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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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$28.1B
| $5.41M | 0.08% |
137,864
-2,353
| -2% | -$87.9K |
|
252
Delta Air Lines
DAL
$60.1B
| $5.41M | 0.08% |
137,931
+64,533
| +88% | +$2.44M |
|
253
Clorox
CLX
$12.7B
| $5.39M | 0.08% |
58,915
+2,556
| +5% | +$229K |
|
254
General Mills
GIS
$19.7B
| $5.39M | 0.08% |
103,111
+15,844
| +18% | +$845K |
|
|
AGN
255
DELISTED
Allergan Inc
AGN
| $5.38M | 0.08% |
30,939
-7,285
| -19% | -$1.13M |
|
256
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.38M | 0.08% |
36,570
+250
| +0.7% | +$34.7K |
|
257
Church & Dwight Co
CHD
$24.5B
| $5.33M | 0.08% |
152,966
+56,244
| +58% | +$1.93M |
|
258
NVIDIA
NVDA
$5.42T
| $5.31M | 0.08% |
11,600,920
+236,920
| +2% | +$111K |
|
|
ESL
259
DELISTED
Esterline Technologies
ESL
| $5.31M | 0.08% |
+46,100
| New | +$5.09M |
|
260
Artisan Partners
APAM
$3.02B
| $5.31M | 0.08% |
93,607
-117,600
| -56% | -$6.73M |
|
|
PLL
261
DELISTED
PALL CORP
PLL
| $5.24M | 0.08% |
61,205
-250
| -0.4% | -$21.4K |
|
|
TRW
262
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.22M | 0.08% |
58,115
-1,985
| -3% | -$166K |
|
|
SLXP
263
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.18M | 0.08% |
41,993
-1,200
| -3% | -$133K |
|
|
AY
264
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.17M | 0.08% |
+136,800
| New | +$5.18M |
|
265
Marvell Technology
MRVL
$196B
| $5.14M | 0.08% |
363,553
-241,568
| -40% | -$3.72M |
|
266
Intuit
INTU
$89B
| $5.12M | 0.08% |
63,268
-40,590
| -39% | -$3.13M |
|
|
TGNA
267
DELISTED
TEGNA Inc
TGNA
| $5.11M | 0.08% |
311,965
-2,102
| -0.7% | -$30.8K |
|
268
TSMC
TSM
$2.18T
| $5.11M | 0.08% |
238,804
-47,863
| -17% | -$986K |
|
269
Broadcom
AVGO
$2.04T
| $5.07M | 0.08% |
714,760
-203,740
| -22% | -$1.37M |
|
|
GRMN
270
Garmin
GRMN
$60B
| $5.04M | 0.08% |
83,509
+53,794
| +181% | +$3.09M |
|
|
GAS
271
DELISTED
AGL Resources Inc
GAS
| $5M | 0.08% |
90,900
| – | – |
|
272
Devon Energy
DVN
$47.3B
| $4.94M | 0.07% |
62,381
+3,454
| +6% | +$251K |
|
273
Quanta Services
PWR
$101B
| $4.93M | 0.07% |
141,897
+740
| +0.5% | +$25.6K |
|
274
Reinsurance Group of America
RGA
$16.1B
| $4.89M | 0.07% |
61,972
-300
| -0.5% | -$23.4K |
|
|
SJR
275
DELISTED
Shaw Communications Inc.
SJR
| $4.84M | 0.07% |
188,500
+24,500
| +15% | +$602K |
|
Similar funds
QCM
NAMI
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.