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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 | |
|---|---|---|---|---|---|---|
|
ARRY
726
DELISTED
Array Biopharma Inc
ARRY
| $482K | 0.01% |
65,400
-5,500
| -8% | -$39.2K |
|
|
SUNE
727
DELISTED
SUNEDISON, INC COM
SUNE
| $480K | 0.01% |
+20,000
| New | +$430K |
|
|
ADVM
728
DELISTED
Adverum Biotechnologies
ADVM
| $478K | 0.01% |
+1,180
| New | +$499K |
|
729
Saic
SAIC
$5.36B
| $478K | 0.01% |
+9,288
| New | +$486K |
|
730
Macerich
MAC
$6.9B
| $475K | 0.01% |
5,521
-378
| -6% | -$33.1K |
|
731
Loews
L
$23.2B
| $474K | 0.01% |
11,671
-360
| -3% | -$14.6K |
|
732
AXIS Capital
AXS
$7.4B
| $467K | 0.01% |
9,061
-450
| -5% | -$22.9K |
|
|
JNPR
733
DELISTED
Juniper Networks
JNPR
| $467K | 0.01% |
20,781
+1,200
| +6% | +$27.7K |
|
734
Repligen
RGEN
$9.26B
| $465K | 0.01% |
15,300
-2,200
| -13% | -$57.1K |
|
735
Under Armour
UAA
$2.42B
| $464K | 0.01% |
11,530
-400
| -3% | -$14.7K |
|
|
BERY
736
DELISTED
Berry Global Group, Inc.
BERY
| $462K | 0.01% |
+13,900
| New | +$437K |
|
|
BIN
737
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $462K | 0.01% |
+15,734
| New | +$457K |
|
738
Capitol Federal Financial
CFFN
$1.08B
| $460K | 0.01% |
36,761
+10,682
| +41% | +$134K |
|
739
Equinor
EQNR
$97.8B
| $457K | 0.01% |
+26,000
| New | +$463K |
|
|
STR
740
DELISTED
QUESTAR CORP
STR
| $456K | 0.01% |
19,100
| – | – |
|
741
Ecopetrol
EC
$35.5B
| $455K | 0.01% |
29,900
| – | – |
|
|
GHDX
742
DELISTED
Genomic Health, Inc.
GHDX
| $455K | 0.01% |
14,900
-2,000
| -12% | -$63.6K |
|
|
OREX
743
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $454K | 0.01% |
5,800
-750
| -11% | -$46.5K |
|
|
CTRA
744
DELISTED
Coterra Energy
CTRA
| $449K | 0.01% |
15,516
-1,144
| -7% | -$32.4K |
|
745
Pan American Silver
PAAS
$21.9B
| $447K | 0.01% |
51,000
-12,500
| -20% | -$128K |
|
|
CHK
746
DELISTED
Chesapeake Energy Corporation
CHK
| $447K | 0.01% |
161
+55
| +52% | +$194K |
|
|
HPTX
747
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $445K | 0.01% |
+9,700
| New | +$290K |
|
748
Banco Bradesco
BBD
$36.3B
| $444K | 0.01% |
101,787
-20,408
| -17% | -$100K |
|
|
EXAS
749
DELISTED
Exact Sciences
EXAS
| $441K | 0.01% |
+20,000
| New | +$507K |
|
750
TransDigm Group
TDG
$67.6B
| $441K | 0.01% |
2,004
-600
| -23% | -$126K |
|
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.