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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
HL icon
1176
Hecla Mining
HL
$11.3B
– –
-18,901
Closed -$56K
IART icon
1177
Integra LifeSciences
IART
$1.34B
– –
-11,009
Closed -$277K
JKS
1178
JinkoSolar
JKS
$891M
– –
-10,000
Closed -$257K
LBRDK icon
1179
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
2
-10,000
-100% -$533K
MMYT icon
1180
MakeMyTrip
MMYT
$5.64B
– –
-31,300
Closed -$687K
MTN icon
1181
Vail Resorts
MTN
$5.3B
– –
-6,500
Closed -$672K
OI icon
1182
O-I Glass
OI
$1.08B
– –
-2,378
Closed -$55K
PBI icon
1183
Pitney Bowes
PBI
$2.39B
– –
-28,800
Closed -$672K
RGLD icon
1184
Royal Gold
RGLD
$19.5B
– –
-2,858
Closed -$180K
ROL icon
1185
Rollins
ROL
$18.2B
– –
-19,913
Closed -$219K
SWX icon
1186
Southwest Gas
SWX
$6.67B
– –
-2,500
Closed -$145K
TPH
1187
DELISTED
Tri Pointe Homes
TPH
– –
-129,547
Closed -$2M
WEC icon
1188
WEC Energy
WEC
$35.1B
– –
-39,444
Closed -$1.96M
WERN icon
1189
Werner Enterprises
WERN
$2.25B
– –
-13,600
Closed -$427K
WOLF icon
1190
Wolfspeed
WOLF
$1.71B
– –
-3,832
Closed -$135K
WSM icon
1191
Williams-Sonoma
WSM
$29.6B
– –
-8,380
Closed -$334K
CUB
1192
DELISTED
Cubic Corporation
CUB
– –
-3,200
Closed -$166K
RDC
1193
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
22
– –
ENTL
1194
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-13,000
Closed -$285K
FNFV
1195
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
15
– –
ELOS
1196
DELISTED
Syneron Medical Ltd
ELOS
– –
-30,000
Closed -$371K
TMH
1197
DELISTED
Team Health Holdings Inc
TMH
– –
-3,489
Closed -$204K
FEIC
1198
DELISTED
FEI COMPANY
FEIC
– –
-2,800
Closed -$214K
CSH
1199
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-8,900
Closed -$203K
SSE
1200
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
67
– –
45 46 47
48
49

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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.