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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
QEP
1151
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
596
-2,642
-82% -$54.2K
CETV
1152
DELISTED
Central European Media Enterprises Ltd
CETV
$11K ﹤0.01%
5,000
– –
UNIT
1153
Uniti Group
UNIT
$2.32B
$10K ﹤0.01%
+420
New +$11.3K
AVP
1154
DELISTED
Avon Products, Inc.
AVP
$10K ﹤0.01%
1,514
-6,328
-81% -$47K
KEYS icon
1155
Keysight
KEYS
$58.3B
$9K ﹤0.01%
292
– –
HMY icon
1156
Harmony Gold Mining
HMY
$12.3B
$8K ﹤0.01%
6,000
– –
TIME
1157
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
203
– –
WPG
1158
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
30
– –
UE icon
1159
Urban Edge Properties
UE
$2.73B
$3K ﹤0.01%
148
-290
-66% -$6.53K
DNR
1160
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
369
– –
BTU
1161
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
63
– –
HAWK
1162
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
39
-911
-96% -$34K
RYAM icon
1163
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
41
– –
AMRN
1164
Amarin Corp
AMRN
$303M
$0 ﹤0.01%
10
– –
BMA icon
1165
Banco Macro
BMA
$5.35B
– –
-2,850
Closed -$163K
CHRD icon
1166
Chord Energy
CHRD
$7.39B
– –
-20,000
Closed -$284K
CNMD icon
1167
CONMED
CNMD
$1.47B
– –
-4,400
Closed -$222K
CPRI icon
1168
Capri Holdings
CPRI
$1.74B
$0 ﹤0.01%
1
– –
CRI icon
1169
Carter's
CRI
$1.47B
– –
-6,000
Closed -$555K
CRTO icon
1170
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-9,500
Closed -$375K
CSIQ icon
1171
Canadian Solar
CSIQ
$1.08B
– –
-50,000
Closed -$1.67M
DLB icon
1172
Dolby
DLB
$5.79B
$0 ﹤0.01%
1
– –
FSLR icon
1173
First Solar
FSLR
$26.9B
– –
-30,000
Closed -$1.79M
GFI icon
1174
Gold Fields
GFI
$36.5B
– –
-35,484
Closed -$142K
GNW icon
1175
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
1
-8,670
-100% -$69.2K
45 46
47
48 49

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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.