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 | |
|---|---|---|---|---|---|---|
|
HAPN
576
Happen Inc
HAPN
$2.24B
| $984K | 0.01% |
10,000
-11,800
| -54% | -$1.23M |
|
577
Pediatrix Medical
MD
$2.12B
| $971K | 0.01% |
13,392
-6,090
| -31% | -$423K |
|
|
INSY
578
DELISTED
Insys Therapeutics, Inc.
INSY
| $953K | 0.01% |
32,800
-4,100
| -11% | -$108K |
|
579
KT
KT
$8.72B
| $948K | 0.01% |
72,592
| – | – |
|
|
TIF
580
DELISTED
Tiffany & Co.
TIF
| $946K | 0.01% |
10,668
-44,650
| -81% | -$3.99M |
|
581
Arrow Electronics
ARW
$10.4B
| $944K | 0.01% |
15,128
+5,133
| +51% | +$305K |
|
582
Ironwood Pharmaceuticals
IRWD
$673M
| $939K | 0.01% |
70,088
-7,283
| -9% | -$95.6K |
|
583
Herbalife
HLF
$1.22B
| $936K | 0.01% |
44,026
-6,052
| -12% | -$103K |
|
584
Novavax
NVAX
$1.3B
| $926K | 0.01% |
5,600
-800
| -13% | -$130K |
|
|
PXD
585
DELISTED
Pioneer Natural Resource Co.
PXD
| $920K | 0.01% |
5,612
+104
| +2% | +$16K |
|
|
TYC
586
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $915K | 0.01% |
20,173
-447
| -2% | -$19.9K |
|
|
COL
587
DELISTED
Rockwell Collins
COL
| $911K | 0.01% |
9,408
+969
| +11% | +$86.7K |
|
588
CarMax
KMX
$8.4B
| $895K | 0.01% |
12,971
+3,526
| +37% | +$230K |
|
589
Mohawk Industries
MHK
$9.13B
| $894K | 0.01% |
4,860
-286
| -6% | -$49.5K |
|
590
Carnival Corporation Ltd
CCL
$38.4B
| $886K | 0.01% |
18,698
-686
| -4% | -$30.9K |
|
591
Boston Properties
BXP
$10.7B
| $885K | 0.01% |
6,239
-320
| -5% | -$44.7K |
|
|
SPLS
592
DELISTED
Staples Inc
SPLS
| $884K | 0.01% |
53,186
-341,272
| -87% | -$5.73M |
|
593
Community Health Systems
CYH
$412M
| $878K | 0.01% |
20,328
-173
| -0.8% | -$7.16K |
|
|
NE
594
DELISTED
Noble Corporation
NE
| $870K | 0.01% |
62,327
-55,130
| -47% | -$894K |
|
|
PTLA
595
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $865K | 0.01% |
22,800
-2,700
| -11% | -$92.7K |
|
596
Innoviva
INVA
$1.49B
| $860K | 0.01% |
54,700
-7,000
| -11% | -$106K |
|
|
MDCO
597
DELISTED
Medicines Co
MDCO
| $860K | 0.01% |
30,700
-4,200
| -12% | -$118K |
|
598
Chipotle Mexican Grill
CMG
$40.9B
| $857K | 0.01% |
65,850
+10,000
| +18% | +$136K |
|
599
Ventas
VTR
$47B
| $848K | 0.01% |
10,074
-303
| -3% | -$26.1K |
|
600
Halozyme
HALO
$12.2B
| $840K | 0.01% |
58,800
-8,600
| -13% | -$124K |
|
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.