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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 | |
|---|---|---|---|---|---|---|
651
Wheaton Precious Metals
WPM
$60.6B
| $665K | 0.01% |
35,000
+5,000
| +17% | +$106K |
|
|
WWAV
652
DELISTED
The WhiteWave Foods Company
WWAV
| $665K | 0.01% |
15,000
| – | – |
|
|
SNI
653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $664K | 0.01% |
9,561
+1,422
| +17% | +$103K |
|
654
KB Financial Group
KB
$42.4B
| $661K | 0.01% |
18,802
| – | – |
|
|
SEE
655
DELISTED
Sealed Air
SEE
| $657K | 0.01% |
14,397
+609
| +4% | +$27K |
|
656
Allegiant Air
ALGT
$2.41B
| $654K | 0.01% |
3,400
-800
| -19% | -$143K |
|
657
IPG Photonics
IPGP
$3.61B
| $649K | 0.01% |
7,000
-1,000
| -13% | -$86.3K |
|
658
Fossil Group
FOSL
$317M
| $647K | 0.01% |
7,843
-10,480
| -57% | -$964K |
|
|
FMI
659
DELISTED
Foundation Medicine, Inc.
FMI
| $645K | 0.01% |
+13,400
| New | +$608K |
|
660
Itaú Unibanco
ITUB
$86.9B
| $644K | 0.01% |
145,174
-42,405
| -23% | -$207K |
|
|
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
| $634K | 0.01% |
14,171
+1,800
| +15% | +$79.2K |
|
|
ATVI
662
DELISTED
Activision Blizzard
ATVI
| $631K | 0.01% |
27,565
-9,713
| -26% | -$213K |
|
663
Host Hotels & Resorts
HST
$15.5B
| $628K | 0.01% |
31,010
+304
| +1% | +$6.79K |
|
|
ASRT
664
DELISTED
Assertio
ASRT
| $625K | 0.01% |
465
-57
| -11% | -$70.2K |
|
665
Autodesk
ADSK
$54.1B
| $622K | 0.01% |
10,658
-2,030
| -16% | -$120K |
|
666
HDFC Bank
HDB
$120B
| $618K | 0.01% |
42,000
+2,000
| +5% | +$29.2K |
|
667
General Dynamics
GD
$107B
| $617K | 0.01% |
4,524
| – | – |
|
|
WLL
668
DELISTED
Whiting Petroleum Corporation
WLL
| $614K | 0.01% |
68
+40
| +143% | +$405K |
|
669
Northern Trust
NTRS
$34.4B
| $611K | 0.01% |
8,777
+572
| +7% | +$39.1K |
|
670
Chemed
CHE
$7.18B
| $609K | 0.01% |
5,097
+4,591
| +907% | +$510K |
|
|
JOYY
671
JOYY Inc
JOYY
$3.77B
| $606K | 0.01% |
11,100
-3,500
| -24% | -$218K |
|
672
Aptiv
APTV
$10.3B
| $605K | 0.01% |
7,648
-7,410
| -49% | -$557K |
|
|
TSL
673
DELISTED
Trina Solar Limited
TSL
| $605K | 0.01% |
50,000
-12,500
| -20% | -$130K |
|
|
SAGE
674
DELISTED
Sage Therapeutics
SAGE
| $603K | 0.01% |
+12,000
| New | +$516K |
|
675
Pembina Pipeline
PBA
$27.8B
| $602K | 0.01% |
19,000
-1,200
| -6% | -$38.6K |
|
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.