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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 | |
|---|---|---|---|---|---|---|
|
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
| $601K | 0.01% |
17,075
-5,902
| -26% | -$202K |
|
|
SWN
677
DELISTED
Southwestern Energy Company
SWN
| $600K | 0.01% |
26,350
+664
| +3% | +$16.5K |
|
678
Flex
FLEX
$44.2B
| $597K | 0.01% |
62,540
+5,292
| +9% | +$46.4K |
|
|
MACK
679
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $595K | 0.01% |
6,368
-750
| -11% | -$63.8K |
|
680
Fortune Brands Innovations
FBIN
$5.73B
| $594K | 0.01% |
14,645
+545
| +4% | +$21.2K |
|
681
EQT Corp
EQT
$33.8B
| $592K | 0.01% |
13,289
+2,333
| +21% | +$98.9K |
|
682
GameStop
GME
$8.43B
| $592K | 0.01% |
63,356
+15,712
| +33% | +$148K |
|
683
Regions Financial
RF
$26.8B
| $591K | 0.01% |
63,819
+11,766
| +23% | +$111K |
|
684
Wynn Resorts
WYNN
$10.6B
| $590K | 0.01% |
4,658
+200
| +4% | +$28.5K |
|
685
Freshpet
FRPT
$3.26B
| $583K | 0.01% |
30,000
+17,000
| +131% | +$285K |
|
|
XLRN
686
DELISTED
Acceleron Pharma
XLRN
| $575K | 0.01% |
+15,100
| New | +$600K |
|
|
IPG
687
DELISTED
Interpublic Group of Companies
IPG
| $572K | 0.01% |
25,957
+6,832
| +36% | +$145K |
|
688
Liberty Broadband Class C
LBRDK
$5.18B
| $561K | 0.01% |
10,002
+6,175
| +161% | +$313K |
|
|
GGP
689
DELISTED
GGP Inc.
GGP
| $560K | 0.01% |
18,682
-1,302
| -7% | -$38.9K |
|
|
EV
690
DELISTED
Eaton Vance Corp.
EV
| $559K | 0.01% |
13,455
+1,780
| +15% | +$73.7K |
|
|
CMA
691
DELISTED
Comerica
CMA
| $558K | 0.01% |
12,354
-83,068
| -87% | -$3.71M |
|
692
Masco
MAS
$14.7B
| $556K | 0.01% |
24,016
-1,484
| -6% | -$33.7K |
|
693
Carter's
CRI
$1.48B
| $555K | 0.01% |
6,000
| – | – |
|
694
Brookfield
BN
$109B
| $552K | 0.01% |
43,995
| – | – |
|
|
WBC
695
DELISTED
WABCO HOLDINGS INC.
WBC
| $549K | 0.01% |
4,470
+470
| +12% | +$51.1K |
|
696
SolarEdge
SEDG
$1.98B
| $548K | 0.01% |
+25,000
| New | +$536K |
|
697
Jones Lang LaSalle
JLL
$16.4B
| $537K | 0.01% |
3,150
+450
| +17% | +$71K |
|
|
PDLI
698
DELISTED
PDL BioPharma, Inc.
PDLI
| $537K | 0.01% |
76,400
-9,500
| -11% | -$68.8K |
|
|
KYTH
699
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $532K | 0.01% |
10,600
-1,600
| -13% | -$67.2K |
|
700
Astronics
ATRO
$3.72B
| $528K | 0.01% |
+13,067
| New | +$445K |
|
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.