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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 | |
|---|---|---|---|---|---|---|
926
Vanda Pharmaceuticals
VNDA
$301M
| $179K | ﹤0.01% |
19,200
-1,700
| -8% | -$19.2K |
|
927
SPX Corp
SPXC
$10.8B
| $178K | ﹤0.01% |
8,343
+4,193
| +101% | +$90.1K |
|
|
POM
928
DELISTED
PEPCO HOLDINGS, INC.
POM
| $178K | ﹤0.01% |
6,591
+1,600
| +32% | +$43.4K |
|
929
Gran Tierra Energy
GTE
$319M
| $177K | ﹤0.01% |
6,500
| – | – |
|
930
Hasbro
HAS
$13.2B
| $174K | ﹤0.01% |
2,781
-680
| -20% | -$39.9K |
|
|
FDO
931
DELISTED
FAMILY DOLLAR STORES
FDO
| $174K | ﹤0.01% |
2,185
-886
| -29% | -$69.1K |
|
932
AerCap
AER
$23.6B
| $173K | ﹤0.01% |
3,970
+1,875
| +89% | +$79.1K |
|
933
Regency Centers
REG
$13.9B
| $173K | ﹤0.01% |
2,534
+706
| +39% | +$47.4K |
|
934
Mercado Libre
MELI
$93.3B
| $168K | ﹤0.01% |
+1,370
| New | +$173K |
|
|
IMMU
935
DELISTED
Immunomedics Inc
IMMU
| $167K | ﹤0.01% |
43,600
-6,500
| -13% | -$28.3K |
|
936
SEI Investments
SEIC
$12.7B
| $166K | ﹤0.01% |
3,783
+864
| +30% | +$36.3K |
|
|
CUB
937
DELISTED
Cubic Corporation
CUB
| $166K | ﹤0.01% |
+3,200
| New | +$168K |
|
938
Jefferies Financial Group
JEF
$12.8B
| $165K | ﹤0.01% |
8,295
-268
| -3% | -$5.54K |
|
939
United Rentals
URI
$72B
| $164K | ﹤0.01% |
1,800
+800
| +80% | +$71.9K |
|
940
Banco Macro
BMA
$5.31B
| $163K | ﹤0.01% |
+2,850
| New | +$141K |
|
|
IHS
941
DELISTED
IHS INC CL-A COM STK
IHS
| $161K | ﹤0.01% |
1,436
| – | – |
|
|
DO
942
DELISTED
Diamond Offshore Drilling
DO
| $160K | ﹤0.01% |
6,045
-43,830
| -88% | -$1.37M |
|
943
Compugen
CGEN
$225M
| $159K | ﹤0.01% |
+22,500
| New | +$184K |
|
944
GATX Corp
GATX
$6.21B
| $158K | ﹤0.01% |
2,718
-209
| -7% | -$12.2K |
|
|
RAX
945
DELISTED
Rackspace Hosting Inc
RAX
| $158K | ﹤0.01% |
3,035
+1,400
| +86% | +$68.8K |
|
|
HOUS
946
DELISTED
Anywhere Real Estate
HOUS
| $156K | ﹤0.01% |
3,372
+1,400
| +71% | +$64.5K |
|
947
Verastem
VSTM
$601M
| $156K | ﹤0.01% |
1,275
+133
| +12% | +$13.9K |
|
|
CCXI
948
DELISTED
ChemoCentryx, Inc.
CCXI
| $155K | ﹤0.01% |
20,500
-2,500
| -11% | -$19.5K |
|
949
Workday
WDAY
$44.7B
| $153K | ﹤0.01% |
1,786
-350
| -16% | -$29.6K |
|
|
LPT
950
DELISTED
Liberty Property Trust
LPT
| $153K | ﹤0.01% |
4,287
+1,300
| +44% | +$49.5K |
|
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.