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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 | |
|---|---|---|---|---|---|---|
876
Navient
NAVI
$823M
| $226K | ﹤0.01% |
11,409
+196
| +2% | +$4.03K |
|
877
Texas Roadhouse
TXRH
$13.9B
| $225K | ﹤0.01% |
+6,187
| New | +$220K |
|
|
PMC
878
DELISTED
PharMerica Corporation
PMC
| $224K | ﹤0.01% |
7,937
-1,518
| -16% | -$37.7K |
|
879
CONMED
CNMD
$1.49B
| $222K | ﹤0.01% |
4,400
-7,378
| -63% | -$362K |
|
880
Willis Towers Watson
WTW
$32.1B
| $221K | ﹤0.01% |
1,726
-126
| -7% | -$15.5K |
|
881
Martin Marietta Materials
MLM
$32.9B
| $220K | ﹤0.01% |
1,551
+304
| +24% | +$39.1K |
|
882
AutoNation
AN
$6.88B
| $219K | ﹤0.01% |
3,410
+2,610
| +326% | +$160K |
|
883
Rollins
ROL
$17.9B
| $219K | ﹤0.01% |
19,913
-13,837
| -41% | -$140K |
|
|
SQNM
884
DELISTED
SEQUENOM INC NEW
SQNM
| $217K | ﹤0.01% |
55,000
-7,500
| -12% | -$27.5K |
|
|
AVNS
885
DELISTED
Avanos Medical
AVNS
| $216K | ﹤0.01% |
4,499
-2,614
| -37% | -$121K |
|
886
Jacobs Solutions
J
$17.2B
| $214K | ﹤0.01% |
5,808
+1,814
| +45% | +$63.7K |
|
|
FEIC
887
DELISTED
FEI COMPANY
FEIC
| $214K | ﹤0.01% |
+2,800
| New | +$224K |
|
888
Digital Realty Trust
DLR
$70.8B
| $212K | ﹤0.01% |
3,183
-600
| -16% | -$41.1K |
|
889
Lennar Class A
LEN
$20.6B
| $212K | ﹤0.01% |
4,340
-210
| -5% | -$9.56K |
|
|
SGYP
890
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $210K | ﹤0.01% |
45,500
-5,500
| -11% | -$17.9K |
|
|
XNPT
891
DELISTED
XENOPORT, INC.
XNPT
| $210K | ﹤0.01% |
29,500
-4,000
| -12% | -$31K |
|
892
Wabtec
WAB
$49.3B
| $209K | ﹤0.01% |
2,200
+800
| +57% | +$72.2K |
|
|
SCLN
893
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $209K | ﹤0.01% |
23,600
-4,000
| -14% | -$31.9K |
|
|
DRE
894
DELISTED
Duke Realty Corp.
DRE
| $208K | ﹤0.01% |
9,484
-588
| -6% | -$12.6K |
|
|
MNDT
895
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $208K | ﹤0.01% |
5,230
+300
| +6% | +$11.6K |
|
896
Cheesecake Factory
CAKE
$5.43B
| $207K | ﹤0.01% |
4,200
-400
| -9% | -$20.2K |
|
|
BEAV
897
DELISTED
B/E Aerospace Inc
BEAV
| $207K | ﹤0.01% |
3,252
+600
| +23% | +$36.9K |
|
898
SiriusXM
SIRI
$9.71B
| $204K | ﹤0.01% |
5,273
-660
| -11% | -$24.8K |
|
|
TMH
899
DELISTED
Team Health Holdings Inc
TMH
| $204K | ﹤0.01% |
3,489
| – | – |
|
|
ADT
900
DELISTED
ADT Corp
ADT
| $204K | ﹤0.01% |
4,933
-134
| -3% | -$5.03K |
|
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.