We are live on ! Find out more
DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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
DB icon
1
Deutsche Bank
DB
$67.4B
$660M 8.23%
21,399,626
+13,612
+0.1% +$381K
AAPL icon
2
Apple
AAPL
$4.93T
$223M 2.79%
7,089,444
-156,816
-2% -$4.74M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$145M 1.81%
5,241,010
+534,825
+11% +$14.3M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$121M 1.5%
1,193,463
-51,820
-4% -$5.27M
MSFT icon
5
Microsoft
MSFT
$2.92T
$118M 1.47%
2,897,406
-21,230
-0.7% -$924K
UBS icon
6
UBS Group
UBS
$171B
$118M 1.47%
6,250,535
+487,175
+8% +$8.48M
PFE icon
7
Pfizer
PFE
$142B
$110M 1.38%
3,346,065
-99,787
-3% -$3.17M
AMGN icon
8
Amgen
AMGN
$204B
$102M 1.28%
627,150
+11,783
+2% +$1.86M
XOM icon
9
ExxonMobil
XOM
$642B
$97.7M 1.22%
1,154,598
+62,733
+6% +$5.56M
VZ icon
10
Verizon
VZ
$198B
$97.6M 1.22%
1,994,356
-19,283
-1% -$931K
CSCO icon
11
Cisco
CSCO
$449B
$94.3M 1.18%
3,448,412
+102,278
+3% +$2.88M
MRK icon
12
Merck
MRK
$325B
$90.2M 1.12%
1,627,613
+115,520
+8% +$6.54M
CMCSA icon
13
Comcast
CMCSA
$82.3B
$90M 1.12%
3,202,082
-135,088
-4% -$3.88M
DIS icon
14
Walt Disney
DIS
$168B
$89.2M 1.11%
850,223
-15,246
-2% -$1.54M
GILD icon
15
Gilead Sciences
GILD
$163B
$86.6M 1.08%
866,086
+94,659
+12% +$9.61M
GE icon
16
GE Aerospace
GE
$374B
$83.9M 1.05%
699,213
-32,286
-4% -$3.84M
JPM icon
17
JPMorgan Chase
JPM
$942B
$78.8M 0.98%
1,300,443
-27,094
-2% -$1.6M
UNH icon
18
UnitedHealth
UNH
$380B
$72.3M 0.9%
599,584
-43,832
-7% -$4.87M
PG icon
19
Procter & Gamble
PG
$347B
$65.6M 0.82%
793,774
-26,138
-3% -$2.25M
WFC icon
20
Wells Fargo
WFC
$264B
$64.3M 0.8%
1,181,550
-35,748
-3% -$1.93M
BIIB icon
21
Biogen
BIIB
$29.8B
$63M 0.79%
146,418
+1,455
+1% +$573K
CVX icon
22
Chevron
CVX
$382B
$59.6M 0.74%
566,251
+14,034
+3% +$1.5M
T icon
23
AT&T
T
$168B
$59.2M 0.74%
2,380,416
+20,416
+0.9% +$519K
PEP icon
24
PepsiCo
PEP
$191B
$58.7M 0.73%
608,203
-11,655
-2% -$1.13M
TWX
25
DELISTED
Time Warner Inc
TWX
$58.5M 0.73%
688,771
-42,194
-6% -$3.51M
1
2 3 4 5

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.