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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 | |
|---|---|---|---|---|---|---|
301
Alkermes
ALKS
$8.25B
| $4.17M | 0.06% |
82,900
+1,700
| +2% | +$78.4K |
|
302
Automatic Data Processing
ADP
$108B
| $4.17M | 0.06% |
59,972
-208
| -0.3% | -$14.2K |
|
303
Zoetis
ZTS
$30B
| $4.09M | 0.06% |
126,141
+3,708
| +3% | +$114K |
|
|
FTR
304
DELISTED
Frontier Communications Corp.
FTR
| $4.09M | 0.06% |
47,370
-19
| -0% | -$1.64K |
|
|
SHPG
305
DELISTED
Shire pic
SHPG
| $4.08M | 0.06% |
17,320
-2,970
| -15% | -$516K |
|
306
CME Group
CME
$94.8B
| $4.02M | 0.06% |
56,697
+54,408
| +2,377% | +$3.83M |
|
|
QCOR
307
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.01M | 0.06% |
43,439
-95
| -0.2% | -$8.14K |
|
|
URS
308
DELISTED
URS CORP
URS
| $3.96M | 0.06% |
86,271
+500
| +0.6% | +$23.1K |
|
309
AutoZone
AZO
$51.1B
| $3.9M | 0.06% |
7,325
-1,462
| -17% | -$773K |
|
|
VRN
310
DELISTED
Veren
VRN
| $3.86M | 0.06% |
95,257
-17,936
| -16% | -$666K |
|
311
Seagate
STX
$184B
| $3.85M | 0.06% |
67,413
-36,977
| -35% | -$1.99M |
|
312
American Electric Power
AEP
$68.4B
| $3.82M | 0.06% |
68,884
+15,871
| +30% | +$837K |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $3.79M | 0.06% |
+92,915
| New | +$3.52M |
|
314
Southern Company
SO
$107B
| $3.75M | 0.06% |
83,016
+56,228
| +210% | +$2.49M |
|
315
Xcel Energy
XEL
$48.8B
| $3.75M | 0.06% |
117,398
+67,132
| +134% | +$2.08M |
|
|
ALTR
316
DELISTED
Altera Corp
ALTR
| $3.71M | 0.06% |
107,392
+63,156
| +143% | +$2.13M |
|
317
Avnet
AVT
$7.92B
| $3.69M | 0.06% |
84,196
-93
| -0.1% | -$4.09K |
|
318
Bausch Health
BHC
$2.34B
| $3.67M | 0.06% |
29,082
-1,238
| -4% | -$158K |
|
319
Kroger
KR
$34.8B
| $3.67M | 0.06% |
147,648
-19,972
| -12% | -$465K |
|
320
Genworth Financial
GNW
$3.71B
| $3.65M | 0.05% |
210,235
+635
| +0.3% | +$11.1K |
|
|
SPLS
321
DELISTED
Staples Inc
SPLS
| $3.64M | 0.05% |
337,317
+63,894
| +23% | +$758K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $3.62M | 0.05% |
70,693
+16,656
| +31% | +$876K |
|
|
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.62M | 0.05% |
49,365
+5,252
| +12% | +$377K |
|
324
Alliant Energy
LNT
$18B
| $3.56M | 0.05% |
118,388
+7,774
| +7% | +$225K |
|
325
Abercrombie & Fitch
ANF
$5B
| $3.55M | 0.05% |
82,000
| – | – |
|
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.