,138
+11,713
+342% +$64.2K
OII icon
1027
Oceaneering
OII
$4.77B
$86K ﹤0.01%
1,842
– –
FLIR
1028
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$86K ﹤0.01%
2,751
– –
GOLD
1029
DELISTED
Randgold Resources Ltd
GOLD
$86K ﹤0.01%
1,298
+1,150
+777% +$83.1K
GBX icon
1030
The Greenbrier Companies
GBX
$1.46B
$85K ﹤0.01%
1,817
– –
BGC
1031
DELISTED
General Cable Corporation
BGC
$85K ﹤0.01%
4,300
– –
CVC
1032
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$83K ﹤0.01%
3,417
– –
URBN icon
1033
Urban Outfitters
URBN
$6.59B
$82K ﹤0.01%
2,343
– –
AMSG
1034
DELISTED
Amsurg Corp
AMSG
$81K ﹤0.01%
1,163
– –
AXTA icon
1035
Axalta
AXTA
$8.17B
$79K ﹤0.01%
+2,400
New +$79.2K
PF
1036
DELISTED
Pinnacle Foods, Inc.
PF
$79K ﹤0.01%
1,728
– –
DDD icon
1037
3D Systems Corp
DDD
$613M
$78K ﹤0.01%
4,000
– –
BRSL
1038
Brightstar Lottery PLC
BRSL
$2.03B
$78K ﹤0.01%
4,337
+4,078
+1,575% +$77.7K
ARII
1039
DELISTED
American Railcar Industries, Inc.
ARII
$78K ﹤0.01%
1,596
-3,400
-68% -$182K
MDU icon
1040
MDU Resources
MDU
$4.32B
$77K ﹤0.01%
10,322
– –
KG
1041
Kestrel Group
KG
$69M
$77K ﹤0.01%
244
– –
MENT
1042
DELISTED
Mentor Graphics Corp
MENT
$76K ﹤0.01%
2,869
– –
SHLM
1043
DELISTED
Schulman (A.) Inc
SHLM
$73K ﹤0.01%
1,670
– –
BVN icon
1044
Compañía de Minas Buenaventura
BVN
$8.67B
$72K ﹤0.01%
6,936
+4,437
+178% +$48.6K
PAG icon
1045
Penske Automotive Group
PAG
$14.2B
$72K ﹤0.01%
1,390
– –
CVSA
1046
Covista Inc
CVSA
$4.8B
$70K ﹤0.01%
2,327
– –
BTE icon
1047
Baytex Energy
BTE
$2.92B
$70K ﹤0.01%
4,500
– –
CCJ icon
1048
Cameco
CCJ
$42.4B
$70K ﹤0.01%
4,895
– –
SSYS icon
1049
Stratasys
SSYS
$774M
$70K ﹤0.01%
2,000
– –
AYR
1050
DELISTED
Aircastle Ltd
AYR
$69K ﹤0.01%
3,061
– –
40 41
42
43 44

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QCM
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NAMI
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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.