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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 | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $12.1M | 0.15% |
269,357
+15,212
| +6% | +$688K |
|
152
PACCAR
PCAR
$70.1B
| $11.9M | 0.15% |
282,224
+30,717
| +12% | +$1.3M |
|
153
Becton Dickinson
BDX
$48.2B
| $11.7M | 0.15% |
82,659
+1,301
| +2% | +$182K |
|
|
154
Scotiabank
BNS
$108B
| $11.4M | 0.14% |
240,761
-227,669
| -49% | -$11.1M |
|
155
BioMarin Pharmaceuticals
BMRN
$12.4B
| $11.4M | 0.14% |
91,688
-3,120
| -3% | -$331K |
|
156
FedEx
FDX
$75.4B
| $11.4M | 0.14% |
68,767
+27,550
| +67% | +$4.78M |
|
157
Aflac
AFL
$62.6B
| $11.2M | 0.14% |
351,740
+41,960
| +14% | +$1.28M |
|
158
Constellation Brands
STZ
$23.2B
| $11.1M | 0.14% |
95,147
-3,277
| -3% | -$369K |
|
|
CMCSK
159
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11M | 0.14% |
196,282
-13,219
| -6% | -$742K |
|
160
Caterpillar
CAT
$387B
| $11M | 0.14% |
136,714
-100,924
| -42% | -$8.39M |
|
|
PCYC
161
DELISTED
PHARMACYCLICS INC
PCYC
| $11M | 0.14% |
42,730
+17,700
| +71% | +$3.42M |
|
|
BCR
162
DELISTED
CR Bard Inc.
BCR
| $11M | 0.14% |
65,029
-2,896
| -4% | -$496K |
|
163
Clorox
CLX
$12.7B
| $10.9M | 0.14% |
98,970
+32,396
| +49% | +$3.52M |
|
164
Western Union
WU
$2.21B
| $10.9M | 0.14% |
536,277
+121,021
| +29% | +$2.25M |
|
165
Phillips 66
PSX
$81.4B
| $10.9M | 0.14% |
138,317
-292
| -0.2% | -$21.4K |
|
166
AutoZone
AZO
$51.1B
| $10.7M | 0.13% |
15,735
+895
| +6% | +$562K |
|
|
STJ
167
DELISTED
St Jude Medical
STJ
| $10.6M | 0.13% |
159,396
+39
| +0% | +$2.59K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.13% |
170,893
-51,811
| -23% | -$3.03M |
|
169
Chubb
CB
$135B
| $10.5M | 0.13% |
93,993
+14,201
| +18% | +$1.6M |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $10.4M | 0.13% |
96,032
+3,379
| +4% | +$331K |
|
171
Kimberly-Clark
KMB
$36.5B
| $10.3M | 0.13% |
95,786
-9,022
| -9% | -$997K |
|
172
HCA Healthcare
HCA
$89.5B
| $10.2M | 0.13% |
134,332
-8,568
| -6% | -$615K |
|
173
Broadcom
AVGO
$2.04T
| $10.2M | 0.13% |
789,090
+57,200
| +8% | +$656K |
|
174
Motorola Solutions
MSI
$77.4B
| $10M | 0.13% |
151,598
+42,564
| +39% | +$2.81M |
|
175
NiSource
NI
$20.4B
| $10M | 0.13% |
577,944
-71,886
| -11% | -$1.22M |
|
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.