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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
TOWR
1176
DELISTED
Tower International, Inc.
TOWR
– –
-1,275
Closed -$33K
RDC
1177
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
22
– –
ESL
1178
DELISTED
Esterline Technologies
ESL
– –
-26,200
Closed -$2.9M
SODA
1179
DELISTED
SodaStream International Ltd
SODA
– –
-2,500
Closed -$51K
YGE
1180
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-15,000
Closed -$345K
JUNO
1181
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-48,700
Closed -$2.64M
FNFV
1182
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
15
-5
-25% -$68
APOL
1183
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,848
Closed -$63K
SSE
1184
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
67
– –
WX
1185
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-1,745
Closed -$59K
CYT
1186
DELISTED
CYTEC INDS INC
CYT
– –
-1,021
Closed -$48K
REMY
1187
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
+2
New +$43
MRH
1188
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-1,506
Closed -$55K
ZGNX
1189
DELISTED
Zogenix, Inc.
ZGNX
$0 ﹤0.01%
13
-9,437
-100% -$107K
CFN
1190
DELISTED
CAREFUSION CORPORATION
CFN
– –
-30,840
Closed -$1.83M
PETM
1191
DELISTED
PETSMART INC
PETM
– –
-42,305
Closed -$3.43M
NPSP
1192
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-57,100
Closed -$2.03M
SWY
1193
DELISTED
SAFEWAY INC
SWY
– –
-14,573
Closed -$512K
AUXL
1194
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-27,000
Closed -$935K
CBST
1195
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-40,600
Closed -$4.09M
OUBS
1196
DELISTED
USB AG (NEW)
OUBS
– –
-128,806
Closed -$2.15M
AVNR
1197
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-103,700
Closed -$1.75M
RFMD
1198
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-2,082
Closed -$35K
COV
1199
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-216,234
Closed -$22.3M
CMO
1200
DELISTED
Capstead Mortgage Corp.
CMO
– –
-163,500
Closed -$2.04M
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.