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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
(+1.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
406
Reduced
545
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 2 |
CME Group
CME
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$11.5M |
| 4 |
Medtronic
MDT
|
+$11.3M |
| 5 |
Las Vegas Sands
LVS
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$23.7M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$15.7M |
| 4 |
CGI
GIB
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$55.4B
| $14.3M | 0.18% |
157,440
+37,584
| +31% | +$3.24M |
|
127
Cencora
COR
$61.2B
| $14.2M | 0.18% |
125,424
+75,078
| +149% | +$7.55M |
|
128
Colgate-Palmolive
CL
$74.4B
| $14.1M | 0.18% |
204,827
+31,702
| +18% | +$2.19M |
|
|
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.9M | 0.17% |
316,670
+167,722
| +113% | +$7.31M |
|
130
Newell Brands
NWL
$2.56B
| $13.8M | 0.17% |
350,586
+52,868
| +18% | +$2.04M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $13.7M | 0.17% |
165,020
+22,523
| +16% | +$1.84M |
|
132
Cummins
CMI
$88.7B
| $13.7M | 0.17% |
98,382
+24,879
| +34% | +$3.51M |
|
133
Southwest Airlines
LUV
$23B
| $13.6M | 0.17% |
306,535
+4,164
| +1% | +$182K |
|
134
APA Corp
APA
$13.2B
| $13.6M | 0.17% |
227,460
+583
| +0.3% | +$36.7K |
|
135
DuPont de Nemours
DD
$19.2B
| $13.6M | 0.17% |
110,571
-18,806
| -15% | -$2.23M |
|
136
Estee Lauder
EL
$32B
| $13.5M | 0.17% |
161,192
+291
| +0.2% | +$22.9K |
|
|
SRCL
137
DELISTED
Stericycle Inc
SRCL
| $13.5M | 0.17% |
95,943
+16,876
| +21% | +$2.28M |
|
138
Celestica
CLS
$36.5B
| $13.4M | 0.17% |
1,204,806
+124,421
| +12% | +$1.44M |
|
139
Crown Castle
CCI
$32.2B
| $13.3M | 0.17% |
158,539
+36,872
| +30% | +$3.14M |
|
140
ConocoPhillips
COP
$141B
| $13.3M | 0.17% |
210,085
+8,921
| +4% | +$577K |
|
141
Deere & Co
DE
$168B
| $13.2M | 0.17% |
150,258
-38,318
| -20% | -$3.4M |
|
142
Bread Financial
BFH
$4.38B
| $13.1M | 0.16% |
55,485
-4,319
| -7% | -$987K |
|
143
Waste Management
WM
$91B
| $13M | 0.16% |
241,934
+47,458
| +24% | +$2.52M |
|
144
Teck Resources
TECK
$32.6B
| $12.8M | 0.16% |
932,800
+389,600
| +72% | +$5.49M |
|
145
Hain Celestial
HAIN
$53.7M
| $12.8M | 0.16% |
199,566
+97,482
| +95% | +$5.77M |
|
146
Stryker
SYK
$130B
| $12.7M | 0.16% |
136,614
+10,890
| +9% | +$1.01M |
|
|
B
147
Barrick Mining
B
$73.2B
| $12.7M | 0.16% |
1,156,763
+372,500
| +47% | +$4.4M |
|
148
Stellantis
STLA
$20.8B
| $12.6M | 0.16% |
1,185,429
-96,205
| -8% | -$899K |
|
149
Capital One
COF
$134B
| $12.5M | 0.16% |
159,549
-5,342
| -3% | -$420K |
|
150
Aon
AON
$76B
| $12.4M | 0.15% |
126,859
+3,060
| +2% | +$296K |
|
Similar funds
QCM
NAMI
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.