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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
HLSS
1051
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$54K ﹤0.01%
3,243
-893
-22% -$14.7K
JBL icon
1052
Jabil
JBL
$35.8B
$53K ﹤0.01%
+2,281
New +$49.7K
NUAN
1053
DELISTED
Nuance Communications, Inc.
NUAN
$53K ﹤0.01%
4,317
-924
-18% -$11.2K
OIS icon
1054
Oil States International
OIS
$491M
$52K ﹤0.01%
1,300
-209
-14% -$8.84K
TRQ
1055
DELISTED
Turquoise Hill Resources Ltd
TRQ
$52K ﹤0.01%
1,666
-972
-37% -$29.3K
WRLD icon
1056
World Acceptance Corp
WRLD
$873M
$51K ﹤0.01%
700
+100
+17% +$8.07K
CNC icon
1057
Centene
CNC
$32.5B
$50K ﹤0.01%
1,412
-388
-22% -$11.7K
WSBC icon
1058
WesBanco
WSBC
$4B
$50K ﹤0.01%
1,538
-423
-22% -$13.8K
SYNT
1059
DELISTED
Syntel Inc
SYNT
$50K ﹤0.01%
960
-264
-22% -$12.6K
CXT icon
1060
Crane NXT
CXT
$3.07B
$49K ﹤0.01%
2,266
-622
-22% -$13.6K
EVRI
1061
DELISTED
Everi Holdings
EVRI
$49K ﹤0.01%
6,429
+2,514
+64% +$17.9K
GGB icon
1062
Gerdau
GGB
$9.7B
$48K ﹤0.01%
18,900
– –
IBA
1063
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$48K ﹤0.01%
970
-267
-22% -$13.5K
SFUN
1064
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$48K ﹤0.01%
160
– –
JACK icon
1065
Jack in the Box
JACK
$335M
$46K ﹤0.01%
482
-132
-21% -$12K
GMK
1066
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$46K ﹤0.01%
912
-251
-22% -$11.9K
CNA icon
1067
CNA Financial
CNA
$14.1B
$45K ﹤0.01%
1,077
-296
-22% -$11.9K
CONN
1068
DELISTED
Conn's Inc.
CONN
$44K ﹤0.01%
+1,439
New +$32.9K
CIE
1069
DELISTED
Cobalt International Energy, Inc
CIE
$44K ﹤0.01%
319
-40
-11% -$5.4K
ISIL
1070
DELISTED
Intersil Corp
ISIL
$43K ﹤0.01%
3,014
-830
-22% -$12.3K
N
1071
DELISTED
Netsuite Inc
N
$43K ﹤0.01%
461
-200
-30% -$19.8K
GAS
1072
DELISTED
AGL Resources Inc
GAS
$43K ﹤0.01%
861
-74,518
-99% -$3.87M
ASB icon
1073
Associated Banc-Corp
ASB
$5.91B
$41K ﹤0.01%
2,191
-604
-22% -$10.9K
CBD
1074
DELISTED
Companhia Brasileira de Distribuicao
CBD
$41K ﹤0.01%
1,365
-376
-22% -$12.3K
WTFC icon
1075
Wintrust Financial
WTFC
$10.7B
$40K ﹤0.01%
847
-233
-22% -$10.8K
41 42
43
44 45

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QCM
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NAMI
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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.