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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
MODV
1101
DELISTED
ModivCare
MODV
$30K ﹤0.01%
558
-153
-22% -$6.53K
PBF icon
1102
PBF Energy
PBF
$7.31B
$30K ﹤0.01%
+884
New +$25.6K
UMPQ
1103
DELISTED
Umpqua Holdings Corp
UMPQ
$30K ﹤0.01%
1,730
-476
-22% -$7.85K
DIN icon
1104
Dine Brands
DIN
$452M
$28K ﹤0.01%
+259
New +$27.7K
WKC icon
1105
World Kinect Corp
WKC
$1.86B
$27K ﹤0.01%
+464
New +$24.1K
HPY
1106
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$27K ﹤0.01%
574
-157
-21% -$7.96K
OVV icon
1107
Ovintiv
OVV
$16.4B
$26K ﹤0.01%
460
-25,680
-98% -$1.62M
VRTV
1108
DELISTED
VERITIV CORPORATION
VRTV
$26K ﹤0.01%
568
– –
WSTC
1109
DELISTED
West Corporation
WSTC
$26K ﹤0.01%
768
-211
-22% -$7K
BVN icon
1110
Compañía de Minas Buenaventura
BVN
$8.67B
$25K ﹤0.01%
2,499
-8,631
-78% -$93K
TPC
1111
Tutor Perini Cor
TPC
$5.21B
$25K ﹤0.01%
1,078
-296
-22% -$6.95K
CRC
1112
DELISTED
California Resources Corporation
CRC
$25K ﹤0.01%
339
-6,099
-95% -$373K
CKH
1113
DELISTED
Seacor Holdings Inc.
CKH
$25K ﹤0.01%
375
-229
-38% -$15.8K
FIBK icon
1114
First Interstate BancSystem
FIBK
$3.58B
$24K ﹤0.01%
864
-237
-22% -$6.19K
HUN icon
1115
Huntsman Corp
HUN
$1.77B
$24K ﹤0.01%
1,061
-292
-22% -$6.52K
SBSW icon
1116
Sibanye-Stillwater
SBSW
$7.53B
$23K ﹤0.01%
2,906
-4,865
-63% -$44.8K
MSFG
1117
DELISTED
MainSource Financial Group Inc
MSFG
$23K ﹤0.01%
1,165
-321
-22% -$6.22K
EFSC icon
1118
Enterprise Financial Services Corp
EFSC
$2.39B
$21K ﹤0.01%
1,002
-276
-22% -$5.52K
AAIC
1119
DELISTED
Arlington Asset Investment Corp.
AAIC
$21K ﹤0.01%
856
-236
-22% -$6.01K
CDE icon
1120
Coeur Mining
CDE
$17.9B
$16K ﹤0.01%
+3,425
New +$19.9K
GPRE icon
1121
Green Plains
GPRE
$1.03B
$16K ﹤0.01%
557
-153
-22% -$3.82K
PAC icon
1122
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$16K ﹤0.01%
245
-67
-21% -$4.41K
CDK
1123
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
283
– –
BPY
1124
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13K ﹤0.01%
551
– –
CETV
1125
DELISTED
Central European Media Enterprises Ltd
CETV
$13K ﹤0.01%
5,000
– –
43 44
45
46 47

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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.