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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
CELG
26
DELISTED
Celgene Corp
CELG
$57.7M 0.72%
500,512
+2,297
+0.5% +$274K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$57.5M 0.72%
693,186
-79,011
-10% -$6.19M
MCD icon
28
McDonald's
MCD
$195B
$55.2M 0.69%
564,447
+20,070
+4% +$1.9M
MDT icon
29
Medtronic
MDT
$112B
$53.5M 0.67%
682,559
+149,195
+28% +$11.3M
ABBV icon
30
AbbVie
ABBV
$435B
$53.3M 0.67%
921,206
+189,831
+26% +$11.5M
INTC icon
31
Intel
INTC
$513B
$52.2M 0.65%
1,660,009
+20,153
+1% +$680K
AMZN icon
32
Amazon
AMZN
$2.96T
$52.1M 0.65%
2,794,200
+184,380
+7% +$3.24M
IBM icon
33
IBM
IBM
$224B
$49.2M 0.61%
319,044
-19,808
-6% -$3M
ORCL icon
34
Oracle
ORCL
$423B
$48.3M 0.6%
1,115,783
-189,243
-15% -$8.2M
KO icon
35
Coca-Cola
KO
$375B
$48.1M 0.6%
1,186,197
-37,320
-3% -$1.56M
C icon
36
Citigroup
C
$226B
$47.3M 0.59%
923,119
+64,710
+8% +$3.3M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$45.7M 0.57%
316,836
+2,022
+0.6% +$298K
HD icon
38
Home Depot
HD
$355B
$45.2M 0.56%
396,653
+4,298
+1% +$474K
WMT icon
39
Walmart Inc
WMT
$890B
$44.8M 0.56%
1,631,955
-316,188
-16% -$8.97M
UNP icon
40
Union Pacific
UNP
$174B
$44.5M 0.55%
406,040
-48,798
-11% -$5.73M
QCOM icon
41
Qualcomm
QCOM
$176B
$43.9M 0.55%
644,704
-59,281
-8% -$4.18M
BAC icon
42
Bank of America
BAC
$442B
$43.1M 0.54%
2,788,925
-216,343
-7% -$3.47M
MO icon
43
Altria Group
MO
$114B
$43M 0.54%
851,293
+62,916
+8% +$3.34M
MA icon
44
Mastercard
MA
$493B
$42.5M 0.53%
487,278
-56,669
-10% -$4.92M
V icon
45
Visa
V
$677B
$42M 0.52%
641,748
+13,312
+2% +$880K
SLB icon
46
SLB Ltd
SLB
$75B
$41.4M 0.52%
495,412
+56,458
+13% +$4.7M
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.3M 0.5%
269,774
+66,565
+33% +$9.93M
ACN icon
48
Accenture
ACN
$108B
$38.9M 0.48%
413,394
+18,663
+5% +$1.67M
RTX icon
49
RTX Corp
RTX
$301B
$38.3M 0.48%
517,795
-79,068
-13% -$5.91M
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
$38M 0.47%
446,683
+48,097
+12% +$4.15M
1
2
3 4 5

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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.