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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 | |
|---|---|---|---|---|---|---|
|
ARIA
626
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $725K | 0.01% |
88,000
-12,000
| -12% | -$88.7K |
|
|
VRN
627
DELISTED
Veren
VRN
| $722K | 0.01% |
33,277
-71,043
| -68% | -$1.62M |
|
|
CMRX
628
DELISTED
Chimerix, Inc.
CMRX
| $720K | 0.01% |
19,100
-2,700
| -12% | -$107K |
|
629
Liberty Media Series C
FWONK
$25.8B
| $719K | 0.01% |
26,699
-847
| -3% | -$22.2K |
|
|
LUMO
630
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $719K | 0.01% |
1,461
-206
| -12% | -$79.8K |
|
|
WFT
631
DELISTED
Weatherford International plc
WFT
| $713K | 0.01% |
57,968
+42,540
| +276% | +$494K |
|
|
RDUS
632
DELISTED
Radius Health, Inc.
RDUS
| $712K | 0.01% |
+17,300
| New | +$777K |
|
|
JWN
633
DELISTED
Nordstrom
JWN
| $711K | 0.01% |
8,913
+3,648
| +69% | +$289K |
|
|
SWC
634
DELISTED
Stillwater Mining Co
SWC
| $711K | 0.01% |
55,000
| – | – |
|
635
Ligand Pharmaceuticals
LGND
$6.42B
| $709K | 0.01% |
14,748
-3,125
| -17% | -$120K |
|
636
Warner Bros
WBD
$67.4B
| $705K | 0.01% |
22,925
+6,802
| +42% | +$213K |
|
637
XPO
XPO
$23.5B
| $701K | 0.01% |
44,527
+1,156
| +3% | +$16.8K |
|
|
CEMP
638
DELISTED
Cempra, Inc.
CEMP
| $700K | 0.01% |
20,400
+2,600
| +15% | +$78.2K |
|
|
VAL
639
DELISTED
Valspar
VAL
| $697K | 0.01% |
+8,300
| New | +$714K |
|
640
Stantec
STN
$8.35B
| $690K | 0.01% |
28,968
-294
| -1% | -$7.45K |
|
|
NTUS
641
DELISTED
Natus Medical Inc
NTUS
| $689K | 0.01% |
17,460
+16,543
| +1,804% | +$610K |
|
642
MakeMyTrip
MMYT
$5.73B
| $687K | 0.01% |
31,300
-5,500
| -15% | -$134K |
|
643
Coca-Cola Europacific Partners
CCEP
$46.9B
| $685K | 0.01% |
15,371
+4,544
| +42% | +$198K |
|
|
RLYP
644
DELISTED
RELYPSA INC COM
RLYP
| $682K | 0.01% |
+18,900
| New | +$682K |
|
645
Nektar Therapeutics
NKTR
$2.53B
| $678K | 0.01% |
4,107
-440
| -10% | -$90.4K |
|
646
PVH
PVH
$4.02B
| $675K | 0.01% |
6,434
| – | – |
|
647
Vail Resorts
MTN
$5.21B
| $672K | 0.01% |
+6,500
| New | +$589K |
|
648
Pitney Bowes
PBI
$2.33B
| $672K | 0.01% |
28,800
-108,600
| -79% | -$2.53M |
|
649
Southern Copper
SCCO
$167B
| $670K | 0.01% |
24,810
-4,855
| -16% | -$130K |
|
|
ACOR
650
DELISTED
Acorda Therapeutics
ACOR
| $666K | 0.01% |
167
-20
| -11% | -$91.6K |
|
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.