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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
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$17.4M 0.22%
96,523
+9,810
+11% +$1.78M
ADM icon
102
Archer Daniels Midland
ADM
$36.9B
$17.3M 0.22%
368,088
+35,921
+11% +$1.71M
SBUX icon
103
Starbucks
SBUX
$120B
$17.1M 0.21%
356,540
-32,868
-8% -$1.48M
CM icon
104
Canadian Imperial Bank of Commerce
CM
$108B
$17.1M 0.21%
470,768
+56,601
+14% +$2.1M
CHD icon
105
Church & Dwight Co
CHD
$24.5B
$16.7M 0.21%
390,134
+117,308
+43% +$4.89M
EOG icon
106
EOG Resources
EOG
$70.7B
$16.7M 0.21%
183,977
-70,777
-28% -$6.4M
MET icon
107
MetLife
MET
$62.1B
$16.6M 0.21%
368,666
+9,188
+3% +$413K
CNQ icon
108
Canadian Natural Resources
CNQ
$93.8B
$16.5M 0.21%
1,116,026
+320,426
+40% +$4.58M
DVA icon
109
DaVita
DVA
$11.7B
$16.4M 0.2%
200,837
+35,852
+22% +$2.75M
HPQ icon
110
HP
HPQ
$27.5B
$15.8M 0.2%
1,114,243
-1,436,098
-56% -$23.7M
MCK icon
111
McKesson
MCK
$101B
$15.8M 0.2%
69,203
+8,049
+13% +$1.79M
HAL icon
112
Halliburton
HAL
$26.6B
$15.8M 0.2%
364,161
-12,442
-3% -$519K
MGA icon
113
Magna International
MGA
$18.8B
$15.6M 0.2%
292,846
+49,718
+20% +$2.56M
CI icon
114
Cigna
CI
$74.6B
$15.3M 0.19%
118,869
-41,321
-26% -$4.8M
HIG icon
115
Hartford Financial Services
HIG
$39.3B
$15.3M 0.19%
364,113
+2,160
+0.6% +$88.5K
EMC
116
DELISTED
EMC CORPORATION
EMC
$15.2M 0.19%
596,694
+35,101
+6% +$967K
NKE icon
117
Nike
NKE
$61.9B
$15.1M 0.19%
300,988
-142,720
-32% -$6.82M
RAI
118
DELISTED
Reynolds American Inc
RAI
$15.1M 0.19%
443,878
-207,200
-32% -$7.26M
SPG icon
119
Simon Property Group
SPG
$72.3B
$15.1M 0.19%
76,651
-2,551
-3% -$494K
PLD icon
120
Prologis
PLD
$133B
$14.9M 0.19%
339,510
+83,614
+33% +$3.66M
ILMN icon
121
Illumina
ILMN
$28.4B
$14.9M 0.19%
82,094
+11,265
+16% +$2.12M
BX icon
122
Blackstone
BX
$110B
$14.8M 0.19%
389,120
+165,426
+74% +$5.98M
BAX icon
123
Baxter International
BAX
$14.2B
$14.6M 0.18%
391,640
-38,499
-9% -$1.46M
F icon
124
Ford
F
$55.7B
$14.5M 0.18%
901,466
-17,945
-2% -$283K
KDP icon
125
Keurig Dr Pepper
KDP
$40.8B
$14.4M 0.18%
182,232
+19,697
+12% +$1.52M
3 4
5
6 7

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QCM
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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.