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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 | |
|---|---|---|---|---|---|---|
|
PPL
301
PPL Corp
PPL
$26.7B
| $5.09M | 0.06% |
163,355
+19,536
| +14% | +$627K |
|
302
Reinsurance Group of America
RGA
$16.1B
| $5.08M | 0.06% |
54,505
-6,801
| -11% | -$601K |
|
303
Trinity Industries
TRN
$2.38B
| $5.07M | 0.06% |
198,437
+41,511
| +26% | +$907K |
|
|
THS
304
DELISTED
Treehouse Foods
THS
| $5.05M | 0.06% |
+59,450
| New | +$5.13M |
|
305
Boston Scientific
BSX
$71.5B
| $5.05M | 0.06% |
281,914
+33,112
| +13% | +$523K |
|
306
Xerox
XRX
$425M
| $5.01M | 0.06% |
148,782
-36,166
| -20% | -$1.28M |
|
|
BHI
307
DELISTED
Baker Hughes
BHI
| $4.99M | 0.06% |
79,211
-4,838
| -6% | -$292K |
|
|
PLL
308
DELISTED
PALL CORP
PLL
| $4.97M | 0.06% |
49,151
+772
| +2% | +$78K |
|
309
Liberty Global Class A
LBTYA
$3.6B
| $4.97M | 0.06% |
117,103
-5,735
| -5% | -$239K |
|
310
Consolidated Edison
ED
$39.9B
| $4.92M | 0.06% |
81,030
-58,214
| -42% | -$3.78M |
|
311
Lumen
LUMN
$6.44B
| $4.9M | 0.06% |
143,301
+40,558
| +39% | +$1.51M |
|
312
Vermilion Energy
VET
$1.66B
| $4.9M | 0.06% |
116,669
+16,642
| +17% | +$731K |
|
313
Imperial Oil
IMO
$60.4B
| $4.84M | 0.06% |
121,497
-1,860
| -2% | -$72.5K |
|
314
Progressive
PGR
$125B
| $4.83M | 0.06% |
177,883
+32,498
| +22% | +$868K |
|
315
Intuit
INTU
$89B
| $4.83M | 0.06% |
49,580
-1,836
| -4% | -$171K |
|
316
Blackrock
BLK
$176B
| $4.8M | 0.06% |
13,107
+1,076
| +9% | +$390K |
|
317
Ball Corp
BALL
$16.8B
| $4.79M | 0.06% |
135,920
+5,634
| +4% | +$195K |
|
318
Paychex
PAYX
$42.7B
| $4.79M | 0.06% |
96,009
+17,610
| +22% | +$855K |
|
319
Illinois Tool Works
ITW
$84.5B
| $4.77M | 0.06% |
49,116
+34,034
| +226% | +$3.28M |
|
320
Assurant
AIZ
$14.3B
| $4.71M | 0.06% |
76,629
-11,184
| -13% | -$708K |
|
321
Timken Company
TKR
$9.03B
| $4.7M | 0.06% |
111,600
+2,900
| +3% | +$120K |
|
322
HF Sinclair
DINO
$14.5B
| $4.69M | 0.06% |
116,755
+77,860
| +200% | +$2.98M |
|
323
Marvell Technology
MRVL
$196B
| $4.68M | 0.06% |
308,775
-58,948
| -16% | -$932K |
|
|
MBLY
324
DELISTED
Mobileye N.V.
MBLY
| $4.66M | 0.06% |
110,900
+4,500
| +4% | +$175K |
|
325
H&R Block
HRB
$5.86B
| $4.62M | 0.06% |
146,465
+136,218
| +1,329% | +$4.56M |
|
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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.