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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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$29.1B
| $4.08M | 0.06% |
64,868
+4,817
| +8% | +$284K |
|
277
Automatic Data Processing
ADP
$108B
| $4.08M | 0.06% |
60,180
-13,223
| -18% | -$901K |
|
278
Humana
HUM
$46.2B
| $4.07M | 0.06% |
35,754
+4,319
| +14% | +$450K |
|
|
URS
279
DELISTED
URS CORP
URS
| $4.04M | 0.06% |
85,771
+66,367
| +342% | +$3.21M |
|
|
FTR
280
DELISTED
Frontier Communications Corp.
FTR
| $4.03M | 0.06% |
47,389
+46,694
| +6,719% | +$3.42M |
|
281
United Therapeutics
UTHR
$23.1B
| $4.02M | 0.06% |
42,732
+5,182
| +14% | +$530K |
|
282
Bausch Health
BHC
$2.34B
| $4M | 0.06% |
30,320
-2,167
| -7% | -$296K |
|
283
Salesforce
CRM
$158B
| $4M | 0.06% |
71,204
-6,000
| -8% | -$359K |
|
284
WEC Energy
WEC
$35.1B
| $3.98M | 0.06% |
86,188
+11,685
| +16% | +$504K |
|
|
SJR
285
DELISTED
Shaw Communications Inc.
SJR
| $3.92M | 0.06% |
164,000
-7,600
| -4% | -$175K |
|
286
Devon Energy
DVN
$47.3B
| $3.89M | 0.06% |
58,927
+1,562
| +3% | +$96.9K |
|
287
Lear
LEA
$8.18B
| $3.88M | 0.06% |
+46,300
| New | +$3.69M |
|
288
Avnet
AVT
$7.92B
| $3.86M | 0.06% |
84,289
+59,206
| +236% | +$2.54M |
|
289
Chubb
CB
$135B
| $3.84M | 0.06% |
38,923
-5,529
| -12% | -$536K |
|
290
AGCO
AGCO
$7.2B
| $3.8M | 0.06% |
70,044
+65,599
| +1,476% | +$3.51M |
|
291
Sabesp
SBS
$18.7B
| $3.8M | 0.06% |
2,114,174
+2,008,981
| +1,910% | +$3.66M |
|
292
Helmerich & Payne
HP
$3.71B
| $3.79M | 0.06% |
35,089
+14,268
| +69% | +$1.33M |
|
|
VRN
293
DELISTED
Veren
VRN
| $3.77M | 0.06% |
+113,193
| New | +$3.66M |
|
|
SE
294
DELISTED
Spectra Energy Corp Wi
SE
| $3.77M | 0.06% |
101,657
+87,541
| +620% | +$3.18M |
|
295
Colgate-Palmolive
CL
$74.4B
| $3.76M | 0.06% |
58,284
-46,800
| -45% | -$2.95M |
|
296
Genworth Financial
GNW
$3.71B
| $3.72M | 0.06% |
+209,600
| New | +$3.36M |
|
297
Kroger
KR
$34.8B
| $3.7M | 0.06% |
167,620
+36,886
| +28% | +$734K |
|
298
Middleby
MIDD
$6.08B
| $3.62M | 0.06% |
41,130
-6,000
| -13% | -$523K |
|
299
Alkermes
ALKS
$8.25B
| $3.58M | 0.06% |
81,200
+3,900
| +5% | +$186K |
|
300
Zoetis
ZTS
$30B
| $3.56M | 0.06% |
122,433
-1,695
| -1% | -$51.8K |
|
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.