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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
RES icon
1076
RPC Inc
RES
$1.3B
$53K ﹤0.01%
+3,848
New +$56.8K
GXP
1077
DELISTED
Great Plains Energy Incorporated
GXP
$53K ﹤0.01%
2,206
– –
WSBC icon
1078
WesBanco
WSBC
$4B
$52K ﹤0.01%
1,538
– –
IBA
1079
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$52K ﹤0.01%
970
– –
JOY
1080
DELISTED
Joy Global Inc
JOY
$52K ﹤0.01%
1,407
-1,540
-52% -$62K
EVRI
1081
DELISTED
Everi Holdings
EVRI
$50K ﹤0.01%
6,429
– –
JBL icon
1082
Jabil
JBL
$35.8B
$49K ﹤0.01%
2,281
– –
AR icon
1083
Antero Resources
AR
$10.7B
$48K ﹤0.01%
1,400
-5,000
-78% -$198K
OIS icon
1084
Oil States International
OIS
$491M
$48K ﹤0.01%
1,300
– –
OLN icon
1085
Olin
OLN
$2.12B
$48K ﹤0.01%
1,785
– –
GMK
1086
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$47K ﹤0.01%
912
– –
CXT icon
1087
Crane NXT
CXT
$3.07B
$46K ﹤0.01%
2,266
– –
SYNT
1088
DELISTED
Syntel Inc
SYNT
$46K ﹤0.01%
960
– –
WTFC icon
1089
Wintrust Financial
WTFC
$10.7B
$45K ﹤0.01%
847
– –
ASB icon
1090
Associated Banc-Corp
ASB
$5.91B
$44K ﹤0.01%
2,191
– –
WRLD icon
1091
World Acceptance Corp
WRLD
$873M
$43K ﹤0.01%
700
– –
JACK icon
1092
Jack in the Box
JACK
$335M
$42K ﹤0.01%
482
– –
JBLU icon
1093
JetBlue
JBLU
$2.29B
$42K ﹤0.01%
2,033
– –
N
1094
DELISTED
Netsuite Inc
N
$42K ﹤0.01%
461
– –
CNA icon
1095
CNA Financial
CNA
$14.1B
$41K ﹤0.01%
1,077
– –
WAL icon
1096
Western Alliance Bancorporation
WAL
$8.87B
$41K ﹤0.01%
1,226
– –
ZD icon
1097
Ziff Davis
ZD
$1.98B
$41K ﹤0.01%
691
– –
SYA
1098
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$41K ﹤0.01%
1,698
– –
VAC icon
1099
Marriott Vacations Worldwide
VAC
$4.25B
$40K ﹤0.01%
433
– –
JMEI
1100
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$40K ﹤0.01%
+175
New +$39K
42 43
44
45 46

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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.