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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 | |
|---|---|---|---|---|---|---|
526
Canadian National Railway
CNI
$75.7B
| $1.32M | 0.02% |
19,709
-11,127
| -36% | -$757K |
|
527
Revvity
RVTY
$12.9B
| $1.31M | 0.02% |
25,700
+13,700
| +114% | +$635K |
|
528
Leidos
LDOS
$17.6B
| $1.29M | 0.02% |
30,672
+30,600
| +42,500% | +$1.33M |
|
529
Pool Corp
POOL
$7.36B
| $1.28M | 0.02% |
18,300
| – | – |
|
530
Air Products & Chemicals
APD
$68.2B
| $1.27M | 0.02% |
8,961
-232
| -3% | -$32.1K |
|
531
Celldex Therapeutics
CLDX
$3.34B
| $1.26M | 0.02% |
3,027
-166
| -5% | -$59.4K |
|
|
ARG
532
DELISTED
Airgas Inc
ARG
| $1.26M | 0.02% |
11,793
-200
| -2% | -$22.7K |
|
533
Equifax
EFX
$21.4B
| $1.25M | 0.02% |
13,506
+4
| +0% | +$355 |
|
534
M&T Bank
MTB
$36.1B
| $1.25M | 0.02% |
9,928
+4,096
| +70% | +$496K |
|
535
OGE Energy
OGE
$9.55B
| $1.25M | 0.02% |
39,358
+16,166
| +70% | +$542K |
|
536
IQVIA
IQV
$39.7B
| $1.24M | 0.02% |
18,459
+9,774
| +113% | +$616K |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.02% |
24,159
-11,388
| -32% | -$561K |
|
538
Coca-Cola Femsa
KOF
$23B
| $1.21M | 0.02% |
15,130
| – | – |
|
539
Universal Health Services
UHS
$10.5B
| $1.21M | 0.02% |
10,133
| – | – |
|
|
SNDK
540
DELISTED
SANDISK CORP
SNDK
| $1.2M | 0.02% |
18,701
-5,426
| -22% | -$441K |
|
541
Whirlpool
WHR
$2.71B
| $1.2M | 0.02% |
5,992
-7,251
| -55% | -$1.47M |
|
542
Agnico Eagle Mines
AEM
$91.2B
| $1.19M | 0.01% |
42,516
-57,300
| -57% | -$1.76M |
|
543
Snap-on
SNA
$21.2B
| $1.18M | 0.01% |
8,048
+2,532
| +46% | +$356K |
|
|
CLVS
544
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.18M | 0.01% |
15,950
-2,250
| -12% | -$159K |
|
545
Public Storage
PSA
$60.1B
| $1.18M | 0.01% |
5,935
-166
| -3% | -$32.9K |
|
546
Myriad Genetics
MYGN
$315M
| $1.18M | 0.01% |
33,300
-5,700
| -15% | -$204K |
|
547
Cooper Companies
COO
$14.7B
| $1.17M | 0.01% |
25,000
-556
| -2% | -$23.5K |
|
548
KLA
KLAC
$255B
| $1.17M | 0.01% |
197,540
+23,120
| +13% | +$148K |
|
549
Allegion
ALLE
$14.1B
| $1.16M | 0.01% |
+19,000
| New | +$1.09M |
|
|
ANAC
550
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.16M | 0.01% |
20,100
-2,400
| -11% | -$102K |
|
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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.