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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 | |
|---|---|---|---|---|---|---|
|
TYC
301
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.55M | 0.06% |
80,770
-2,701
| -3% | -$118K |
|
302
NXP Semiconductors
NXPI
$60.4B
| $3.5M | 0.06% |
+59,500
| New | +$3.1M |
|
303
Honeywell
HON
$78B
| $3.47M | 0.06% |
42,148
-1,575
| -4% | -$130K |
|
|
MANT
304
DELISTED
Mantech International Corp
MANT
| $3.38M | 0.05% |
+115,071
| New | +$3.38M |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.38M | 0.05% |
74,100
+4,700
| +7% | +$225K |
|
306
American Financial Group
AFG
$12.1B
| $3.34M | 0.05% |
+57,900
| New | +$3.26M |
|
307
Cenovus Energy
CVE
$52.1B
| $3.32M | 0.05% |
114,741
+48,642
| +74% | +$1.3M |
|
308
Church & Dwight Co
CHD
$24.5B
| $3.31M | 0.05% |
96,722
+95,226
| +6,365% | +$3.16M |
|
|
DMC
309
Del Monte Corp
DMC
$1.45B
| $3.31M | 0.05% |
+120,000
| New | +$3.23M |
|
|
PETM
310
DELISTED
PETSMART INC
PETM
| $3.31M | 0.05% |
48,134
-60,120
| -56% | -$3.98M |
|
|
CBST
311
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.29M | 0.05% |
45,050
+2,850
| +7% | +$213K |
|
312
Darling Ingredients
DAR
$9.44B
| $3.26M | 0.05% |
162,966
+129,066
| +381% | +$2.59M |
|
313
Cintas
CTAS
$81.3B
| $3.26M | 0.05% |
219,972
| – | – |
|
|
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.22M | 0.05% |
44,113
+6,412
| +17% | +$462K |
|
315
Zimmer Biomet
ZBH
$18.4B
| $3.19M | 0.05% |
34,818
-6,006
| -15% | -$554K |
|
|
QLIK
316
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.18M | 0.05% |
+119,500
| New | +$3.34M |
|
317
Synopsys
SNPS
$79.7B
| $3.18M | 0.05% |
83,376
-700
| -0.8% | -$28.1K |
|
318
Abercrombie & Fitch
ANF
$5B
| $3.16M | 0.05% |
82,000
-50,000
| -38% | -$1.83M |
|
319
Liberty Global Class A
LBTYA
$3.6B
| $3.13M | 0.05% |
91,184
-82,381
| -47% | -$2.9M |
|
|
SPLS
320
DELISTED
Staples Inc
SPLS
| $3.12M | 0.05% |
273,423
+213,337
| +355% | +$2.79M |
|
321
Alliant Energy
LNT
$18B
| $3.1M | 0.05% |
110,614
+15,422
| +16% | +$408K |
|
322
Applied Materials
AMAT
$428B
| $3.1M | 0.05% |
152,980
+102,507
| +203% | +$1.88M |
|
323
POSCO
PKX
$17.5B
| $3.1M | 0.05% |
44,600
| – | – |
|
|
POT
324
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.09M | 0.05% |
85,190
-1,400
| -2% | -$47.1K |
|
325
Ross Stores
ROST
$81.9B
| $3.08M | 0.05% |
85,188
+30,052
| +55% | +$1.07M |
|
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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.