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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$19.9M
Cap. Flow %
-0.25%
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
406
Reduced
545
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
2
CME icon
CME Group
CME
+$11.7M
3
ABBV icon
AbbVie
ABBV
+$11.5M
4
MDT icon
Medtronic
MDT
+$11.3M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$23.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$15.7M
4
GIB icon
CGI
GIB
+$15.3M
5
BNS icon
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
PNRA
1001
DELISTED
Panera Bread Co
PNRA
$96K ﹤0.01%
600
-2,200
-79% -$365K
QLTI
1002
DELISTED
QLT Inc
QLTI
$94K ﹤0.01%
+24,000
New +$98.8K
HCBK
1003
DELISTED
HUDSON CITY BANCORP INC
HCBK
$93K ﹤0.01%
8,962
-2,040
-19% -$19.9K
TOL icon
1004
Toll Brothers
TOL
$14.5B
$91K ﹤0.01%
2,331
+1,006
+76% +$36.8K
EGN
1005
DELISTED
Energen
EGN
$91K ﹤0.01%
1,392
-136
-9% -$8.76K
KEX icon
1006
Kirby Corp
KEX
$6.93B
$90K ﹤0.01%
+1,200
New +$92.6K
FLIR
1007
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$87K ﹤0.01%
2,751
-770
-22% -$24.3K
ENH
1008
DELISTED
Endurance Specialty Holdings Ltd
ENH
$87K ﹤0.01%
1,428
-393
-22% -$24.6K
PBCT
1009
DELISTED
People's United Financial Inc
PBCT
$85K ﹤0.01%
5,635
+264
+5% +$3.91K
MDU icon
1010
MDU Resources
MDU
$4.32B
$84K ﹤0.01%
10,322
-1,920
-16% -$16.3K
RJET
1011
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$83K ﹤0.01%
+6,000
New +$82.8K
NBR icon
1012
Nabors Industries
NBR
$1.21B
$81K ﹤0.01%
119
-9
-7% -$5.49K
SHLM
1013
DELISTED
Schulman (A.) Inc
SHLM
$80K ﹤0.01%
1,670
+513
+44% +$20.3K
TLPH icon
1014
Talphera
TLPH
$74.2M
$79K ﹤0.01%
1,025
-150
-13% -$19.6K
AOL
1015
DELISTED
AOL INC COMMON STOCK
AOL
$79K ﹤0.01%
+2,000
New +$85.7K
CVSA
1016
Covista Inc
CVSA
$4.8B
$78K ﹤0.01%
2,327
+1,272
+121% +$49.4K
VJET
1017
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$78K ﹤0.01%
2,000
– –
BGC
1018
DELISTED
General Cable Corporation
BGC
$74K ﹤0.01%
4,300
– –
KG
1019
Kestrel Group
KG
$69M
$72K ﹤0.01%
244
+110
+82% +$30.3K
PAG icon
1020
Penske Automotive Group
PAG
$14.2B
$72K ﹤0.01%
1,390
-383
-22% -$18.9K
AMSG
1021
DELISTED
Amsurg Corp
AMSG
$72K ﹤0.01%
+1,163
New +$67.1K
BTE icon
1022
Baytex Energy
BTE
$2.92B
$71K ﹤0.01%
4,500
– –
PF
1023
DELISTED
Pinnacle Foods, Inc.
PF
$71K ﹤0.01%
1,728
-1,176
-40% -$43.6K
BAH icon
1024
Booz Allen Hamilton
BAH
$9.15B
$69K ﹤0.01%
+2,393
New +$69.6K
AYR
1025
DELISTED
Aircastle Ltd
AYR
$69K ﹤0.01%
+3,061
New +$66.6K
39 40
41
42 43

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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.