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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
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
$8.02B
AUM Growth
+$84.9M
(+1.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
406
Reduced
545
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 2 |
CME Group
CME
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$11.5M |
| 4 |
Medtronic
MDT
|
+$11.3M |
| 5 |
Las Vegas Sands
LVS
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$23.7M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$15.7M |
| 4 |
CGI
GIB
|
+$15.3M |
| 5 |
Scotiabank
BNS
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.41% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 13.03% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$44.5B
| $7.48M | 0.09% |
254,494
-73,000
| -22% | -$1.96M |
|
227
Invesco
IVZ
$13.9B
| $7.47M | 0.09% |
187,824
-49,230
| -21% | -$1.92M |
|
228
Public Service Enterprise Group
PEG
$37.7B
| $7.47M | 0.09% |
177,648
-4,795
| -3% | -$200K |
|
229
Sempra
SRE
$54.8B
| $7.43M | 0.09% |
135,890
-10,860
| -7% | -$598K |
|
230
Roper Technologies
ROP
$39.8B
| $7.38M | 0.09% |
42,662
+8,332
| +24% | +$1.35M |
|
231
Kohl's
KSS
$2.19B
| $7.38M | 0.09% |
96,275
-25,601
| -21% | -$1.74M |
|
232
TSMC
TSM
$2.18T
| $7.36M | 0.09% |
313,291
-13,565
| -4% | -$319K |
|
233
Bausch Health
BHC
$2.34B
| $7.35M | 0.09% |
36,970
-403
| -1% | -$71.5K |
|
234
Freeport-McMoran
FCX
$97.5B
| $7.26M | 0.09% |
378,126
+21,089
| +6% | +$417K |
|
|
MDVN
235
DELISTED
MEDIVATION, INC.
MDVN
| $7.21M | 0.09% |
111,760
-25,140
| -18% | -$1.44M |
|
236
Sysco
SYY
$40.3B
| $7.19M | 0.09% |
189,276
+18,222
| +11% | +$718K |
|
237
Salesforce
CRM
$158B
| $7.14M | 0.09% |
107,293
-7,108
| -6% | -$441K |
|
238
McCormick & Company Non-Voting
MKC
$14.2B
| $7.11M | 0.09% |
182,680
+35,164
| +24% | +$1.3M |
|
|
CSC
239
DELISTED
Computer Sciences
CSC
| $6.97M | 0.09% |
250,349
-30,263
| -11% | -$835K |
|
240
Check Point Software Technologies
CHKP
$13.1B
| $6.93M | 0.09% |
84,600
+2,500
| +3% | +$202K |
|
241
Netflix
NFLX
$309B
| $6.92M | 0.09% |
1,150,660
+413,980
| +56% | +$2.51M |
|
242
Valero Energy
VLO
$85.9B
| $6.91M | 0.09% |
109,542
+15,523
| +17% | +$866K |
|
243
Eastman Chemical
EMN
$8.42B
| $6.91M | 0.09% |
99,209
+11,456
| +13% | +$827K |
|
|
GG
244
DELISTED
Goldcorp Inc
GG
| $6.9M | 0.09% |
381,024
-3,271
| -0.9% | -$69.6K |
|
245
ScottsMiracle-Gro
SMG
$3.66B
| $6.83M | 0.09% |
101,646
+78,446
| +338% | +$5.11M |
|
246
Corning
GLW
$143B
| $6.74M | 0.08% |
292,587
-47,850
| -14% | -$1.14M |
|
247
TC Energy
TRP
$65.9B
| $6.74M | 0.08% |
157,726
+20,726
| +15% | +$925K |
|
248
Synopsys
SNPS
$79.7B
| $6.68M | 0.08% |
144,120
+20,648
| +17% | +$924K |
|
249
Royal Bank of Canada
RY
$293B
| $6.67M | 0.08% |
110,568
-3,651
| -3% | -$225K |
|
250
Cognizant
CTSH
$26B
| $6.63M | 0.08% |
105,399
-7,790
| -7% | -$459K |
|
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DekaBank Deutsche Girozentrale's Q1 2015 Portfolio in Review
As of Q1 2015, DekaBank Deutsche Girozentrale held 1,205 positions worth $8.02B, up 1.1% from $7.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
DekaBank Deutsche Girozentrale's Q1 2015 filing shows 120 new, 406 increased, 545 reduced and 56 closed positions. Its largest new stake was Walgreens Boots Alliance: 93,746 shares worth $8.03M. The largest sale was HP, an estimated $23.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- DekaBank Deutsche Girozentrale's largest Q1 2015 buy was Walgreens Boots Alliance: 93,746 shares worth $8.03M.
- DekaBank Deutsche Girozentrale added most to Alphabet (Google) Class C in Q1 2015, an estimated $14.3M increase.
- DekaBank Deutsche Girozentrale's biggest Q1 2015 reduction was HP, cutting an estimated $23.7M.
- DekaBank Deutsche Girozentrale fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.3M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 22% of its $8.02B portfolio in Q1 2015.
- DekaBank Deutsche Girozentrale opened 120 new positions and closed 56 in Q1 2015.
- DekaBank Deutsche Girozentrale's portfolio value rose 1.1% quarter-over-quarter to $8.02B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2015, filed 5 May 2015.