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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
DIN icon
1126
Dine Brands
DIN
$452M
$26K ﹤0.01%
259
– –
VER
1127
DELISTED
VEREIT, Inc.
VER
$26K ﹤0.01%
620
– –
MSFG
1128
DELISTED
MainSource Financial Group Inc
MSFG
$26K ﹤0.01%
1,165
– –
MODV
1129
DELISTED
ModivCare
MODV
$25K ﹤0.01%
558
– –
PBF icon
1130
PBF Energy
PBF
$7.31B
$25K ﹤0.01%
884
– –
ICON
1131
DELISTED
Iconix Brand Group, Inc.
ICON
$25K ﹤0.01%
102
– –
FIBK icon
1132
First Interstate BancSystem
FIBK
$3.58B
$24K ﹤0.01%
864
– –
EFSC icon
1133
Enterprise Financial Services Corp
EFSC
$2.39B
$23K ﹤0.01%
1,002
– –
HUN icon
1134
Huntsman Corp
HUN
$1.77B
$23K ﹤0.01%
1,061
– –
TPC
1135
Tutor Perini Cor
TPC
$5.21B
$23K ﹤0.01%
1,078
– –
WSTC
1136
DELISTED
West Corporation
WSTC
$23K ﹤0.01%
768
– –
WKC icon
1137
World Kinect Corp
WKC
$1.86B
$22K ﹤0.01%
464
– –
VRTV
1138
DELISTED
VERITIV CORPORATION
VRTV
$22K ﹤0.01%
568
– –
CRC
1139
DELISTED
California Resources Corporation
CRC
$22K ﹤0.01%
339
– –
MSCI icon
1140
MSCI
MSCI
$40.9B
$18K ﹤0.01%
300
-12,300
-98% -$763K
SBSW icon
1141
Sibanye-Stillwater
SBSW
$7.53B
$18K ﹤0.01%
2,906
– –
PAC icon
1142
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$17K ﹤0.01%
245
– –
AAIC
1143
DELISTED
Arlington Asset Investment Corp.
AAIC
$17K ﹤0.01%
856
– –
RYN icon
1144
Rayonier
RYN
$6.55B
$16K ﹤0.01%
701
-2,063
-75% -$48.4K
GPRE icon
1145
Green Plains
GPRE
$1.03B
$15K ﹤0.01%
557
– –
KBR icon
1146
KBR
KBR
$4.8B
$14K ﹤0.01%
740
– –
SPXC icon
1147
SPX Corp
SPXC
$10.8B
$14K ﹤0.01%
743
-7,600
-91% -$148K
EIGR
1148
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$14K ﹤0.01%
26
-3
-10% -$8.3K
TXT icon
1149
Textron
TXT
$15.4B
$13K ﹤0.01%
278
– –
BPY
1150
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12K ﹤0.01%
551
– –
44 45
46
47 48

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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.