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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 | |
|---|---|---|---|---|---|---|
776
CBRE Group
CBRE
$41.7B
| $390K | ﹤0.01% |
10,084
-800
| -7% | -$27.6K |
|
777
Expedia Group
EXPE
$37.7B
| $390K | ﹤0.01% |
4,165
-8,446
| -67% | -$750K |
|
778
Omeros
OMER
$986M
| $388K | ﹤0.01% |
17,600
-600
| -3% | -$13.7K |
|
779
SM Energy
SM
$7.55B
| $388K | ﹤0.01% |
+7,500
| New | +$326K |
|
780
Ambev
ABEV
$45.4B
| $386K | ﹤0.01% |
67,000
| – | – |
|
781
CenterPoint Energy
CNP
$26.4B
| $386K | ﹤0.01% |
18,739
-56,096
| -75% | -$1.23M |
|
782
Melco Resorts & Entertainment
MLCO
$2.12B
| $386K | ﹤0.01% |
+18,000
| New | +$431K |
|
783
Microchip Technology
MCHP
$44.2B
| $379K | ﹤0.01% |
15,282
-1,508
| -9% | -$36.4K |
|
784
Criteo S.A. Ordinary Shares
CRTO
$902M
| $375K | ﹤0.01% |
+9,500
| New | +$395K |
|
|
ELOS
785
DELISTED
Syneron Medical Ltd
ELOS
| $371K | ﹤0.01% |
+30,000
| New | +$332K |
|
786
Oneok
OKE
$56.9B
| $369K | ﹤0.01% |
7,707
-408
| -5% | -$18.6K |
|
|
PMCS
787
DELISTED
P M C SIERRA INC
PMCS
| $369K | ﹤0.01% |
39,800
-2,000
| -5% | -$18.4K |
|
788
Expeditors International
EXPD
$23.3B
| $368K | ﹤0.01% |
7,641
-234
| -3% | -$10.8K |
|
|
TLM
789
DELISTED
TALISMAN ENERGY INC
TLM
| $361K | ﹤0.01% |
47,000
-29,700
| -39% | -$227K |
|
|
IMGN
790
DELISTED
Immunogen Inc
IMGN
| $360K | ﹤0.01% |
40,200
-6,000
| -13% | -$43.5K |
|
|
JE
791
DELISTED
Just Energy Group Inc
JE
| $360K | ﹤0.01% |
+2,334
| New | +$388K |
|
792
Ulta Beauty
ULTA
$23.6B
| $358K | ﹤0.01% |
2,376
+954
| +67% | +$132K |
|
|
AERI
793
DELISTED
Aerie Pharmaceuticals
AERI
| $354K | ﹤0.01% |
+11,300
| New | +$328K |
|
|
RPTP
794
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $351K | ﹤0.01% |
32,300
-1,400
| -4% | -$14.3K |
|
|
AEGR
795
DELISTED
Aegerion Pharmaceuticals
AEGR
| $349K | ﹤0.01% |
13,350
-2,500
| -16% | -$63.6K |
|
|
SGNT
796
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $349K | ﹤0.01% |
15,000
-2,100
| -12% | -$55.6K |
|
|
NSU
797
DELISTED
Nevsun Resources Ltd.
NSU
| $349K | ﹤0.01% |
+102,830
| New | +$367K |
|
798
ServiceNow
NOW
$132B
| $347K | ﹤0.01% |
21,910
-7,000
| -24% | -$103K |
|
|
ESV
799
DELISTED
Ensco Rowan plc
ESV
| $347K | ﹤0.01% |
4,154
-14,597
| -78% | -$1.54M |
|
|
AUO
800
DELISTED
AU Optronics Corp
AUO
| $346K | ﹤0.01% |
69,100
| – | – |
|
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.