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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
+1.03%
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
$6.3B
AUM Growth
+$209M
(+3.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
497
Reduced
257
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$30.2M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$17.5M |
| 3 |
Western Digital
WDC
|
+$15.7M |
| 4 |
Telus
TU
|
+$15M |
| 5 |
eBay
EBAY
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$300M |
| 2 |
Gen Digital
GEN
|
+$16.6M |
| 3 |
GE Aerospace
GE
|
+$16.5M |
| 4 |
Cognizant
CTSH
|
+$10.6M |
| 5 |
Boeing
BA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.92% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 12% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.89B
| $5.58M | 0.09% |
95,564
+27,571
| +41% | +$1.55M |
|
227
Petrobras Class A
PBR.A
$103B
| $5.55M | 0.09% |
399,872
+312,098
| +356% | +$3.84M |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $5.51M | 0.09% |
86,644
-103,201
| -54% | -$6.31M |
|
|
PLL
229
DELISTED
PALL CORP
PLL
| $5.45M | 0.09% |
61,455
+741
| +1% | +$62.8K |
|
|
CMA
230
DELISTED
Comerica
CMA
| $5.38M | 0.09% |
104,482
+103,248
| +8,367% | +$4.97M |
|
231
Regions Financial
RF
$26.8B
| $5.37M | 0.09% |
487,634
-2,383
| -0.5% | -$25.1K |
|
232
Allstate
ALL
$67.5B
| $5.36M | 0.09% |
95,265
-42,416
| -31% | -$2.28M |
|
233
ConocoPhillips
COP
$141B
| $5.34M | 0.08% |
75,424
-69,992
| -48% | -$4.68M |
|
234
Assurant
AIZ
$14.3B
| $5.32M | 0.08% |
82,992
+53,761
| +184% | +$3.52M |
|
235
Mettler-Toledo International
MTD
$28.6B
| $5.32M | 0.08% |
22,780
-870
| -4% | -$213K |
|
236
Eaton
ETN
$174B
| $5.31M | 0.08% |
70,985
+31,092
| +78% | +$2.29M |
|
237
Dana Inc
DAN
$3.06B
| $5.31M | 0.08% |
228,000
+184,200
| +421% | +$3.82M |
|
|
FL
238
DELISTED
Foot Locker
FL
| $5.28M | 0.08% |
112,300
+40,300
| +56% | +$1.67M |
|
239
Quanta Services
PWR
$101B
| $5.25M | 0.08% |
141,157
-6,000
| -4% | -$200K |
|
240
Xerox
XRX
$425M
| $5.21M | 0.08% |
177,622
+524
| +0.3% | +$15.4K |
|
|
SNDK
241
DELISTED
SANDISK CORP
SNDK
| $5.19M | 0.08% |
64,072
+47,944
| +297% | +$3.54M |
|
242
Kohl's
KSS
$2.19B
| $5.15M | 0.08% |
90,516
+72,193
| +394% | +$3.87M |
|
243
Travelers Companies
TRV
$80.2B
| $5.1M | 0.08% |
60,266
+49,595
| +465% | +$4.17M |
|
244
NVIDIA
NVDA
$5.42T
| $5.09M | 0.08% |
11,364,000
+9,450,840
| +494% | +$4.04M |
|
245
Xylem
XYL
$28.1B
| $5.08M | 0.08% |
140,217
+9,150
| +7% | +$334K |
|
246
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.04M | 0.08% |
36,320
+3,170
| +10% | +$477K |
|
247
Incyte
INCY
$24.4B
| $5.02M | 0.08% |
93,800
+6,600
| +8% | +$410K |
|
248
SL Green Realty
SLG
$3.99B
| $5.01M | 0.08% |
51,832
+78
| +0.2% | +$7.25K |
|
249
Roper Technologies
ROP
$39.8B
| $5M | 0.08% |
37,497
+3,950
| +12% | +$538K |
|
250
Clorox
CLX
$12.7B
| $4.98M | 0.08% |
56,359
-16,993
| -23% | -$1.49M |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q1 2014 Portfolio in Review
As of Q1 2014, DekaBank Deutsche Girozentrale held 1,026 positions worth $6.3B, up 3.4% from $6.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
DekaBank Deutsche Girozentrale's Q1 2014 filing shows 112 new, 497 increased, 257 reduced and 60 closed positions. Its largest new stake was Telus: 871,096 shares worth $15.7M. The largest sale was Deutsche Bank, an estimated $300M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
- DekaBank Deutsche Girozentrale's largest Q1 2014 buy was Telus: 871,096 shares worth $15.7M.
- DekaBank Deutsche Girozentrale added most to Verizon in Q1 2014, an estimated $30.2M increase.
- DekaBank Deutsche Girozentrale's biggest Q1 2014 reduction was Deutsche Bank, cutting an estimated $300M.
- DekaBank Deutsche Girozentrale fully exited Nebius Group N.V. in Q1 2014, selling an estimated $6.81M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 27% of its $6.3B portfolio in Q1 2014.
- DekaBank Deutsche Girozentrale opened 112 new positions and closed 60 in Q1 2014.
- DekaBank Deutsche Girozentrale's portfolio value rose 3.4% quarter-over-quarter to $6.3B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2014, filed 15 May 2014.