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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 | |
|---|---|---|---|---|---|---|
451
T. Rowe Price
TROW
$24.3B
| $1.95M | 0.02% |
23,918
-2,112
| -8% | -$174K |
|
452
F5
FFIV
$23B
| $1.94M | 0.02% |
16,907
+11,038
| +188% | +$1.3M |
|
453
AES
AES
$10.5B
| $1.94M | 0.02% |
152,243
-2,166
| -1% | -$27.1K |
|
454
Logitech
LOGI
$15.2B
| $1.94M | 0.02% |
146,608
+114,501
| +357% | +$1.6M |
|
455
Autoliv
ALV
$8.92B
| $1.93M | 0.02% |
22,792
+277
| +1% | +$22K |
|
456
PNC Financial Services
PNC
$100B
| $1.89M | 0.02% |
20,267
-3,727
| -16% | -$336K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.02% |
33,337
+5,995
| +22% | +$355K |
|
458
Packaging Corp of America
PKG
$22.6B
| $1.87M | 0.02% |
23,951
+22,263
| +1,319% | +$1.77M |
|
|
HSP
459
DELISTED
HOSPIRA INC
HSP
| $1.86M | 0.02% |
21,210
-1,050
| -5% | -$82.3K |
|
460
ICL Group
ICL
$6.96B
| $1.85M | 0.02% |
261,376
| – | – |
|
461
Core Laboratories
CLB
$526M
| $1.84M | 0.02% |
17,826
+2,800
| +19% | +$298K |
|
|
CTRX
462
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.83M | 0.02% |
30,703
+1,032
| +3% | +$52.5K |
|
|
Y
463
DELISTED
Alleghany Corp
Y
| $1.81M | 0.02% |
3,706
+473
| +15% | +$221K |
|
464
First Solar
FSLR
$26B
| $1.79M | 0.02% |
30,000
+10,000
| +50% | +$513K |
|
|
PX
465
DELISTED
Praxair Inc
PX
| $1.79M | 0.02% |
14,803
-5,792
| -28% | -$725K |
|
466
Agilent Technologies
A
$41.5B
| $1.78M | 0.02% |
43,061
+540
| +1% | +$21.8K |
|
467
NetApp
NTAP
$39B
| $1.76M | 0.02% |
49,844
+10,870
| +28% | +$415K |
|
|
SCG
468
DELISTED
Scana
SCG
| $1.74M | 0.02% |
31,701
+4,668
| +17% | +$274K |
|
469
Teleflex
TFX
$6.01B
| $1.74M | 0.02% |
14,362
+11,228
| +358% | +$1.3M |
|
470
State Street
STT
$50.9B
| $1.73M | 0.02% |
23,530
-746
| -3% | -$55.8K |
|
471
Vipshop
VIPS
$7.46B
| $1.73M | 0.02% |
58,750
+50,750
| +634% | +$1.23M |
|
472
Quest Diagnostics
DGX
$26.3B
| $1.73M | 0.02% |
22,348
-685
| -3% | -$49.1K |
|
473
NVR
NVR
$16.8B
| $1.73M | 0.02% |
1,300
+900
| +225% | +$1.18M |
|
474
American Tower
AMT
$79B
| $1.71M | 0.02% |
17,812
-10,590
| -37% | -$1.03M |
|
|
VR
475
DELISTED
Validus Hold Ltd
VR
| $1.7M | 0.02% |
40,445
+435
| +1% | +$17.9K |
|
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.