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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 | |
|---|---|---|---|---|---|---|
251
Timken Company
TKR
$9.03B
| $4.97M | 0.08% |
118,172
+95,261
| +416% | +$3.91M |
|
252
Reinsurance Group of America
RGA
$16.1B
| $4.96M | 0.08% |
62,272
+59,272
| +1,976% | +$4.5M |
|
253
Huntsman Corp
HUN
$1.77B
| $4.96M | 0.08% |
202,900
+154,100
| +316% | +$3.58M |
|
254
Dillards
DDS
$9.56B
| $4.87M | 0.08% |
52,650
+41,750
| +383% | +$3.78M |
|
255
Public Service Enterprise Group
PEG
$37.7B
| $4.86M | 0.08% |
129,410
+14,510
| +13% | +$501K |
|
|
TRW
256
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.83M | 0.08% |
60,100
+46,000
| +326% | +$3.57M |
|
257
Republic Services
RSG
$65.7B
| $4.81M | 0.08% |
142,092
+20,237
| +17% | +$672K |
|
|
ENDP
258
DELISTED
Endo International plc
ENDP
| $4.79M | 0.08% |
69,750
+4,650
| +7% | +$330K |
|
|
BNY
259
Bank of New York Mellon
BNY
$107B
| $4.69M | 0.07% |
132,815
-82,964
| -38% | -$2.74M |
|
|
AGN
260
DELISTED
Allergan Inc
AGN
| $4.68M | 0.07% |
38,224
-1,829
| -5% | -$223K |
|
261
AutoZone
AZO
$51.1B
| $4.64M | 0.07% |
8,787
-586
| -6% | -$304K |
|
|
HOT
262
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.58M | 0.07% |
57,777
-944
| -2% | -$73.8K |
|
263
Johnson Controls International
JCI
$92.2B
| $4.56M | 0.07% |
92,702
-4,913
| -5% | -$249K |
|
|
TGNA
264
DELISTED
TEGNA Inc
TGNA
| $4.53M | 0.07% |
314,067
+245,634
| +359% | +$3.65M |
|
265
General Mills
GIS
$19.7B
| $4.5M | 0.07% |
87,267
+4,991
| +6% | +$247K |
|
|
SLXP
266
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.47M | 0.07% |
43,193
+572
| +1% | +$58.6K |
|
267
Newmont
NEM
$119B
| $4.46M | 0.07% |
186,698
-40,117
| -18% | -$955K |
|
|
GAS
268
DELISTED
AGL Resources Inc
GAS
| $4.45M | 0.07% |
90,900
+45,800
| +102% | +$2.16M |
|
|
TECD
269
DELISTED
Tech Data Corp
TECD
| $4.33M | 0.07% |
71,100
+57,200
| +412% | +$3.17M |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $4.32M | 0.07% |
109,852
+98,237
| +846% | +$3.76M |
|
271
Valero Energy
VLO
$85.9B
| $4.29M | 0.07% |
79,886
+490
| +0.6% | +$25.1K |
|
272
Royal Caribbean
RCL
$85.6B
| $4.19M | 0.07% |
78,185
-2,375
| -3% | -$120K |
|
273
Snap-on
SNA
$21.5B
| $4.19M | 0.07% |
36,900
+29,600
| +405% | +$3.2M |
|
274
Hershey
HSY
$36.6B
| $4.14M | 0.07% |
39,840
+13,525
| +51% | +$1.38M |
|
275
Chunghwa Telecom
CHT
$33B
| $4.13M | 0.07% |
+134,640
| New | +$4.06M |
|
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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.