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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
TXT icon
1126
Textron
TXT
$15.4B
$12K ﹤0.01%
278
– –
HMY icon
1127
Harmony Gold Mining
HMY
$12.3B
$11K ﹤0.01%
6,000
– –
KBR icon
1128
KBR
KBR
$4.8B
$11K ﹤0.01%
740
– –
KEYS icon
1129
Keysight
KEYS
$58.3B
$11K ﹤0.01%
292
– –
UE icon
1130
Urban Edge Properties
UE
$2.73B
$11K ﹤0.01%
+438
New +$10.5K
GOLD
1131
DELISTED
Randgold Resources Ltd
GOLD
$10K ﹤0.01%
+148
New +$11.1K
BRSL
1132
Brightstar Lottery PLC
BRSL
$2.03B
$5K ﹤0.01%
259
– –
NTES icon
1133
NetEase
NTES
$84.7B
$5K ﹤0.01%
+250
New +$5.29K
TIME
1134
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
203
-700
-78% -$16.8K
WPG
1135
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
30
– –
BTU
1136
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5K ﹤0.01%
63
– –
PGN
1137
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$5K ﹤0.01%
3,786
– –
DNR
1138
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
369
-207,324
-100% -$1.61M
RYAM icon
1139
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
41
– –
AEO icon
1140
American Eagle Outfitters
AEO
$3.01B
– –
-128,000
Closed -$1.78M
AMRN
1141
Amarin Corp
AMRN
$303M
$0 ﹤0.01%
10
-4,425
-100% -$135K
ANDE icon
1142
Andersons Inc
ANDE
$2.22B
– –
-852
Closed -$46K
ARMK icon
1143
Aramark
ARMK
$14.7B
– –
-3,849
Closed -$86K
BAP icon
1144
Credicorp
BAP
$30.7B
– –
-3,000
Closed -$482K
BC icon
1145
Brunswick
BC
$5.28B
– –
-10,000
Closed -$516K
BOKF icon
1146
BOK Financial
BOKF
$8.74B
– –
-6,082
Closed -$369K
CP icon
1147
Canadian Pacific Kansas City
CP
$80.5B
– –
-70,000
Closed -$2.71M
CPA icon
1148
Copa Holdings
CPA
$5.8B
– –
-433
Closed -$45K
CPK icon
1149
Chesapeake Utilities
CPK
$3.21B
– –
-802
Closed -$41K
CPRI icon
1150
Capri Holdings
CPRI
$1.74B
$0 ﹤0.01%
1
– –
44 45
46
47 48

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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.