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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 | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$108B
| $5.75M | 0.07% |
143,637
-14,590
| -9% | -$568K |
|
277
Xcel Energy
XEL
$47.9B
| $5.66M | 0.07% |
163,260
+4,271
| +3% | +$153K |
|
278
TE Connectivity
TEL
$62.7B
| $5.64M | 0.07% |
78,928
-11,251
| -12% | -$773K |
|
|
CIT
279
DELISTED
CIT Group Inc.
CIT
| $5.61M | 0.07% |
125,630
-810
| -0.6% | -$36.8K |
|
280
Campbell Soup
CPB
$6.74B
| $5.59M | 0.07% |
120,666
+15,120
| +14% | +$698K |
|
|
MHFI
281
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.53M | 0.07% |
52,795
+10,714
| +25% | +$1.05M |
|
282
American Electric Power
AEP
$66.7B
| $5.52M | 0.07% |
97,815
-9,851
| -9% | -$584K |
|
283
International Paper
IP
$21.9B
| $5.47M | 0.07% |
104,854
+33,448
| +47% | +$1.74M |
|
284
Tyson Foods
TSN
$20.2B
| $5.47M | 0.07% |
142,447
-63,878
| -31% | -$2.56M |
|
|
BRCD
285
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.41M | 0.07% |
456,194
-53,753
| -11% | -$641K |
|
286
Zimmer Biomet
ZBH
$18.4B
| $5.39M | 0.07% |
47,108
-4,966
| -10% | -$567K |
|
|
SHPG
287
DELISTED
Shire pic
SHPG
| $5.38M | 0.07% |
22,470
-5,350
| -19% | -$1.23M |
|
288
Dentsply Sirona
XRAY
$2.36B
| $5.36M | 0.07% |
104,948
+5,990
| +6% | +$309K |
|
289
Edison International
EIX
$26.1B
| $5.35M | 0.07% |
85,163
+8,807
| +12% | +$574K |
|
|
SLCA
290
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.32M | 0.07% |
149,011
-5,642
| -4% | -$165K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $5.27M | 0.07% |
123,785
-33,470
| -21% | -$1.37M |
|
292
Delta Air Lines
DAL
$59.2B
| $5.25M | 0.07% |
115,063
-16,102
| -12% | -$747K |
|
|
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.25M | 0.07% |
62,509
+22
| +0% | +$1.72K |
|
|
OCR
294
DELISTED
OMNICARE INC
OCR
| $5.22M | 0.07% |
67,109
+29,820
| +80% | +$2.27M |
|
295
Target
TGT
$69B
| $5.2M | 0.06% |
63,237
+36,477
| +136% | +$2.82M |
|
296
Alkermes
ALKS
$8.22B
| $5.16M | 0.06% |
84,700
+6,500
| +8% | +$444K |
|
297
Automatic Data Processing
ADP
$108B
| $5.16M | 0.06% |
60,438
+21,260
| +54% | +$1.83M |
|
298
Dana Inc
DAN
$3.22B
| $5.12M | 0.06% |
242,170
+23,070
| +11% | +$498K |
|
299
Labcorp
LH
$25.8B
| $5.11M | 0.06% |
47,163
+9,380
| +25% | +$965K |
|
|
TGNA
300
DELISTED
TEGNA Inc
TGNA
| $5.1M | 0.06% |
263,029
+222,122
| +543% | +$3.92M |
|
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.