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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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$29.1B
| $4.61M | 0.06% |
67,535
-4,247
| -6% | -$305K |
|
327
Eaton
ETN
$174B
| $4.61M | 0.06% |
68,506
-12,253
| -15% | -$833K |
|
328
Lear
LEA
$8.18B
| $4.6M | 0.06% |
41,547
-822
| -2% | -$86.3K |
|
329
Adobe
ADBE
$105B
| $4.6M | 0.06% |
62,896
-3,234
| -5% | -$241K |
|
|
CB
330
DELISTED
CHUBB CORPORATION
CB
| $4.49M | 0.06% |
44,465
+9,182
| +26% | +$930K |
|
331
Kinder Morgan
KMI
$68.7B
| $4.48M | 0.06% |
107,368
+2,078
| +2% | +$86K |
|
332
General Mills
GIS
$19.7B
| $4.47M | 0.06% |
79,377
-1,414
| -2% | -$75.4K |
|
333
Southern Company
SO
$107B
| $4.42M | 0.06% |
99,843
-42,674
| -30% | -$2.03M |
|
|
MBT
334
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.4M | 0.05% |
436,000
-70,807
| -14% | -$641K |
|
335
United Therapeutics
UTHR
$23.1B
| $4.4M | 0.05% |
25,516
-597
| -2% | -$91K |
|
|
TECD
336
DELISTED
Tech Data Corp
TECD
| $4.4M | 0.05% |
76,100
+10,800
| +17% | +$632K |
|
337
O'Reilly Automotive
ORLY
$76.3B
| $4.39M | 0.05% |
303,030
+32,175
| +12% | +$432K |
|
338
Vishay Intertechnology
VSH
$5.43B
| $4.38M | 0.05% |
316,900
+309,032
| +3,928% | +$4.26M |
|
339
Ionis Pharmaceuticals
IONS
$9.4B
| $4.37M | 0.05% |
68,700
-29,400
| -30% | -$1.99M |
|
340
International Flavors & Fragrances
IFF
$21.9B
| $4.37M | 0.05% |
36,902
+734
| +2% | +$82.9K |
|
|
CPN
341
DELISTED
Calpine Corporation
CPN
| $4.31M | 0.05% |
192,269
-13,136
| -6% | -$283K |
|
342
Chunghwa Telecom
CHT
$33B
| $4.3M | 0.05% |
134,640
| – | – |
|
|
ENIA
343
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.3M | 0.05% |
489,827
+184,659
| +61% | +$1.58M |
|
344
Travelers Companies
TRV
$80.2B
| $4.27M | 0.05% |
39,276
-33,359
| -46% | -$3.56M |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $4.26M | 0.05% |
104,149
-10,959
| -10% | -$444K |
|
346
Rio Tinto
RIO
$164B
| $4.25M | 0.05% |
102,600
-15,800
| -13% | -$714K |
|
347
J.M. Smucker
SJM
$12.8B
| $4.21M | 0.05% |
36,053
-9,882
| -22% | -$1.08M |
|
348
The Mosaic Company
MOS
$7.33B
| $4.17M | 0.05% |
88,604
+60,358
| +214% | +$2.95M |
|
|
SAFM
349
DELISTED
Sanderson Farms Inc
SAFM
| $4.16M | 0.05% |
52,245
+14,823
| +40% | +$1.2M |
|
350
Conagra Brands
CAG
$7.23B
| $4.13M | 0.05% |
144,135
+14,090
| +11% | +$388K |
|
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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.