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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 | |
|---|---|---|---|---|---|---|
701
Cal-Maine
CALM
$3.86B
| $528K | 0.01% |
13,520
+5,020
| +59% | +$185K |
|
|
TTPH
702
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $528K | 0.01% |
+720
| New | +$541K |
|
|
ACHN
703
DELISTED
Achillion Pharmaceuticals
ACHN
| $528K | 0.01% |
53,600
+1,200
| +2% | +$15K |
|
704
Harley-Davidson
HOG
$2.71B
| $524K | 0.01% |
8,670
+322
| +4% | +$20.2K |
|
705
Ametek
AME
$58.2B
| $517K | 0.01% |
9,811
+100
| +1% | +$5.12K |
|
|
ALDR
706
DELISTED
Alder Biopharmaceuticals
ALDR
| $514K | 0.01% |
+17,800
| New | +$488K |
|
707
Karyopharm Therapeutics
KPTI
$44.6M
| $511K | 0.01% |
+1,113
| New | +$480K |
|
708
Helen of Troy
HELE
$677M
| $509K | 0.01% |
6,250
+50
| +0.8% | +$3.81K |
|
|
SGMO
709
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $508K | 0.01% |
32,400
-4,100
| -11% | -$63.4K |
|
|
GWPH
710
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $506K | 0.01% |
+5,550
| New | +$451K |
|
711
Compass Minerals
CMP
$1.13B
| $505K | 0.01% |
5,420
+1,799
| +50% | +$164K |
|
712
KeyCorp
KEY
$24.3B
| $505K | 0.01% |
35,928
-4,708
| -12% | -$64.7K |
|
|
ALTR
713
DELISTED
Altera Corp
ALTR
| $505K | 0.01% |
11,872
-24,672
| -68% | -$882K |
|
714
Steris
STE
$23.2B
| $499K | 0.01% |
+7,100
| New | +$468K |
|
|
RHT
715
DELISTED
Red Hat Inc
RHT
| $498K | 0.01% |
6,569
-800
| -11% | -$54.2K |
|
716
Celanese
CE
$4.84B
| $496K | 0.01% |
8,855
+4,726
| +114% | +$268K |
|
717
Skyworks Solutions
SWKS
$10.4B
| $494K | 0.01% |
5,026
+463
| +10% | +$39.5K |
|
|
ARNA
718
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $494K | 0.01% |
11,300
-500
| -4% | -$23.2K |
|
719
Tractor Supply
TSCO
$18.1B
| $490K | 0.01% |
28,480
-2,000
| -7% | -$33.4K |
|
720
Prothena Corp
PRTA
$451M
| $488K | 0.01% |
12,800
-1,900
| -13% | -$48.7K |
|
|
FOLD
721
DELISTED
Amicus Therapeutics
FOLD
| $487K | 0.01% |
+44,800
| New | +$395K |
|
722
Larimar Therapeutics
LRMR
$424M
| $487K | 0.01% |
+1,025
| New | +$487K |
|
723
SLM Corp
SLM
$5.15B
| $487K | 0.01% |
54,139
+53,707
| +12,432% | +$505K |
|
724
Insmed
INSM
$29.5B
| $486K | 0.01% |
+23,400
| New | +$412K |
|
|
WDR
725
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $482K | 0.01% |
9,720
+2,220
| +30% | +$106K |
|
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.