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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 | |
|---|---|---|---|---|---|---|
176
Liberty Global Class C
LBTYK
$3.49B
| $10M | 0.12% |
247,115
-408
| -0.2% | -$16.2K |
|
177
Rockwell Automation
ROK
$49B
| $9.82M | 0.12% |
85,398
+10,539
| +14% | +$1.18M |
|
178
Applied Materials
AMAT
$428B
| $9.68M | 0.12% |
429,046
+30,124
| +8% | +$722K |
|
179
ResMed
RMD
$30.7B
| $9.66M | 0.12% |
136,054
-12,060
| -8% | -$783K |
|
180
Dominion Energy
D
$59.3B
| $9.66M | 0.12% |
135,975
-15,552
| -10% | -$1.15M |
|
181
NOV
NOV
$7B
| $9.57M | 0.12% |
193,657
+20,966
| +12% | +$1.14M |
|
182
LyondellBasell Industries
LYB
$19.2B
| $9.52M | 0.12% |
109,620
-98,861
| -47% | -$8.31M |
|
183
American Water Works
AWK
$26.9B
| $9.5M | 0.12% |
174,852
-8,567
| -5% | -$466K |
|
184
Manulife Financial
MFC
$73.5B
| $9.44M | 0.12% |
554,725
+113,094
| +26% | +$1.95M |
|
185
Teva Pharmaceuticals
TEVA
$41.2B
| $9.37M | 0.12% |
150,353
-25,190
| -14% | -$1.46M |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $9.34M | 0.12% |
163,978
-8,595
| -5% | -$468K |
|
187
Intercontinental Exchange
ICE
$84.4B
| $9.24M | 0.12% |
197,955
-10,850
| -5% | -$489K |
|
|
ENDP
188
DELISTED
Endo International plc
ENDP
| $9.07M | 0.11% |
99,512
+2,900
| +3% | +$243K |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $9.05M | 0.11% |
131,985
-17,827
| -12% | -$1.27M |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $9.01M | 0.11% |
247,342
+23,943
| +11% | +$838K |
|
191
Tapestry
TPR
$32.8B
| $9M | 0.11% |
217,175
+16,944
| +8% | +$674K |
|
192
VF Corp
VFC
$5.89B
| $8.96M | 0.11% |
126,831
-90,430
| -42% | -$6.26M |
|
193
Lincoln National
LNC
$8.81B
| $8.96M | 0.11% |
156,869
+38,249
| +32% | +$2.14M |
|
194
Incyte
INCY
$24.4B
| $8.89M | 0.11% |
97,000
-9,850
| -9% | -$814K |
|
195
American Airlines Group
AAL
$10.6B
| $8.63M | 0.11% |
163,447
-12,760
| -7% | -$648K |
|
196
Omnicom Group
OMC
$23.4B
| $8.62M | 0.11% |
110,630
+21,186
| +24% | +$1.62M |
|
197
US Bancorp
USB
$99.6B
| $8.61M | 0.11% |
198,411
-2,054
| -1% | -$90K |
|
198
Micron Technology
MU
$991B
| $8.47M | 0.11% |
318,011
+151,412
| +91% | +$4.53M |
|
199
Royal Caribbean
RCL
$85.6B
| $8.46M | 0.11% |
105,548
+28,174
| +36% | +$2.23M |
|
200
Duke Energy
DUK
$97.3B
| $8.45M | 0.11% |
111,459
-103,369
| -48% | -$8.39M |
|
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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.