We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.1M | 0.05% |
39,270
-1,680
| -4% | -$170K |
|
352
PG&E
PCG
$38.5B
| $4.07M | 0.05% |
76,840
-11,408
| -13% | -$630K |
|
|
CERN
353
DELISTED
Cerner Corp
CERN
| $3.93M | 0.05% |
53,328
-3,312
| -6% | -$229K |
|
|
WCC
354
WESCO International
WCC
$17.7B
| $3.92M | 0.05% |
56,070
+100
| +0.2% | +$6.92K |
|
355
Gen Digital
GEN
$17.5B
| $3.9M | 0.05% |
166,467
-56,812
| -25% | -$1.42M |
|
356
Jack Henry & Associates
JKHY
$11.1B
| $3.9M | 0.05% |
55,800
+23,300
| +72% | +$1.52M |
|
357
Quanta Services
PWR
$101B
| $3.85M | 0.05% |
134,480
-10,514
| -7% | -$295K |
|
358
Valmont Industries
VMI
$9.53B
| $3.78M | 0.05% |
30,773
+2,550
| +9% | +$313K |
|
|
PRE
359
DELISTED
PARTNERRE LTD
PRE
| $3.74M | 0.05% |
32,709
-795
| -2% | -$91.2K |
|
360
AvalonBay Communities
AVB
$26.8B
| $3.73M | 0.05% |
21,268
-1,308
| -6% | -$226K |
|
361
Norfolk Southern
NSC
$75.1B
| $3.73M | 0.05% |
36,124
-20,378
| -36% | -$2.18M |
|
362
Sonoco
SON
$5.74B
| $3.63M | 0.05% |
79,930
+29,030
| +57% | +$1.31M |
|
363
Molson Coors Class B
TAP
$8.09B
| $3.63M | 0.05% |
48,830
+1,442
| +3% | +$109K |
|
364
W.R. Berkley
WRB
$26.6B
| $3.63M | 0.05% |
240,661
+14,573
| +6% | +$217K |
|
365
Avnet
AVT
$7.92B
| $3.63M | 0.05% |
81,290
-7,698
| -9% | -$340K |
|
366
Alliant Energy
LNT
$18B
| $3.62M | 0.05% |
115,788
+2,124
| +2% | +$69.2K |
|
|
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.57M | 0.04% |
46,773
-27,444
| -37% | -$2.08M |
|
|
FTR
368
DELISTED
Frontier Communications Corp.
FTR
| $3.49M | 0.04% |
31,753
-61,595
| -66% | -$6.82M |
|
369
Lowe's Companies
LOW
$125B
| $3.44M | 0.04% |
46,186
-3,364
| -7% | -$241K |
|
370
United Airlines
UAL
$42.1B
| $3.38M | 0.04% |
50,013
-5,247
| -9% | -$355K |
|
|
STKL
371
DELISTED
SunOpta
STKL
| $3.32M | 0.04% |
312,800
+103,200
| +49% | +$1.13M |
|
372
Newmont
NEM
$119B
| $3.32M | 0.04% |
150,588
+20,152
| +15% | +$471K |
|
373
Entergy
ETR
$50B
| $3.29M | 0.04% |
85,220
+10,608
| +14% | +$435K |
|
|
SIAL
374
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.29M | 0.04% |
23,781
+378
| +2% | +$52.1K |
|
375
Dollar Tree
DLTR
$25.2B
| $3.26M | 0.04% |
39,881
-7,890
| -17% | -$599K |
|
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.