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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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$390B
| $4.79M | 0.07% |
713,740
+595,560
| +504% | +$3.56M |
|
277
Newmont
NEM
$119B
| $4.73M | 0.07% |
188,905
+2,207
| +1% | +$53.2K |
|
|
WCC
278
WESCO International
WCC
$17.7B
| $4.71M | 0.07% |
+54,490
| New | +$4.75M |
|
279
Royal Bank of Canada
RY
$293B
| $4.68M | 0.07% |
65,511
+23,017
| +54% | +$1.56M |
|
280
WEC Energy
WEC
$35.1B
| $4.66M | 0.07% |
99,491
+13,303
| +15% | +$618K |
|
|
HOT
281
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.65M | 0.07% |
57,414
-363
| -0.6% | -$28.5K |
|
282
Helmerich & Payne
HP
$3.71B
| $4.63M | 0.07% |
40,112
+5,023
| +14% | +$550K |
|
283
Chubb
CB
$135B
| $4.61M | 0.07% |
44,631
+5,708
| +15% | +$584K |
|
284
Humana
HUM
$46.2B
| $4.53M | 0.07% |
35,565
-189
| -0.5% | -$22.4K |
|
|
SC
285
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.49M | 0.07% |
231,038
-309,899
| -57% | -$6.61M |
|
286
Colgate-Palmolive
CL
$74.4B
| $4.48M | 0.07% |
65,548
+7,264
| +12% | +$487K |
|
287
Manulife Financial
MFC
$73.5B
| $4.46M | 0.07% |
224,600
+217,600
| +3,109% | +$4.11M |
|
|
JNPR
288
DELISTED
Juniper Networks
JNPR
| $4.46M | 0.07% |
182,072
-44,728
| -20% | -$1.11M |
|
|
TECD
289
DELISTED
Tech Data Corp
TECD
| $4.45M | 0.07% |
71,100
| – | – |
|
290
Lear
LEA
$8.18B
| $4.42M | 0.07% |
49,450
+3,150
| +7% | +$271K |
|
291
AGCO
AGCO
$7.2B
| $4.41M | 0.07% |
78,303
+8,259
| +12% | +$456K |
|
292
Regions Financial
RF
$26.8B
| $4.4M | 0.07% |
413,954
-73,680
| -15% | -$768K |
|
293
Sabesp
SBS
$18.7B
| $4.4M | 0.07% |
2,114,174
| – | – |
|
294
Snap-on
SNA
$21.5B
| $4.37M | 0.07% |
36,900
| – | – |
|
295
Royal Caribbean
RCL
$85.6B
| $4.36M | 0.07% |
78,536
+351
| +0.4% | +$18.9K |
|
296
Protolabs
PRLB
$2.13B
| $4.35M | 0.07% |
53,100
+44,100
| +490% | +$2.99M |
|
297
DTE Energy
DTE
$29.1B
| $4.34M | 0.07% |
65,623
+755
| +1% | +$49K |
|
298
Chunghwa Telecom
CHT
$33B
| $4.31M | 0.06% |
134,640
| – | – |
|
299
Netflix
NFLX
$309B
| $4.26M | 0.06% |
673,330
+398,720
| +145% | +$2.16M |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $4.22M | 0.06% |
105,262
-4,590
| -4% | -$179K |
|
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.