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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
SYA
1076
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$40K ﹤0.01%
1,698
-467
-22% -$10.4K
JBLU icon
1077
JetBlue
JBLU
$2.29B
$39K ﹤0.01%
+2,033
New +$34.6K
ZD icon
1078
Ziff Davis
ZD
$1.98B
$39K ﹤0.01%
691
-735
-52% -$40.9K
GPI icon
1079
Group 1 Automotive
GPI
$3.18B
$37K ﹤0.01%
+429
New +$35.3K
SPR
1080
DELISTED
Spirit AeroSystems
SPR
$37K ﹤0.01%
+715
New +$34.2K
EVER
1081
DELISTED
Everbank Financial Corp
EVER
$37K ﹤0.01%
2,056
-566
-22% -$10.2K
MFIC icon
1082
MidCap Financial Investment
MFIC
$804M
$36K ﹤0.01%
1,557
-429
-22% -$9.67K
WAL icon
1083
Western Alliance Bancorporation
WAL
$8.87B
$36K ﹤0.01%
+1,226
New +$34.2K
VAC icon
1084
Marriott Vacations Worldwide
VAC
$4.25B
$35K ﹤0.01%
433
-460
-52% -$35.6K
WBS icon
1085
Webster Financial
WBS
$12.8B
$35K ﹤0.01%
947
-260
-22% -$8.73K
QLGC
1086
DELISTED
QLOGIC CORP
QLGC
$35K ﹤0.01%
+2,374
New +$33.4K
ABM icon
1087
ABM Industries
ABM
$2.84B
$34K ﹤0.01%
1,080
-297
-22% -$8.95K
ALE
1088
DELISTED
Allete
ALE
$34K ﹤0.01%
+644
New +$35.4K
ICON
1089
DELISTED
Iconix Brand Group, Inc.
ICON
$34K ﹤0.01%
102
-28
-22% -$9.62K
KALU icon
1090
Kaiser Aluminum
KALU
$3.02B
$33K ﹤0.01%
432
-118
-21% -$8.65K
SSNC icon
1091
SS&C Technologies
SSNC
$18.6B
$33K ﹤0.01%
1,052
-290
-22% -$8.61K
SYNA icon
1092
Synaptics
SYNA
$4.15B
$33K ﹤0.01%
+412
New +$31.1K
BHE icon
1093
Benchmark Electronics
BHE
$2.96B
$32K ﹤0.01%
1,319
-363
-22% -$8.66K
EEFT icon
1094
Euronet Worldwide
EEFT
$2.7B
$32K ﹤0.01%
541
-149
-22% -$7.89K
IRM icon
1095
Iron Mountain
IRM
$36.1B
$32K ﹤0.01%
864
-4,478
-84% -$173K
USNA icon
1096
Usana Health Sciences
USNA
$286M
$32K ﹤0.01%
574
-158
-22% -$8.1K
ARRS
1097
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$32K ﹤0.01%
1,107
-304
-22% -$8.64K
HAWK
1098
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$32K ﹤0.01%
950
– –
WSFS icon
1099
WSFS Financial
WSFS
$4.15B
$31K ﹤0.01%
1,221
-336
-22% -$8.57K
VER
1100
DELISTED
VEREIT, Inc.
VER
$31K ﹤0.01%
620
– –
42 43
44
45 46

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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.