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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 | |
|---|---|---|---|---|---|---|
|
HBI
601
DELISTED
Hanesbrands
HBI
| $828K | 0.01% |
24,716
+13,116
| +113% | +$397K |
|
|
GAP
602
The Gap Inc
GAP
$7.74B
| $823K | 0.01% |
19,109
-456
| -2% | -$19K |
|
|
RKT
603
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $818K | 0.01% |
12,570
-5,942
| -32% | -$389K |
|
604
Marriott International
MAR
$90.9B
| $814K | 0.01% |
10,009
-1,176
| -11% | -$93.7K |
|
605
Trane Technologies
TT
$105B
| $814K | 0.01% |
11,934
| – | – |
|
606
Helmerich & Payne
HP
$4.18B
| $809K | 0.01% |
11,902
-15,597
| -57% | -$1.02M |
|
607
Fidelity National Information Services
FIS
$21.9B
| $807K | 0.01% |
11,864
-92
| -0.8% | -$6.01K |
|
608
Fastenal
FAST
$59.8B
| $804K | 0.01% |
77,152
-640
| -0.8% | -$6.91K |
|
609
FirstEnergy
FE
$27.1B
| $799K | 0.01% |
22,532
+4,205
| +23% | +$157K |
|
610
Arthur J. Gallagher & Co
AJG
$64.7B
| $785K | 0.01% |
16,800
| – | – |
|
611
Vornado Realty Trust
VNO
$7.26B
| $785K | 0.01% |
8,663
-1,748
| -17% | -$157K |
|
612
Murphy Oil
MUR
$5.09B
| $783K | 0.01% |
16,697
+2,570
| +18% | +$124K |
|
613
MSCI
MSCI
$40.9B
| $773K | 0.01% |
+12,600
| New | +$703K |
|
|
SCTY
614
DELISTED
SolarCity Corporation
SCTY
| $769K | 0.01% |
15,000
+5,000
| +50% | +$257K |
|
615
Atmos Energy
ATO
$28.4B
| $767K | 0.01% |
+13,868
| New | +$763K |
|
|
AMAG
616
DELISTED
AMAG Pharmaceuticals
AMAG
| $763K | 0.01% |
13,950
+750
| +6% | +$35.7K |
|
617
Essex Property Trust
ESS
$18.2B
| $762K | 0.01% |
3,266
+800
| +32% | +$181K |
|
618
Analog Devices
ADI
$187B
| $761K | 0.01% |
11,861
-8,478
| -42% | -$481K |
|
|
AGU
619
DELISTED
Agrium
AGU
| $759K | 0.01% |
7,290
+440
| +6% | +$47K |
|
620
W.W. Grainger
GWW
$61.1B
| $757K | 0.01% |
3,194
-14
| -0.4% | -$3.34K |
|
621
Huntington Ingalls Industries
HII
$13B
| $757K | 0.01% |
5,400
-3,900
| -42% | -$502K |
|
622
Lockheed Martin
LMT
$139B
| $757K | 0.01% |
3,722
| – | – |
|
623
Gildan
GIL
$10.6B
| $749K | 0.01% |
25,400
-9,800
| -28% | -$286K |
|
624
Cheniere Energy
LNG
$54.9B
| $737K | 0.01% |
9,494
-3,786
| -29% | -$282K |
|
|
ISEE
625
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $733K | 0.01% |
+15,750
| New | +$818K |
|
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.