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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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$17.3B
| $6.6M | 0.08% |
170,568
+151,407
| +790% | +$5.79M |
|
252
Seagate
STX
$184B
| $6.59M | 0.08% |
125,366
+27,010
| +27% | +$1.61M |
|
253
United Parcel Service
UPS
$88.9B
| $6.57M | 0.08% |
67,611
-94,628
| -58% | -$9.71M |
|
|
CBI
254
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.55M | 0.08% |
133,801
+46,448
| +53% | +$1.95M |
|
255
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.5M | 0.08% |
37,630
-3,100
| -8% | -$532K |
|
256
SL Green Realty
SLG
$3.99B
| $6.49M | 0.08% |
51,865
-2,892
| -5% | -$358K |
|
|
HES
257
DELISTED
Hess
HES
| $6.43M | 0.08% |
94,832
-7,663
| -7% | -$547K |
|
|
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.42M | 0.08% |
77,344
+24,785
| +47% | +$1.99M |
|
|
SLXP
259
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.41M | 0.08% |
37,080
-4,770
| -11% | -$700K |
|
260
Humana
HUM
$46.2B
| $6.31M | 0.08% |
35,042
-8,286
| -19% | -$1.31M |
|
261
Lam Research
LRCX
$390B
| $6.29M | 0.08% |
877,230
+657,570
| +299% | +$5.2M |
|
262
Johnson Controls International
JCI
$92.2B
| $6.27M | 0.08% |
119,746
+736
| +0.6% | +$37.4K |
|
263
American Express
AXP
$230B
| $6.19M | 0.08% |
79,675
-74,932
| -48% | -$6.23M |
|
264
Fluor
FLR
$7.96B
| $6.12M | 0.08% |
106,141
+21,435
| +25% | +$1.22M |
|
|
SJR
265
DELISTED
Shaw Communications Inc.
SJR
| $6.12M | 0.08% |
272,666
-53,673
| -16% | -$1.28M |
|
|
CNH
266
CNH Industrial
CNH
$17.5B
| $6.11M | 0.08% |
862,025
-218,327
| -20% | -$1.5M |
|
|
FISV
267
Fiserv Inc
FISV
$27.9B
| $6.09M | 0.08% |
153,520
+29,528
| +24% | +$1.13M |
|
268
Voya Financial
VOYA
$9.19B
| $6.09M | 0.08% |
141,280
+139,480
| +7,749% | +$5.87M |
|
269
Petrobras
PBR
$116B
| $6.08M | 0.08% |
1,011,757
+27,945
| +3% | +$178K |
|
270
Waters Corp
WAT
$39.9B
| $6.02M | 0.08% |
48,394
-394
| -0.8% | -$47K |
|
|
BMS
271
DELISTED
Bemis
BMS
| $6.02M | 0.08% |
130,090
-5,956
| -4% | -$277K |
|
272
Mettler-Toledo International
MTD
$28.6B
| $5.96M | 0.07% |
18,132
-170
| -0.9% | -$52.6K |
|
273
Dillards
DDS
$9.56B
| $5.83M | 0.07% |
42,669
-5,125
| -11% | -$639K |
|
274
Baidu
BIDU
$37.2B
| $5.82M | 0.07% |
27,945
+11,800
| +73% | +$2.53M |
|
275
Pentair
PNR
$11B
| $5.77M | 0.07% |
135,943
+5,465
| +4% | +$238K |
|
Similar funds
QCM
NAMI
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.