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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 | |
|---|---|---|---|---|---|---|
476
AGCO
AGCO
$7.06B
| $1.69M | 0.02% |
35,418
-65,544
| -65% | -$3.07M |
|
|
HOLX
477
DELISTED
Hologic
HOLX
| $1.69M | 0.02% |
50,978
+8,972
| +21% | +$275K |
|
|
GEVA
478
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.69M | 0.02% |
17,310
-490
| -3% | -$51.9K |
|
479
Brown-Forman Class B
BF.B
$12.9B
| $1.69M | 0.02% |
58,203
-1,075
| -2% | -$31K |
|
|
XL
480
DELISTED
XL Group Ltd.
XL
| $1.68M | 0.02% |
45,349
-498
| -1% | -$17.9K |
|
481
BorgWarner
BWA
$14.1B
| $1.68M | 0.02% |
31,360
-387
| -1% | -$19.7K |
|
482
Canadian Solar
CSIQ
$1.06B
| $1.67M | 0.02% |
+50,000
| New | +$1.38M |
|
483
TechnipFMC
FTI
$29.1B
| $1.66M | 0.02% |
60,147
+19,996
| +50% | +$586K |
|
484
Sherwin-Williams
SHW
$88.1B
| $1.66M | 0.02% |
17,610
+5,442
| +45% | +$507K |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $1.63M | 0.02% |
14,266
+3,730
| +35% | +$400K |
|
486
Exelon
EXC
$45.8B
| $1.61M | 0.02% |
67,693
-14,314
| -17% | -$355K |
|
|
ANDV
487
DELISTED
Andeavor
ANDV
| $1.6M | 0.02% |
17,524
+5,874
| +50% | +$493K |
|
488
Neurocrine Biosciences
NBIX
$16.8B
| $1.58M | 0.02% |
39,900
-800
| -2% | -$28.6K |
|
489
UGI
UGI
$7.29B
| $1.58M | 0.02% |
48,416
+18,350
| +61% | +$643K |
|
490
Leggett & Platt
LEG
$1.29B
| $1.57M | 0.02% |
34,273
+31,034
| +958% | +$1.38M |
|
|
IPXL
491
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.56M | 0.02% |
33,400
-4,500
| -12% | -$179K |
|
492
Moody's
MCO
$82.8B
| $1.55M | 0.02% |
14,969
+6,598
| +79% | +$638K |
|
493
Bunge Global
BG
$21.6B
| $1.53M | 0.02% |
18,849
-14,834
| -44% | -$1.27M |
|
494
Mattel
MAT
$4.21B
| $1.53M | 0.02% |
67,513
-43,698
| -39% | -$1.16M |
|
495
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.53M | 0.02% |
47,000
-6,300
| -12% | -$217K |
|
496
Liberty Media Series A
FWONA
$23.5B
| $1.53M | 0.02% |
58,450
+17,253
| +42% | +$431K |
|
|
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.52M | 0.02% |
58,700
-5,000
| -8% | -$91.7K |
|
498
CF Industries
CF
$18.4B
| $1.52M | 0.02% |
26,240
-990
| -4% | -$59K |
|
|
PPLI
499
People Inc
PPLI
$3.03B
| $1.51M | 0.02% |
+125,337
| New | +$1.45M |
|
500
Dollar General
DG
$27B
| $1.51M | 0.02% |
20,019
-600
| -3% | -$42.4K |
|
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.