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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 | |
|---|---|---|---|---|---|---|
|
NAV
801
DELISTED
Navistar International
NAV
| $342K | ﹤0.01% |
11,580
| – | – |
|
802
ICICI Bank
IBN
$108B
| $337K | ﹤0.01% |
35,750
-2,750
| -7% | -$28.5K |
|
803
TripAdvisor
TRIP
$1.25B
| $334K | ﹤0.01% |
4,008
-200
| -5% | -$15.7K |
|
804
Williams-Sonoma
WSM
$29.6B
| $334K | ﹤0.01% |
8,380
-62,420
| -88% | -$2.48M |
|
|
AVDL
805
DELISTED
Avadel Pharmaceuticals
AVDL
| $329K | ﹤0.01% |
+18,300
| New | +$287K |
|
|
LVLT
806
DELISTED
Level 3 Communications Inc
LVLT
| $329K | ﹤0.01% |
6,116
-280
| -4% | -$14.6K |
|
807
D.R. Horton
DHI
$41B
| $328K | ﹤0.01% |
11,684
+3,542
| +44% | +$92.3K |
|
|
SCMP
808
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $327K | ﹤0.01% |
21,000
-2,700
| -11% | -$41.9K |
|
809
Korea Electric Power
KEP
$15.8B
| $324K | ﹤0.01% |
15,800
| – | – |
|
|
LMNX
810
DELISTED
Luminex Corp
LMNX
| $322K | ﹤0.01% |
20,100
-2,800
| -12% | -$47K |
|
|
SKX
811
DELISTED
Skechers
SKX
| $321K | ﹤0.01% |
+13,500
| New | +$290K |
|
812
FMC
FMC
$1.29B
| $320K | ﹤0.01% |
6,407
-692
| -10% | -$36.1K |
|
813
Lexicon Pharmaceuticals
LXRX
$1.09B
| $320K | ﹤0.01% |
48,486
+9,072
| +23% | +$61.9K |
|
|
INFI
814
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $320K | ﹤0.01% |
22,900
-3,100
| -12% | -$47.4K |
|
815
SBA Communications
SBAC
$19.2B
| $319K | ﹤0.01% |
2,720
-10,338
| -79% | -$1.22M |
|
816
NRG Energy
NRG
$25.2B
| $316K | ﹤0.01% |
12,724
-251
| -2% | -$6.34K |
|
|
CAM
817
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $314K | ﹤0.01% |
6,929
-454
| -6% | -$20.7K |
|
818
Amphastar Pharmaceuticals
AMPH
$884M
| $313K | ﹤0.01% |
+20,900
| New | +$279K |
|
819
Equinix
EQIX
$102B
| $306K | ﹤0.01% |
1,318
+190
| +17% | +$43K |
|
820
BioCryst Pharmaceuticals
BCRX
$2.45B
| $304K | ﹤0.01% |
33,700
-4,900
| -13% | -$50.7K |
|
821
LG Display
LPL
$3.39B
| $303K | ﹤0.01% |
21,200
| – | – |
|
|
FLG
822
Flagstar Bank National Association
FLG
$5.81B
| $301K | ﹤0.01% |
5,997
+967
| +19% | +$47K |
|
|
EPZM
823
DELISTED
Epizyme, Inc
EPZM
| $300K | ﹤0.01% |
16,000
-2,000
| -11% | -$41.3K |
|
824
Travere Therapeutics
TVTX
$5.8B
| $297K | ﹤0.01% |
+12,400
| New | +$189K |
|
825
Greenlight Captial
GLRE
$508M
| $286K | ﹤0.01% |
9,000
-11,700
| -57% | -$376K |
|
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.