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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 | |
|---|---|---|---|---|---|---|
|
BRFS
976
DELISTED
BRF SA
BRFS
| $119K | ﹤0.01% |
6,000
| – | – |
|
977
Avery Dennison
AVY
$13.4B
| $117K | ﹤0.01% |
2,205
-1,380
| -38% | -$73K |
|
|
SC
978
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $116K | ﹤0.01% |
5,000
| – | – |
|
|
AFSI
979
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $116K | ﹤0.01% |
4,082
+1,988
| +95% | +$53.8K |
|
|
JOY
980
DELISTED
Joy Global Inc
JOY
| $116K | ﹤0.01% |
2,947
+1,114
| +61% | +$47.2K |
|
|
POZN
981
DELISTED
POZEN INC
POZN
| $116K | ﹤0.01% |
+15,000
| New | +$109K |
|
982
Eagle Materials
EXP
$6.57B
| $115K | ﹤0.01% |
1,379
-632
| -31% | -$49.2K |
|
983
Diamondback Energy
FANG
$52.7B
| $115K | ﹤0.01% |
+1,500
| New | +$104K |
|
|
VMW
984
DELISTED
VMware, Inc
VMW
| $114K | ﹤0.01% |
1,392
-866
| -38% | -$70.8K |
|
|
CATM
985
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $111K | ﹤0.01% |
+2,941
| New | +$108K |
|
986
3D Systems Corp
DDD
$613M
| $110K | ﹤0.01% |
4,000
| – | – |
|
|
LM
987
DELISTED
Legg Mason, Inc.
LM
| $109K | ﹤0.01% |
1,972
-496
| -20% | -$27.8K |
|
988
Sanmina
SANM
$10.9B
| $107K | ﹤0.01% |
4,405
+41
| +0.9% | +$941 |
|
989
Urban Outfitters
URBN
$6.59B
| $107K | ﹤0.01% |
2,343
+480
| +26% | +$18.7K |
|
990
Akebia Therapeutics
AKBA
$252M
| $106K | ﹤0.01% |
+9,500
| New | +$101K |
|
991
Stratasys
SSYS
$774M
| $106K | ﹤0.01% |
2,000
+1,000
| +100% | +$66.2K |
|
|
TVRD
992
Tvardi Therapeutics
TVRD
$23.4M
| $106K | ﹤0.01% |
+292
| New | +$111K |
|
993
The Greenbrier Companies
GBX
$1.46B
| $105K | ﹤0.01% |
+1,817
| New | +$100K |
|
|
ALIM
994
DELISTED
Alimera Sciences
ALIM
| $105K | ﹤0.01% |
+1,400
| New | +$110K |
|
995
TD Synnex
SNX
$20.2B
| $102K | ﹤0.01% |
2,632
+1,026
| +64% | +$39.4K |
|
996
Zillow
ZG
$7.63B
| $100K | ﹤0.01% |
+3,000
| New | +$106K |
|
997
Madrigal Pharmaceuticals
MDGL
$11.8B
| $99K | ﹤0.01% |
1,460
-143
| -9% | -$12.3K |
|
998
Oceaneering
OII
$4.77B
| $99K | ﹤0.01% |
1,842
-400
| -18% | -$21.3K |
|
|
CLR
999
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $99K | ﹤0.01% |
2,288
-1,400
| -38% | -$59.5K |
|
1000
Cleveland-Cliffs
CLF
$6.99B
| $96K | ﹤0.01% |
20,000
+5,000
| +33% | +$32.2K |
|
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.