We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Pacira BioSciences
PCRX
$973M
| $1.51M | 0.02% |
16,980
-2,270
| -12% | -$230K |
|
|
LLTC
502
DELISTED
Linear Technology Corp
LLTC
| $1.49M | 0.02% |
31,436
+21,474
| +216% | +$1.01M |
|
|
DATA
503
DELISTED
Tableau Software, Inc.
DATA
| $1.48M | 0.02% |
16,000
+9,600
| +150% | +$872K |
|
504
Deluxe
DLX
$1.13B
| $1.48M | 0.02% |
21,373
+1,437
| +7% | +$93.6K |
|
505
NVIDIA
NVDA
$5.35T
| $1.48M | 0.02% |
2,778,440
+116,880
| +4% | +$62.2K |
|
506
Stanley Black & Decker
SWK
$15.5B
| $1.48M | 0.02% |
15,411
-250
| -2% | -$23.9K |
|
507
Healthpeak Properties
DOC
$14.5B
| $1.47M | 0.02% |
36,828
-3,360
| -8% | -$135K |
|
|
SFXE
508
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.47M | 0.02% |
360,000
| – | – |
|
509
Amphenol
APH
$211B
| $1.47M | 0.02% |
100,508
+44,000
| +78% | +$616K |
|
|
STRZA
510
DELISTED
Starz - Series A
STRZA
| $1.46M | 0.02% |
42,319
+10,000
| +31% | +$314K |
|
|
ASPX
511
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.44M | 0.02% |
+14,400
| New | +$959K |
|
|
TSS
512
DELISTED
Total System Services, Inc.
TSS
| $1.44M | 0.02% |
37,716
-654
| -2% | -$23.9K |
|
513
RenaissanceRe
RNR
$13.4B
| $1.42M | 0.02% |
14,071
-2,266
| -14% | -$227K |
|
514
Global Payments
GPN
$22.7B
| $1.42M | 0.02% |
30,940
+12,868
| +71% | +$574K |
|
|
SCHW
515
Charles Schwab
SCHW
$189B
| $1.42M | 0.02% |
47,066
+200
| +0.4% | +$5.8K |
|
516
Alibaba
BABA
$313B
| $1.42M | 0.02% |
16,950
-111,125
| -87% | -$10M |
|
517
Arista Networks
ANET
$242B
| $1.41M | 0.02% |
+320,000
| New | +$1.33M |
|
518
Cenovus Energy
CVE
$54.1B
| $1.39M | 0.02% |
82,331
-15,287
| -16% | -$282K |
|
|
GNC
519
DELISTED
GNC Holdings, Inc.
GNC
| $1.38M | 0.02% |
28,200
-2,000
| -7% | -$92.3K |
|
520
Sensata Technologies
ST
$6.75B
| $1.38M | 0.02% |
23,923
-2,736
| -10% | -$146K |
|
521
Annaly Capital Management
NLY
$17.2B
| $1.37M | 0.02% |
32,846
+25,103
| +324% | +$1.07M |
|
522
Pinnacle West Capital
PNW
$12.1B
| $1.36M | 0.02% |
21,370
-5,900
| -22% | -$394K |
|
|
WFM
523
DELISTED
Whole Foods Market Inc
WFM
| $1.36M | 0.02% |
26,000
+9,316
| +56% | +$499K |
|
524
Yum! Brands
YUM
$40.3B
| $1.35M | 0.02% |
23,662
-373
| -2% | -$20.4K |
|
525
Robert Half
RHI
$4.3B
| $1.32M | 0.02% |
21,893
+16,486
| +305% | +$991K |
|
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.