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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
CRIS icon
1151
Curis
CRIS
$7.83M
– –
-23
Closed -$65K
CSTE icon
1152
Caesarstone
CSTE
$79.5M
– –
-10,000
Closed -$595K
DLB icon
1153
Dolby
DLB
$5.79B
$0 ﹤0.01%
1
– –
EGO icon
1154
Eldorado Gold
EGO
$9.89B
– –
-12,000
Closed -$365K
EMBJ
1155
Embraer S.A. ADS
EMBJ
$13B
– –
-7,500
Closed -$278K
GMED icon
1156
Globus Medical
GMED
$11.2B
– –
-14,600
Closed -$352K
GNRC icon
1157
Generac Holdings
GNRC
$12.5B
– –
-1,300
Closed -$62K
HLX icon
1158
Helix Energy Solutions
HLX
$1.41B
– –
-3,049
Closed -$68K
INGN icon
1159
Inogen
INGN
$164M
– –
-10,000
Closed -$315K
JJSF icon
1160
J&J Snack Foods
JJSF
$1.71B
– –
-6,400
Closed -$704K
LBRDA icon
1161
Liberty Broadband Class A
LBRDA
$5.16B
– –
-1,876
Closed -$94K
LFUS icon
1162
Littelfuse
LFUS
$11.6B
– –
-584
Closed -$57K
PTC icon
1163
PTC
PTC
$16B
– –
-2,027
Closed -$75K
RIGL icon
1164
Rigel Pharmaceuticals
RIGL
$750M
– –
-4,690
Closed -$106K
RRGB icon
1165
Red Robin
RRGB
$152M
– –
-514
Closed -$40K
SEM
1166
DELISTED
Select Medical
SEM
– –
-5,462
Closed -$43K
TTWO icon
1167
Take-Two Interactive
TTWO
$46.1B
– –
-94,200
Closed -$2.67M
UGP icon
1168
Ultrapar
UGP
$6.54B
– –
-6,400
Closed -$62K
UNFI icon
1169
United Natural Foods
UNFI
$2.85B
– –
-1,500
Closed -$116K
X
1170
DELISTED
US Steel
X
– –
-10,249
Closed -$278K
ERF
1171
DELISTED
Enerplus Corporation
ERF
– –
-81,300
Closed -$782K
SPLK
1172
DELISTED
Splunk Inc
SPLK
– –
-300
Closed -$18K
NEWR
1173
DELISTED
New Relic, Inc.
NEWR
– –
-300
Closed -$11K
BPFH
1174
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-3,037
Closed -$41K
JCP
1175
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
2
– –
45 46
47
48 49

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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.