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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 | |
|---|---|---|---|---|---|---|
901
Ashland
ASH
$3.43B
| $203K | ﹤0.01% |
3,234
-408
| -11% | -$24.7K |
|
902
Pacific Biosciences
PACB
$360M
| $203K | ﹤0.01% |
34,800
-3,000
| -8% | -$20.7K |
|
903
Pultegroup
PHM
$24.4B
| $203K | ﹤0.01% |
9,062
+1,000
| +12% | +$21.8K |
|
|
CSH
904
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $203K | ﹤0.01% |
8,900
| – | – |
|
905
JB Hunt Transport Services
JBHT
$25.1B
| $202K | ﹤0.01% |
2,379
-168
| -7% | -$14.1K |
|
906
Edgewell Personal Care
EPC
$1.26B
| $198K | ﹤0.01% |
1,952
-84
| -4% | -$8.32K |
|
|
XOMA
907
DELISTED
Xoma
XOMA
| $198K | ﹤0.01% |
2,725
-150
| -5% | -$11K |
|
908
Ally Financial
ALLY
$13.3B
| $197K | ﹤0.01% |
9,601
+6,600
| +220% | +$139K |
|
|
WNR
909
DELISTED
Western Refining Inc
WNR
| $197K | ﹤0.01% |
3,979
-11,865
| -75% | -$496K |
|
|
TGA
910
DELISTED
Transglobe Energy Corp
TGA
| $196K | ﹤0.01% |
+55,000
| New | +$172K |
|
|
ATW
911
DELISTED
Atwood Oceanics
ATW
| $196K | ﹤0.01% |
7,006
-1,994
| -22% | -$59.3K |
|
912
Huntington Bancshares
HBAN
$35.5B
| $194K | ﹤0.01% |
17,600
+6,600
| +60% | +$69.7K |
|
913
Signet Jewelers
SIG
$3.73B
| $194K | ﹤0.01% |
1,400
+600
| +75% | +$74.3K |
|
|
PGNX
914
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $194K | ﹤0.01% |
32,500
-5,000
| -13% | -$31.5K |
|
|
PTX
915
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $192K | ﹤0.01% |
+1,800
| New | +$172K |
|
|
PCL
916
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $192K | ﹤0.01% |
4,401
+578
| +15% | +$25.2K |
|
917
Belden
BDC
$5.23B
| $187K | ﹤0.01% |
2,004
+1,191
| +146% | +$103K |
|
918
MGM Resorts International
MGM
$11B
| $187K | ﹤0.01% |
8,813
-624
| -7% | -$13.1K |
|
|
SPPI
919
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $186K | ﹤0.01% |
30,700
-4,500
| -13% | -$29.9K |
|
920
Cerus
CERS
$480M
| $181K | ﹤0.01% |
43,500
+4,000
| +10% | +$20.5K |
|
921
Herc Holdings
HRI
$5.64B
| $180K | ﹤0.01% |
2,784
-333
| -11% | -$22.2K |
|
922
Royal Gold
RGLD
$19.6B
| $180K | ﹤0.01% |
2,858
-1,806
| -39% | -$124K |
|
|
JAH
923
DELISTED
JARDEN CORPORATION
JAH
| $180K | ﹤0.01% |
3,400
+1,400
| +70% | +$70.6K |
|
|
ANSS
924
DELISTED
Ansys
ANSS
| $179K | ﹤0.01% |
2,042
+800
| +64% | +$67.7K |
|
925
Camden Property Trust
CPT
$11B
| $179K | ﹤0.01% |
2,278
+800
| +54% | +$61.3K |
|
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.