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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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$94.3B
| $36.9M | 0.46% |
266,541
-6,850
| -3% | -$944K |
|
|
QGENF
52
DELISTED
QIAGEN NV
QGENF
| $36.3M | 0.45% |
1,438,991
+27,208
| +2% | +$686K |
|
|
53
Bristol-Myers Squibb
BMY
$132B
| $34.3M | 0.43% |
524,203
-251,189
| -32% | -$15.7M |
|
|
LO
54
DELISTED
LORILLARD INC COM STK
LO
| $34M | 0.42% |
519,874
-5,168
| -1% | -$344K |
|
55
CVS Health
CVS
$122B
| $32.4M | 0.4% |
312,451
-9,827
| -3% | -$994K |
|
56
Costco
COST
$420B
| $31.5M | 0.39% |
207,288
+58,209
| +39% | +$8.54M |
|
57
Toronto Dominion Bank
TD
$200B
| $30.5M | 0.38% |
712,282
-25,718
| -3% | -$1.11M |
|
58
American International
AIG
$41.3B
| $29.2M | 0.36% |
538,268
-18,808
| -3% | -$1.01M |
|
59
Regeneron Pharmaceuticals
REGN
$80.8B
| $29.1M | 0.36% |
64,458
-2,680
| -4% | -$1.14M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $28.7M | 0.36% |
94,786
+33,758
| +55% | +$9.62M |
|
|
61
Las Vegas Sands
LVS
$29.6B
| $28.2M | 0.35% |
512,254
+200,057
| +64% | +$11.2M |
|
62
Viatris
VTRS
$18.9B
| $26.7M | 0.33% |
449,298
+29,780
| +7% | +$1.7M |
|
63
Northrop Grumman
NOC
$81.2B
| $26.3M | 0.33% |
162,402
-27,913
| -15% | -$4.46M |
|
64
Texas Instruments
TXN
$261B
| $25.8M | 0.32% |
446,860
+33,265
| +8% | +$1.87M |
|
65
eBay
EBAY
$49.8B
| $25.7M | 0.32% |
1,056,393
-52,451
| -5% | -$1.25M |
|
66
General Motors
GM
$76.8B
| $24.6M | 0.31% |
652,462
+4,611
| +0.7% | +$168K |
|
67
Eli Lilly
LLY
$1.06T
| $24.4M | 0.3% |
332,910
-60,872
| -15% | -$4.33M |
|
68
Telus
TU
$15.3B
| $24.3M | 0.3% |
1,464,776
+305,464
| +26% | +$5.28M |
|
69
Elevance Health
ELV
$85.5B
| $24.1M | 0.3% |
154,980
-891
| -0.6% | -$127K |
|
70
NextEra Energy
NEE
$177B
| $23.9M | 0.3% |
915,180
-2,028
| -0.2% | -$53.5K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $23.7M | 0.3% |
277,786
-12,814
| -4% | -$1.07M |
|
72
Philip Morris
PM
$295B
| $23.5M | 0.29% |
307,158
-22,262
| -7% | -$1.81M |
|
73
Abbott
ABT
$187B
| $23.1M | 0.29% |
494,329
+25,162
| +5% | +$1.16M |
|
74
Unum
UNM
$14.3B
| $22.9M | 0.29% |
683,005
+250,223
| +58% | +$8.3M |
|
75
Boeing
BA
$185B
| $22.6M | 0.28% |
148,377
-16,842
| -10% | -$2.45M |
|
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.