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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 | |
|---|---|---|---|---|---|---|
|
MSCC
951
DELISTED
Microsemi Corp
MSCC
| $153K | ﹤0.01% |
4,300
-600
| -12% | -$18.6K |
|
952
lululemon athletica
LULU
$14.6B
| $151K | ﹤0.01% |
2,312
+400
| +21% | +$25.6K |
|
953
Trimble
TRMB
$13.9B
| $151K | ﹤0.01% |
6,192
+400
| +7% | +$10.3K |
|
954
AGNC Investment
AGNC
$12.9B
| $149K | ﹤0.01% |
7,003
-200
| -3% | -$4.33K |
|
955
Dick's Sporting Goods
DKS
$18.7B
| $149K | ﹤0.01% |
2,573
+1,000
| +64% | +$54.8K |
|
|
TEG
956
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $146K | ﹤0.01% |
2,026
+350
| +21% | +$26.8K |
|
|
GES
957
DELISTED
Guess Inc
GES
| $145K | ﹤0.01% |
7,800
| – | – |
|
958
Southwest Gas
SWX
$6.67B
| $145K | ﹤0.01% |
2,500
| – | – |
|
959
Albemarle
ALB
$15.5B
| $144K | ﹤0.01% |
2,743
+1,200
| +78% | +$65.5K |
|
960
Gold Fields
GFI
$36.5B
| $142K | ﹤0.01% |
35,484
+24,097
| +212% | +$117K |
|
|
CNCE
961
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $142K | ﹤0.01% |
+9,400
| New | +$131K |
|
962
DNOW Inc
DNOW
$2.99B
| $141K | ﹤0.01% |
6,489
| – | – |
|
963
Xylem
XYL
$28.1B
| $141K | ﹤0.01% |
4,017
-101,934
| -96% | -$3.6M |
|
964
PennyMac Financial
PFSI
$4.02B
| $136K | ﹤0.01% |
8,000
| – | – |
|
965
ASE Group
ASX
$82.2B
| $135K | ﹤0.01% |
18,773
-5,176
| -22% | -$36.1K |
|
966
Wolfspeed
WOLF
$1.71B
| $135K | ﹤0.01% |
3,832
+2,000
| +109% | +$72.2K |
|
967
Norwegian Cruise Line
NCLH
$8.84B
| $130K | ﹤0.01% |
2,400
+1,000
| +71% | +$47.8K |
|
968
ON Semiconductor
ON
$31.6B
| $128K | ﹤0.01% |
10,568
-3,748
| -26% | -$42.9K |
|
969
Franco-Nevada
FNV
$46B
| $124K | ﹤0.01% |
2,548
-1,789
| -41% | -$93.1K |
|
|
NS
970
DELISTED
NuStar Energy L.P.
NS
| $124K | ﹤0.01% |
2,050
| – | – |
|
|
ECYT
971
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $123K | ﹤0.01% |
19,700
-2,500
| -11% | -$14.4K |
|
|
CVG
972
DELISTED
Convergys
CVG
| $123K | ﹤0.01% |
5,381
+1,467
| +37% | +$31K |
|
973
Nasdaq
NDAQ
$52.9B
| $122K | ﹤0.01% |
7,224
-1,938
| -21% | -$31.5K |
|
|
VVUS
974
DELISTED
Vivus Inc
VVUS
| $120K | ﹤0.01% |
4,870
-700
| -13% | -$19.5K |
|
|
LPNT
975
DELISTED
LifePoint Health, Inc.
LPNT
| $120K | ﹤0.01% |
+1,638
| New | +$116K |
|
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.