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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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$36.6B
| $8.41M | 0.1% |
82,265
+19,876
| +32% | +$2.07M |
|
202
Allstate
ALL
$67.5B
| $8.36M | 0.1% |
118,515
-15,566
| -12% | -$1.1M |
|
203
Henry Schein
HSIC
$9.82B
| $8.34M | 0.1% |
152,250
+22,327
| +17% | +$1.23M |
|
204
CMS Energy
CMS
$22.3B
| $8.32M | 0.1% |
240,585
-83,215
| -26% | -$2.95M |
|
205
Berkshire Hathaway Class A
BRK.A
$1.12T
| $8.27M | 0.1% |
38
-6
| -14% | -$1.33M |
|
206
Dover
DOV
$28.4B
| $8.25M | 0.1% |
145,969
+7,020
| +5% | +$404K |
|
207
T-Mobile US
TMUS
$190B
| $8.2M | 0.1% |
254,582
+80,748
| +46% | +$2.52M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $8.03M | 0.1% |
+93,746
| New | +$7.47M |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $8.03M | 0.1% |
308,297
-68,402
| -18% | -$1.86M |
|
|
AMTD
210
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.02M | 0.1% |
216,306
-6,637
| -3% | -$236K |
|
211
Goldman Sachs
GS
$303B
| $7.94M | 0.1% |
41,865
+5,300
| +14% | +$986K |
|
212
Cintas
CTAS
$81.3B
| $7.93M | 0.1% |
383,632
+18,456
| +5% | +$374K |
|
213
Rogers Communications
RCI
$18.6B
| $7.92M | 0.1% |
236,448
+25,900
| +12% | +$934K |
|
|
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.92M | 0.1% |
78,181
-45,000
| -37% | -$4.54M |
|
|
MRSH
215
Marsh
MRSH
$91.5B
| $7.9M | 0.1% |
140,630
+26,545
| +23% | +$1.5M |
|
216
Ralph Lauren
RL
$23.6B
| $7.77M | 0.1% |
59,133
+18,325
| +45% | +$2.71M |
|
217
Amdocs
DOX
$6.22B
| $7.77M | 0.1% |
142,780
-9,536
| -6% | -$481K |
|
218
Ameren
AEE
$30.1B
| $7.72M | 0.1% |
183,526
+1,737
| +1% | +$75.6K |
|
219
NXP Semiconductors
NXPI
$60.4B
| $7.72M | 0.1% |
76,900
-46,000
| -37% | -$4.05M |
|
220
Republic Services
RSG
$65.7B
| $7.63M | 0.1% |
189,435
+34,290
| +22% | +$1.4M |
|
221
Everest Group
EG
$14.4B
| $7.63M | 0.1% |
43,342
-486
| -1% | -$85.4K |
|
222
Ross Stores
ROST
$81.9B
| $7.57M | 0.09% |
143,314
+14,814
| +12% | +$733K |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| $7.57M | 0.09% |
111,465
+57,500
| +107% | +$3.97M |
|
224
Kroger
KR
$34.8B
| $7.52M | 0.09% |
195,380
+16,514
| +9% | +$589K |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $7.49M | 0.09% |
155,096
-8,756
| -5% | -$409K |
|
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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.