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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 | |
|---|---|---|---|---|---|---|
|
EA
376
DELISTED
Electronic Arts
EA
| $3.24M | 0.04% |
55,018
-41,462
| -43% | -$2.24M |
|
377
Perrigo
PRGO
$1.78B
| $3.23M | 0.04% |
19,279
-246
| -1% | -$39.2K |
|
378
Banco de Chile
BCH
$20.9B
| $3.22M | 0.04% |
157,866
+31,598
| +25% | +$652K |
|
|
HCC
379
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.19M | 0.04% |
56,287
+10,201
| +22% | +$565K |
|
380
Transocean
RIG
$5.82B
| $3.17M | 0.04% |
218,507
+112,740
| +107% | +$1.83M |
|
381
Akamai
AKAM
$15.9B
| $3.12M | 0.04% |
43,608
-19,252
| -31% | -$1.27M |
|
|
HI
382
DELISTED
Hillenbrand
HI
| $3.12M | 0.04% |
+100,905
| New | +$3.17M |
|
383
Intuitive Surgical
ISRG
$134B
| $3.07M | 0.04% |
54,864
-3,078
| -5% | -$174K |
|
|
PDCO
384
DELISTED
Patterson Companies, Inc.
PDCO
| $3.05M | 0.04% |
62,280
+14,452
| +30% | +$720K |
|
|
WR
385
DELISTED
Westar Energy Inc
WR
| $3.01M | 0.04% |
77,724
+70
| +0.1% | +$2.81K |
|
386
Zoetis
ZTS
$30B
| $2.98M | 0.04% |
63,621
-79,866
| -56% | -$3.6M |
|
|
ICPT
387
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.96M | 0.04% |
+10,510
| New | +$2.28M |
|
388
Ciena
CIEN
$58.4B
| $2.9M | 0.04% |
150,000
-150,000
| -50% | -$2.99M |
|
|
CA
389
DELISTED
CA, Inc.
CA
| $2.87M | 0.04% |
88,508
+30,758
| +53% | +$975K |
|
390
Silgan Holdings
SLGN
$4.41B
| $2.87M | 0.04% |
98,602
+61,126
| +163% | +$1.7M |
|
391
Infosys
INFY
$50.7B
| $2.86M | 0.04% |
325,912
+39,616
| +14% | +$349K |
|
|
VALE.P
392
DELISTED
Vale S A
VALE.P
| $2.83M | 0.04% |
583,000
+136,500
| +31% | +$864K |
|
393
Genuine Parts
GPC
$18.7B
| $2.82M | 0.04% |
30,303
+8,576
| +39% | +$826K |
|
|
POT
394
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.77M | 0.03% |
85,957
-596
| -0.7% | -$21K |
|
395
Bio-Techne
TECH
$11.3B
| $2.76M | 0.03% |
110,136
+4,436
| +4% | +$105K |
|
|
GRMN
396
Garmin
GRMN
$60B
| $2.74M | 0.03% |
57,179
-27,820
| -33% | -$1.42M |
|
397
Edwards Lifesciences
EW
$51.7B
| $2.73M | 0.03% |
114,210
-7,680
| -6% | -$172K |
|
398
Globe Life
GL
$14.3B
| $2.72M | 0.03% |
49,716
+5,814
| +13% | +$309K |
|
399
Williams Companies
WMB
$86.1B
| $2.71M | 0.03% |
54,004
-6,756
| -11% | -$313K |
|
|
HNT
400
DELISTED
HEALTH NET INC
HNT
| $2.71M | 0.03% |
44,735
+43,160
| +2,740% | +$2.43M |
|
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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.