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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 | |
|---|---|---|---|---|---|---|
|
MENT
1026
DELISTED
Mentor Graphics Corp
MENT
| $69K | ﹤0.01% |
2,869
-790
| -22% | -$18.5K |
|
1027
Cameco
CCJ
$42.4B
| $68K | ﹤0.01% |
4,895
+3,916
| +400% | +$58.5K |
|
|
QEP
1028
DELISTED
QEP RESOURCES, INC.
QEP
| $68K | ﹤0.01% |
3,238
-372
| -10% | -$7.77K |
|
1029
Rayonier
RYN
$6.55B
| $67K | ﹤0.01% |
2,764
-552
| -17% | -$14K |
|
1030
Terex
TEX
$7.74B
| $66K | ﹤0.01% |
2,500
| – | – |
|
|
AL
1031
DELISTED
Air Lease Corp
AL
| $65K | ﹤0.01% |
1,713
-472
| -22% | -$17.3K |
|
1032
Avista
AVA
$3.24B
| $65K | ﹤0.01% |
1,914
-12,227
| -86% | -$427K |
|
|
VRNT
1033
DELISTED
Verint Systems
VRNT
| $65K | ﹤0.01% |
2,071
-569
| -22% | -$16.7K |
|
|
IM
1034
DELISTED
Ingram Micro
IM
| $65K | ﹤0.01% |
2,597
-715
| -22% | -$18.2K |
|
|
DNB
1035
DELISTED
Dun & Bradstreet
DNB
| $64K | ﹤0.01% |
494
-4,126
| -89% | -$517K |
|
|
CVC
1036
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $64K | ﹤0.01% |
3,417
-1,142
| -25% | -$21.9K |
|
1037
Genworth Financial
GNW
$3.71B
| $63K | ﹤0.01% |
8,671
-346,500
| -98% | -$2.64M |
|
1038
Ryder
R
$10.1B
| $63K | ﹤0.01% |
664
-182
| -22% | -$16.7K |
|
|
RTN
1039
DELISTED
Raytheon Company
RTN
| $63K | ﹤0.01% |
569
| – | – |
|
|
SPN
1040
DELISTED
Superior Energy Services, Inc.
SPN
| $63K | ﹤0.01% |
286
-60
| -17% | -$12.5K |
|
|
AVP
1041
DELISTED
Avon Products, Inc.
AVP
| $62K | ﹤0.01% |
7,842
-173,798
| -96% | -$1.44M |
|
1042
Hanover Insurance
THG
$7.98B
| $61K | ﹤0.01% |
841
-231
| -22% | -$16.4K |
|
1043
First Merchants
FRME
$2.67B
| $59K | ﹤0.01% |
2,521
+697
| +38% | +$15.9K |
|
|
GXP
1044
DELISTED
Great Plains Energy Incorporated
GXP
| $59K | ﹤0.01% |
2,206
-49,707
| -96% | -$1.38M |
|
1045
Caleres
CAL
$487M
| $58K | ﹤0.01% |
1,759
+454
| +35% | +$13.8K |
|
1046
Westlake Corp
WLK
$9.9B
| $58K | ﹤0.01% |
807
+400
| +98% | +$25.6K |
|
1047
Olin
OLN
$2.12B
| $57K | ﹤0.01% |
1,785
-492
| -22% | -$13.2K |
|
1048
Hecla Mining
HL
$11.3B
| $56K | ﹤0.01% |
+18,901
| New | +$60.1K |
|
1049
O-I Glass
OI
$1.08B
| $55K | ﹤0.01% |
2,378
-63,174
| -96% | -$1.55M |
|
1050
Upbound Group
UPBD
$1.16B
| $55K | ﹤0.01% |
2,000
| – | – |
|
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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.