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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
VJET
1051
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$68K ﹤0.01%
2,000
– –
NUAN
1052
DELISTED
Nuance Communications, Inc.
NUAN
$65K ﹤0.01%
4,317
– –
IM
1053
DELISTED
Ingram Micro
IM
$65K ﹤0.01%
2,597
– –
VRNT
1054
DELISTED
Verint Systems
VRNT
$64K ﹤0.01%
2,071
– –
WIN
1055
DELISTED
Windstream Holdings Inc
WIN
$64K ﹤0.01%
+1,937
New +$92.3K
ALR
1056
DELISTED
Alere Inc
ALR
$63K ﹤0.01%
+1,194
New +$60.1K
ALGN icon
1057
Align Technology
ALGN
$12.3B
$62K ﹤0.01%
+985
New +$58.2K
FRME icon
1058
First Merchants
FRME
$2.67B
$62K ﹤0.01%
2,521
– –
THG icon
1059
Hanover Insurance
THG
$7.98B
$62K ﹤0.01%
841
– –
IGTE
1060
DELISTED
IGATE CORPORATION
IGTE
$61K ﹤0.01%
+1,280
New +$59.3K
BAH icon
1061
Booz Allen Hamilton
BAH
$9.15B
$60K ﹤0.01%
2,393
– –
AVA icon
1062
Avista
AVA
$3.24B
$59K ﹤0.01%
1,914
– –
AL
1063
DELISTED
Air Lease Corp
AL
$58K ﹤0.01%
1,713
– –
R icon
1064
Ryder
R
$10.1B
$58K ﹤0.01%
664
– –
TEX icon
1065
Terex
TEX
$7.74B
$58K ﹤0.01%
2,500
– –
UPBD icon
1066
Upbound Group
UPBD
$1.16B
$57K ﹤0.01%
2,000
– –
CONN
1067
DELISTED
Conn's Inc.
CONN
$57K ﹤0.01%
1,439
– –
CAL icon
1068
Caleres
CAL
$487M
$56K ﹤0.01%
1,759
– –
PDS
1069
Precision Drilling
PDS
$974M
$56K ﹤0.01%
+415
New +$57.6K
RDY icon
1070
Dr. Reddy's Laboratories
RDY
$10.2B
$55K ﹤0.01%
5,000
-83,000
-94% -$916K
SABR icon
1071
Sabre
SABR
$835M
$55K ﹤0.01%
+2,298
New +$57.9K
WLK icon
1072
Westlake Corp
WLK
$9.9B
$55K ﹤0.01%
807
– –
RTN
1073
DELISTED
Raytheon Company
RTN
$55K ﹤0.01%
569
– –
RJET
1074
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$55K ﹤0.01%
6,000
– –
GLRE icon
1075
Greenlight Captial
GLRE
$506M
$53K ﹤0.01%
1,800
-7,200
-80% -$220K
41 42
43
44 45

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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.