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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
+3.69%
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
$6.65B
AUM Growth
+$357M
(+5.7%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
McDonald's
MCD
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$13M |
| 4 |
Amazon
AMZN
|
+$9.34M |
| 5 |
Cisco
CSCO
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$102M |
| 2 |
eBay
EBAY
|
+$12M |
| 3 |
Goldman Sachs
GS
|
+$7.06M |
| 4 |
Trane Technologies
TT
|
+$7.03M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 10.09% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
226
DELISTED
Vale S A
VALE.P
| $5.85M | 0.09% |
491,500
-5,300
| -1% | -$64.5K |
|
227
Rogers Communications
RCI
$18.6B
| $5.82M | 0.09% |
144,571
-8,100
| -5% | -$328K |
|
228
Travelers Companies
TRV
$80.2B
| $5.78M | 0.09% |
61,464
+1,198
| +2% | +$109K |
|
229
Roper Technologies
ROP
$39.8B
| $5.78M | 0.09% |
39,291
+1,794
| +5% | +$250K |
|
230
Timken Company
TKR
$9.03B
| $5.74M | 0.09% |
118,256
+84
| +0.1% | +$3.81K |
|
231
Micron Technology
MU
$991B
| $5.73M | 0.09% |
178,610
+108,518
| +155% | +$2.96M |
|
|
FL
232
DELISTED
Foot Locker
FL
| $5.7M | 0.09% |
112,300
| – | – |
|
|
MDVN
233
DELISTED
MEDIVATION, INC.
MDVN
| $5.66M | 0.09% |
146,800
+55,700
| +61% | +$1.88M |
|
234
Mettler-Toledo International
MTD
$28.6B
| $5.65M | 0.08% |
22,501
-279
| -1% | -$67.1K |
|
235
Cognizant
CTSH
$26B
| $5.64M | 0.08% |
114,812
+73,958
| +181% | +$3.6M |
|
236
Dana Inc
DAN
$3.06B
| $5.61M | 0.08% |
229,500
+1,500
| +0.7% | +$33.6K |
|
237
VF Corp
VFC
$5.89B
| $5.58M | 0.08% |
94,374
-1,190
| -1% | -$69.2K |
|
238
Xerox
XRX
$425M
| $5.54M | 0.08% |
169,074
-8,548
| -5% | -$272K |
|
239
Petrobras Class A
PBR.A
$103B
| $5.54M | 0.08% |
354,006
-45,866
| -11% | -$708K |
|
240
Kohl's
KSS
$2.19B
| $5.53M | 0.08% |
104,093
+13,577
| +15% | +$736K |
|
241
Johnson Controls International
JCI
$92.2B
| $5.51M | 0.08% |
105,019
+12,317
| +13% | +$613K |
|
|
CMA
242
DELISTED
Comerica
CMA
| $5.5M | 0.08% |
109,437
+4,955
| +5% | +$242K |
|
|
BNY
243
Bank of New York Mellon
BNY
$107B
| $5.47M | 0.08% |
146,193
+13,378
| +10% | +$463K |
|
244
Newell Brands
NWL
$2.56B
| $5.47M | 0.08% |
177,872
+156,310
| +725% | +$4.68M |
|
245
AvalonBay Communities
AVB
$26.8B
| $5.44M | 0.08% |
38,128
-10,725
| -22% | -$1.48M |
|
246
Assurant
AIZ
$14.3B
| $5.43M | 0.08% |
82,769
-223
| -0.3% | -$14.9K |
|
247
Incyte
INCY
$24.4B
| $5.43M | 0.08% |
96,200
+2,400
| +3% | +$123K |
|
248
Huntsman Corp
HUN
$1.77B
| $5.43M | 0.08% |
193,100
-9,800
| -5% | -$257K |
|
249
Republic Services
RSG
$65.7B
| $5.42M | 0.08% |
142,724
+632
| +0.4% | +$22.4K |
|
250
Valero Energy
VLO
$85.9B
| $5.41M | 0.08% |
105,287
+25,401
| +32% | +$1.4M |
|
Similar funds
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DekaBank Deutsche Girozentrale's Q2 2014 Portfolio in Review
As of Q2 2014, DekaBank Deutsche Girozentrale held 1,011 positions worth $6.65B, up 5.7% from $6.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
DekaBank Deutsche Girozentrale deployed $211M of net new capital in Q2 2014, opening 46 new positions and adding to 570 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 136,800 shares worth $5.17M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Deutsche Bank, an estimated $102M trimmed.
- DekaBank Deutsche Girozentrale's largest Q2 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 136,800 shares worth $5.17M.
- DekaBank Deutsche Girozentrale added most to Alphabet (Google) Class C in Q2 2014, an estimated $18.7M increase.
- DekaBank Deutsche Girozentrale's biggest Q2 2014 reduction was Deutsche Bank, cutting an estimated $102M.
- DekaBank Deutsche Girozentrale fully exited Middleby in Q2 2014, selling an estimated $3.62M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 24% of its $6.65B portfolio in Q2 2014.
- DekaBank Deutsche Girozentrale opened 46 new positions and closed 45 in Q2 2014.
- DekaBank Deutsche Girozentrale's portfolio value rose 5.7% quarter-over-quarter to $6.65B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2014, filed 8 Aug 2014.