We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AFFX
751
DELISTED
Affymetrix Inc
AFFX
| $440K | 0.01% |
35,000
-4,500
| -11% | -$52.2K |
|
752
Flowserve
FLS
$10.1B
| $439K | 0.01% |
7,699
+78
| +1% | +$4.53K |
|
|
LLL
753
DELISTED
L3 Technologies, Inc.
LLL
| $437K | 0.01% |
3,456
+554
| +19% | +$70.5K |
|
|
PTR
754
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $436K | 0.01% |
3,921
-1,253
| -24% | -$139K |
|
755
United Microelectronic
UMC
$47.5B
| $435K | 0.01% |
178,297
-7,609
| -4% | -$18.6K |
|
|
KSU
756
DELISTED
Kansas City Southern
KSU
| $434K | 0.01% |
4,244
+200
| +5% | +$22.7K |
|
757
Progress Software
PRGS
$1.78B
| $432K | 0.01% |
15,900
+10,400
| +189% | +$275K |
|
758
Kimco Realty
KIM
$16.1B
| $430K | 0.01% |
15,937
-156
| -1% | -$4.19K |
|
759
Trip.com Group
TCOM
$29.5B
| $428K | 0.01% |
14,600
-25,000
| -63% | -$604K |
|
760
Travel + Leisure Co
TNL
$4.49B
| $428K | 0.01% |
10,455
-886
| -8% | -$35.3K |
|
761
Werner Enterprises
WERN
$2.23B
| $427K | 0.01% |
13,600
| – | – |
|
|
TWTR
762
DELISTED
Twitter, Inc.
TWTR
| $427K | 0.01% |
8,530
+100
| +1% | +$4.43K |
|
763
Vulcan Materials
VMC
$36.8B
| $422K | 0.01% |
4,965
-848
| -15% | -$65.5K |
|
764
ManpowerGroup
MAN
$2.61B
| $421K | 0.01% |
4,866
-83
| -2% | -$6.32K |
|
765
Range Resources
RRC
$9.44B
| $417K | 0.01% |
8,138
-184
| -2% | -$9.13K |
|
766
Mercury Insurance
MCY
$5.91B
| $416K | 0.01% |
7,200
| – | – |
|
|
ZSPH
767
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $412K | 0.01% |
+9,800
| New | +$448K |
|
768
MacroGenics
MGNX
$256M
| $408K | 0.01% |
+13,000
| New | +$441K |
|
|
PRXL
769
DELISTED
Parexel International Corp
PRXL
| $407K | 0.01% |
5,900
| – | – |
|
770
Brown & Brown
BRO
$23.9B
| $406K | 0.01% |
24,528
| – | – |
|
|
CXO
771
DELISTED
CONCHO RESOURCES INC.
CXO
| $403K | 0.01% |
3,551
+93
| +3% | +$10.1K |
|
772
Thomson Reuters
TRI
$45B
| $402K | 0.01% |
8,531
-2,068
| -20% | -$95K |
|
|
RGLS
773
DELISTED
Regulus Therapeutics
RGLS
| $401K | 0.01% |
198
-15
| -7% | -$32.6K |
|
774
Turkcell
TKC
$4.79B
| $397K | ﹤0.01% |
30,487
| – | – |
|
|
MNTA
775
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $392K | ﹤0.01% |
25,800
-2,300
| -8% | -$29.9K |
|
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.