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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 | |
|---|---|---|---|---|---|---|
851
Corpay
CPAY
$25.9B
| $257K | ﹤0.01% |
1,704
-200
| -11% | -$29.6K |
|
|
TRW
852
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $255K | ﹤0.01% |
2,430
-200
| -8% | -$20.8K |
|
853
VEON
VEON
$3.93B
| $251K | ﹤0.01% |
1,914
-160
| -8% | -$18.9K |
|
|
JNS
854
DELISTED
Janus Capital Group Inc
JNS
| $250K | ﹤0.01% |
14,550
| – | – |
|
|
TW
855
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $250K | ﹤0.01% |
1,909
-200
| -9% | -$25.1K |
|
856
Fidelity National Financial
FNF
$13.2B
| $249K | ﹤0.01% |
9,809
-54,467
| -85% | -$1.37M |
|
857
Hilton Worldwide
HLT
$70.4B
| $249K | ﹤0.01% |
2,800
+1,067
| +62% | +$88.2K |
|
|
MWV
858
DELISTED
MEADWESTVACO CORP
MWV
| $249K | ﹤0.01% |
4,969
-726
| -13% | -$36.1K |
|
859
Raymond James Financial
RJF
$34.5B
| $248K | ﹤0.01% |
6,519
+900
| +16% | +$33.6K |
|
|
EIGR
860
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $248K | ﹤0.01% |
+29
| New | +$254K |
|
|
ARII
861
DELISTED
American Railcar Industries, Inc.
ARII
| $248K | ﹤0.01% |
4,996
+865
| +21% | +$44.9K |
|
|
ARAV
862
DELISTED
Aravive, Inc. Common Stock
ARAV
| $246K | ﹤0.01% |
+2,233
| New | +$262K |
|
|
AHL
863
DELISTED
ASPEN Insurance Holding Limited
AHL
| $244K | ﹤0.01% |
5,176
-1,515
| -23% | -$68.5K |
|
864
CEMIG Preferred Shares
CIG
$5.89B
| $243K | ﹤0.01% |
116,498
-41,692
| -26% | -$91K |
|
865
Supernus Pharmaceuticals
SUPN
$2.73B
| $243K | ﹤0.01% |
20,100
-2,900
| -13% | -$27.4K |
|
|
QVCGA
866
DELISTED
QVC Group Inc Series A
QVCGA
| $243K | ﹤0.01% |
171
-14
| -8% | -$19.5K |
|
867
Knowles
KN
$3.31B
| $237K | ﹤0.01% |
12,404
| – | – |
|
868
Darden Restaurants
DRI
$24.6B
| $235K | ﹤0.01% |
3,776
-606
| -14% | -$33.9K |
|
869
Exelixis
EXEL
$13.2B
| $235K | ﹤0.01% |
91,500
-13,000
| -12% | -$30.2K |
|
870
Inovio Pharmaceuticals
INO
$72.3M
| $233K | ﹤0.01% |
+2,375
| New | +$230K |
|
|
RVNC
871
DELISTED
Revance Therapeutics, Inc.
RVNC
| $230K | ﹤0.01% |
+11,100
| New | +$192K |
|
872
KKR & Co
KKR
$92.3B
| $228K | ﹤0.01% |
+10,000
| New | +$236K |
|
873
UDR
UDR
$12.1B
| $227K | ﹤0.01% |
6,602
-600
| -8% | -$19.7K |
|
874
Antero Resources
AR
$11.2B
| $226K | ﹤0.01% |
6,400
+5,600
| +700% | +$210K |
|
875
Donaldson
DCI
$11.3B
| $226K | ﹤0.01% |
+6,000
| New | +$225K |
|
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.