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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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$88.3B
| $22.6M | 0.28% |
400,233
+65,102
| +19% | +$3.78M |
|
77
TJX Companies
TJX
$178B
| $22.5M | 0.28% |
640,790
-27,932
| -4% | -$951K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.8M | 0.27% |
243,506
+45,556
| +23% | +$3.01M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $21.5M | 0.27% |
190,266
-1,645
| -0.9% | -$196K |
|
80
Ecolab
ECL
$79.9B
| $21.1M | 0.26% |
184,257
-8,540
| -4% | -$936K |
|
81
Occidental Petroleum
OXY
$55.9B
| $20.9M | 0.26% |
286,912
+15,506
| +6% | +$1.2M |
|
82
Lazard
LAZ
$4.31B
| $20.9M | 0.26% |
396,485
-43,218
| -10% | -$2.13M |
|
83
Vertex Pharmaceuticals
VRTX
$126B
| $20.8M | 0.26% |
173,689
+7,000
| +4% | +$839K |
|
84
Danaher
DHR
$144B
| $20.7M | 0.26% |
360,853
-25,974
| -7% | -$1.49M |
|
85
Booking.com
BKNG
$161B
| $20.7M | 0.26% |
444,600
+24,500
| +6% | +$1.1M |
|
86
Thermo Fisher Scientific
TMO
$220B
| $20.2M | 0.25% |
150,113
-120
| -0.1% | -$15.5K |
|
87
Honeywell
HON
$78B
| $19.7M | 0.25% |
210,117
+40,278
| +24% | +$3.69M |
|
|
88
CME Group
CME
$94.8B
| $19.4M | 0.24% |
205,224
+126,054
| +159% | +$11.7M |
|
89
Western Digital
WDC
$150B
| $19.3M | 0.24% |
278,136
-41,969
| -13% | -$3.28M |
|
90
Suncor Energy
SU
$70.3B
| $18.7M | 0.23% |
640,009
-106,540
| -14% | -$3.17M |
|
91
PPG Industries
PPG
$26.6B
| $18.6M | 0.23% |
166,782
-5,362
| -3% | -$614K |
|
92
Prudential Financial
PRU
$41.8B
| $18.2M | 0.23% |
229,304
-32,677
| -12% | -$2.65M |
|
93
Weyerhaeuser
WY
$18.4B
| $18.2M | 0.23% |
550,809
+92,419
| +20% | +$3.24M |
|
94
Marathon Petroleum
MPC
$83.7B
| $18.2M | 0.23% |
357,728
-5,690
| -2% | -$273K |
|
95
Bank of Montreal
BMO
$127B
| $17.9M | 0.22% |
299,605
+65,669
| +28% | +$4.07M |
|
96
BCE
BCE
$21.2B
| $17.9M | 0.22% |
422,580
-4,162
| -1% | -$185K |
|
97
Ameriprise Financial
AMP
$48.8B
| $17.9M | 0.22% |
137,172
+52,688
| +62% | +$6.94M |
|
|
K
98
DELISTED
Kellanova
K
| $17.8M | 0.22% |
291,231
+49,551
| +21% | +$3.03M |
|
99
Bath & Body Works
BBWI
$4.1B
| $17.7M | 0.22% |
235,008
-62,891
| -21% | -$4.54M |
|
100
Morgan Stanley
MS
$340B
| $17.7M | 0.22% |
487,780
-4,879
| -1% | -$175K |
|
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.