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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 | |
|---|---|---|---|---|---|---|
|
FL
426
DELISTED
Foot Locker
FL
| $2.33M | 0.03% |
37,029
+5,199
| +16% | +$295K |
|
|
LNKD
427
DELISTED
LinkedIn Corporation
LNKD
| $2.31M | 0.03% |
9,059
-500
| -5% | -$124K |
|
|
TUP
428
DELISTED
Tupperware Brands Corporation
TUP
| $2.3M | 0.03% |
33,340
-12,595
| -27% | -$851K |
|
429
Eversource Energy
ES
$27.2B
| $2.24M | 0.03% |
44,213
-10,035
| -18% | -$528K |
|
430
VeriSign
VRSN
$26.6B
| $2.23M | 0.03% |
33,312
-10,870
| -25% | -$661K |
|
|
TTM
431
DELISTED
Tata Motors Limited
TTM
| $2.21M | 0.03% |
49,124
-5,063
| -9% | -$239K |
|
432
C.H. Robinson
CHRW
$17.5B
| $2.21M | 0.03% |
30,289
+312
| +1% | +$22.8K |
|
|
SIRO
433
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.2M | 0.03% |
24,465
+9,498
| +63% | +$858K |
|
434
Verisk Analytics
VRSK
$25B
| $2.19M | 0.03% |
30,785
+12,550
| +69% | +$847K |
|
435
Pilgrim's Pride
PPC
$6.54B
| $2.14M | 0.03% |
94,800
-64,800
| -41% | -$1.84M |
|
|
LXK
436
DELISTED
Lexmark Intl Inc
LXK
| $2.13M | 0.03% |
50,428
-93,900
| -65% | -$3.86M |
|
437
Arch Capital
ACGL
$33.6B
| $2.12M | 0.03% |
102,396
+38,040
| +59% | +$762K |
|
438
Nucor
NUE
$62.1B
| $2.12M | 0.03% |
44,957
-83,886
| -65% | -$3.92M |
|
|
AAMI
439
Acadian Asset Management
AAMI
$3.19B
| $2.1M | 0.03% |
112,374
+1,274
| +1% | +$21.4K |
|
|
SDRL
440
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.09M | 0.03% |
837
+336
| +67% | +$975K |
|
|
PCP
441
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.09M | 0.03% |
9,940
-2,084
| -17% | -$442K |
|
442
CoStar Group
CSGP
$12.3B
| $2.08M | 0.03% |
+105,000
| New | +$1.98M |
|
|
SGEN
443
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.06M | 0.03% |
58,300
-7,900
| -12% | -$269K |
|
444
CSX Corp
CSX
$93.1B
| $2.06M | 0.03% |
185,658
+47,196
| +34% | +$543K |
|
|
FITB
445
Fifth Third Bancorp
FITB
$51.8B
| $2.05M | 0.03% |
107,758
-137,970
| -56% | -$2.6M |
|
446
Enbridge
ENB
$112B
| $2.01M | 0.03% |
41,400
| – | – |
|
|
TPH
447
DELISTED
Tri Pointe Homes
TPH
| $2M | 0.02% |
129,547
| – | – |
|
448
Alcoa
AA
$13.2B
| $1.99M | 0.02% |
64,416
+6,101
| +10% | +$219K |
|
|
SPWR
449
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.97M | 0.02% |
96,201
+42,756
| +80% | +$807K |
|
450
WEC Energy
WEC
$35.1B
| $1.96M | 0.02% |
39,444
-34,738
| -47% | -$1.82M |
|
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.