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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
EVER
1101
DELISTED
Everbank Financial Corp
EVER
$40K ﹤0.01%
2,056
– –
GAS
1102
DELISTED
AGL Resources Inc
GAS
$40K ﹤0.01%
861
– –
SPN
1103
DELISTED
Superior Energy Services, Inc.
SPN
$40K ﹤0.01%
194
-92
-32% -$21.5K
GPI icon
1104
Group 1 Automotive
GPI
$3.18B
$39K ﹤0.01%
429
– –
USNA icon
1105
Usana Health Sciences
USNA
$286M
$39K ﹤0.01%
574
– –
FIT
1106
DELISTED
Fitbit, Inc. Class A common stock
FIT
$38K ﹤0.01%
+1,000
New +$35.1K
ISIL
1107
DELISTED
Intersil Corp
ISIL
$38K ﹤0.01%
3,014
– –
WBS icon
1108
Webster Financial
WBS
$12.8B
$37K ﹤0.01%
947
– –
KALU icon
1109
Kaiser Aluminum
KALU
$3.02B
$36K ﹤0.01%
432
– –
SYNA icon
1110
Synaptics
SYNA
$4.15B
$36K ﹤0.01%
412
– –
ABM icon
1111
ABM Industries
ABM
$2.84B
$35K ﹤0.01%
1,080
– –
ARRS
1112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$34K ﹤0.01%
1,107
– –
QLGC
1113
DELISTED
QLOGIC CORP
QLGC
$34K ﹤0.01%
2,374
– –
EEFT icon
1114
Euronet Worldwide
EEFT
$2.7B
$33K ﹤0.01%
541
– –
MFIC icon
1115
MidCap Financial Investment
MFIC
$804M
$33K ﹤0.01%
1,557
– –
VIV icon
1116
Telefônica Brasil
VIV
$19.2B
$33K ﹤0.01%
2,400
-15,300
-86% -$228K
WSFS icon
1117
WSFS Financial
WSFS
$4.15B
$33K ﹤0.01%
1,221
– –
CBD
1118
DELISTED
Companhia Brasileira de Distribuicao
CBD
$32K ﹤0.01%
1,365
– –
STN icon
1119
Stantec
STN
$8.39B
$31K ﹤0.01%
1,068
-27,900
-96% -$765K
UMPQ
1120
DELISTED
Umpqua Holdings Corp
UMPQ
$31K ﹤0.01%
1,730
– –
HPY
1121
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$31K ﹤0.01%
574
– –
ALE
1122
DELISTED
Allete
ALE
$30K ﹤0.01%
644
– –
BHE icon
1123
Benchmark Electronics
BHE
$2.96B
$29K ﹤0.01%
1,319
– –
GGB icon
1124
Gerdau
GGB
$9.7B
$29K ﹤0.01%
15,120
-3,780
-20% -$9.11K
GPOR
1125
DELISTED
Gulfport Energy Corp.
GPOR
$27K ﹤0.01%
+666
New +$30.5K
43 44
45
46 47

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QCM
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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.