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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$19.9M
Cap. Flow %
-0.25%
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
406
Reduced
545
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
2
CME icon
CME Group
CME
+$11.7M
3
ABBV icon
AbbVie
ABBV
+$11.5M
4
MDT icon
Medtronic
MDT
+$11.3M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$23.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$15.7M
4
GIB icon
CGI
GIB
+$15.3M
5
BNS icon
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
M icon
401
Macy's
M
$6.76B
$2.71M 0.03%
41,983
+2,848
+7% +$183K
MDLZ icon
402
Mondelez International
MDLZ
$78.5B
$2.63M 0.03%
72,388
-69,180
-49% -$2.5M
CHTR icon
403
Charter Communications
CHTR
$17.9B
$2.63M 0.03%
13,636
+37
+0.3% +$6.42K
SKM icon
404
SK Telecom
SKM
$12.9B
$2.6M 0.03%
57,910
-23,336
-29% -$1.08M
HRL icon
405
Hormel Foods
HRL
$13.6B
$2.56M 0.03%
89,376
+26,672
+43% +$730K
CCK icon
406
Crown Holdings
CCK
$13B
$2.52M 0.03%
46,669
+40,222
+624% +$2M
PH icon
407
Parker-Hannifin
PH
$134B
$2.51M 0.03%
21,171
+1,358
+7% +$165K
VALE icon
408
Vale
VALE
$63.1B
$2.49M 0.03%
440,759
-65,700
-13% -$476K
PBR.A icon
409
Petrobras Class A
PBR.A
$105B
$2.48M 0.03%
407,214
+11,915
+3% +$77.5K
TDC icon
410
Teradata
TDC
$2.55B
$2.47M 0.03%
56,815
+6,338
+13% +$277K
DISH
411
DELISTED
DISH Network Corp.
DISH
$2.46M 0.03%
35,352
+2,723
+8% +$201K
RCPT
412
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.44M 0.03%
+14,770
New +$1.87M
SBS icon
413
Sabesp
SBS
$18.4B
$2.41M 0.03%
2,294,967
– –
DVN icon
414
Devon Energy
DVN
$49.2B
$2.4M 0.03%
40,225
-66,262
-62% -$4.04M
AKRX
415
DELISTED
Akorn Inc
AKRX
$2.4M 0.03%
50,600
-5,200
-9% -$236K
PFG icon
416
Principal Financial Group
PFG
$24.4B
$2.4M 0.03%
47,203
-18,776
-28% -$944K
QLIK
417
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.4M 0.03%
77,000
-43,400
-36% -$1.33M
PANW icon
418
Palo Alto Networks
PANW
$311B
$2.38M 0.03%
97,500
+54,300
+126% +$1.22M
PRLB icon
419
Protolabs
PRLB
$2.14B
$2.38M 0.03%
33,900
-16,800
-33% -$1.14M
WP
420
DELISTED
Worldpay, Inc.
WP
$2.37M 0.03%
63,292
-9,100
-13% -$329K
VWR
421
DELISTED
VWR Corporation
VWR
$2.36M 0.03%
90,800
-7,600
-8% -$189K
IDCC icon
422
InterDigital
IDCC
$8.95B
$2.34M 0.03%
+46,200
New +$2.4M
BEN icon
423
Franklin Resources
BEN
$17.2B
$2.34M 0.03%
45,677
+2,504
+6% +$133K
PKX icon
424
POSCO
PKX
$17.8B
$2.34M 0.03%
42,800
– –
UFS
425
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.34M 0.03%
50,593
+7,215
+17% +$304K
15 16
17
18 19

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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.