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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 | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$25.3B
| $1.15M | 0.01% |
37,880
+1,400
| +4% | +$43.7K |
|
|
552
CGI
GIB
$15.6B
| $1.14M | 0.01% |
26,800
-373,800
| -93% | -$15.3M |
|
553
L3Harris
LHX
$54.5B
| $1.13M | 0.01% |
14,459
-418
| -3% | -$30.5K |
|
554
Tesla
TSLA
$1.3T
| $1.12M | 0.01% |
87,000
+34,950
| +67% | +$472K |
|
|
FLTX
555
DELISTED
Fleetmatics Group PLC
FLTX
| $1.1M | 0.01% |
+24,500
| New | +$969K |
|
556
Affiliated Managers Group
AMG
$9.75B
| $1.1M | 0.01% |
5,114
+3,050
| +148% | +$644K |
|
557
Equity Residential
EQR
$24.6B
| $1.09M | 0.01% |
13,863
-874
| -6% | -$68.2K |
|
558
MannKind Corp
MNKD
$1.29B
| $1.09M | 0.01% |
42,060
-5,100
| -11% | -$154K |
|
559
New Jersey Resources
NJR
$5.49B
| $1.09M | 0.01% |
+34,994
| New | +$1.1M |
|
560
LKQ Corp
LKQ
$6.18B
| $1.08M | 0.01% |
42,378
-1,200
| -3% | -$31.1K |
|
561
Kinross Gold
KGC
$32.5B
| $1.08M | 0.01% |
484,553
| – | – |
|
|
GMCR
562
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.08M | 0.01% |
9,537
+4,600
| +93% | +$575K |
|
|
DYAX
563
DELISTED
DYAX CORPORATION
DYAX
| $1.07M | 0.01% |
64,100
-8,900
| -12% | -$139K |
|
564
Ingredion
INGR
$6.55B
| $1.07M | 0.01% |
13,738
+1,661
| +14% | +$136K |
|
565
Methanex
MEOH
$4.25B
| $1.07M | 0.01% |
20,000
+11,100
| +125% | +$556K |
|
566
Polaris
PII
$4B
| $1.05M | 0.01% |
7,416
-1,174
| -14% | -$173K |
|
567
Welltower
WELL
$169B
| $1.05M | 0.01% |
13,437
+634
| +5% | +$49.9K |
|
568
Advance Auto Parts
AAP
$3.37B
| $1.04M | 0.01% |
6,853
+1,884
| +38% | +$291K |
|
|
KITE
569
DELISTED
Kite Pharma, Inc.
KITE
| $1.04M | 0.01% |
+18,000
| New | +$1.21M |
|
570
American Financial Group
AFG
$11.9B
| $1.03M | 0.01% |
16,017
-56,207
| -78% | -$3.48M |
|
571
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.02M | 0.01% |
+16,400
| New | +$911K |
|
|
BRLI
572
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.01M | 0.01% |
+28,700
| New | +$971K |
|
573
Truist Financial
TFC
$63.5B
| $1.01M | 0.01% |
25,929
-1,422
| -5% | -$53.6K |
|
574
Dr. Reddy's Laboratories
RDY
$10B
| $1M | 0.01% |
88,000
+80,000
| +1,000% | +$849K |
|
575
Monster Beverage
MNST
$90B
| $986K | 0.01% |
42,306
+10,122
| +31% | +$212K |
|
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.