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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
SFXE
1201
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-360,000
Closed -$1.47M
PMCS
1202
DELISTED
P M C SIERRA INC
PMCS
– –
-39,800
Closed -$369K
PGN
1203
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
83
-3,703
-98% -$6.01K
REMY
1204
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
2
– –
CYBX
1205
DELISTED
CYBERONICS INC
CYBX
– –
-4,000
Closed -$260K
ZGNX
1206
DELISTED
Zogenix, Inc.
ZGNX
$0 ﹤0.01%
13
– –
TEG
1207
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,026
Closed -$146K
AOL
1208
DELISTED
AOL INC COMMON STOCK
AOL
– –
-2,000
Closed -$79K
GEVA
1209
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-17,310
Closed -$1.69M
LO
1210
DELISTED
LORILLARD INC COM STK
LO
– –
-519,874
Closed -$34M
PCYC
1211
DELISTED
PHARMACYCLICS INC
PCYC
– –
-42,730
Closed -$11M
TRW
1212
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,430
Closed -$255K
TLM
1213
DELISTED
TALISMAN ENERGY INC
TLM
– –
-47,000
Closed -$361K
HPTX
1214
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-9,700
Closed -$445K
ASPX
1215
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-14,400
Closed -$1.44M
HLSS
1216
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-3,243
Closed -$54K
SLXP
1217
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-37,080
Closed -$6.41M
CKH
1218
DELISTED
Seacor Holdings Inc.
CKH
– –
-375
Closed -$25K
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.