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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 | |
|---|---|---|---|---|---|---|
326
Ionis Pharmaceuticals
IONS
$9.4B
| $3.02M | 0.05% |
69,900
+4,200
| +6% | +$204K |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $3.02M | 0.05% |
54,037
-1,240
| -2% | -$71.5K |
|
|
SHPG
328
DELISTED
Shire pic
SHPG
| $3.01M | 0.05% |
20,290
-2,010
| -9% | -$310K |
|
329
Core Laboratories
CLB
$521M
| $2.99M | 0.05% |
14,936
+12,036
| +415% | +$2.27M |
|
330
Ball Corp
BALL
$16.8B
| $2.94M | 0.05% |
108,818
+29,920
| +38% | +$794K |
|
|
MDVN
331
DELISTED
MEDIVATION, INC.
MDVN
| $2.93M | 0.05% |
91,100
+5,500
| +6% | +$203K |
|
|
MRSH
332
Marsh
MRSH
$91.5B
| $2.92M | 0.05% |
59,617
+5,052
| +9% | +$242K |
|
333
Principal Financial Group
PFG
$24.3B
| $2.87M | 0.05% |
62,418
+59,839
| +2,320% | +$2.74M |
|
334
Henry Schein
HSIC
$9.82B
| $2.87M | 0.05% |
61,753
+3,060
| +5% | +$140K |
|
335
SK Telecom
SKM
$13.2B
| $2.85M | 0.05% |
76,560
-7,284
| -9% | -$265K |
|
|
QCOR
336
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.83M | 0.04% |
43,534
+1,436
| +3% | +$91.7K |
|
337
Banco de Chile
BCH
$20.9B
| $2.82M | 0.04% |
+126,256
| New | +$2.88M |
|
|
PCYC
338
DELISTED
PHARMACYCLICS INC
PCYC
| $2.82M | 0.04% |
27,750
+21,850
| +370% | +$2.84M |
|
339
Royal Bank of Canada
RY
$293B
| $2.81M | 0.04% |
42,494
+12,800
| +43% | +$827K |
|
|
PRE
340
DELISTED
PARTNERRE LTD
PRE
| $2.78M | 0.04% |
27,219
+40
| +0.1% | +$4K |
|
341
Five Below
FIVE
$13.5B
| $2.76M | 0.04% |
+65,000
| New | +$2.5M |
|
|
SDLP
342
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.74M | 0.04% |
+9,126
| New | +$2.84M |
|
343
TC Energy
TRP
$65.9B
| $2.69M | 0.04% |
59,100
+17,200
| +41% | +$763K |
|
344
Western Union
WU
$2.21B
| $2.69M | 0.04% |
165,250
+8,956
| +6% | +$146K |
|
345
American Electric Power
AEP
$68.4B
| $2.66M | 0.04% |
53,013
+9,994
| +23% | +$486K |
|
|
FRX
346
DELISTED
FOREST LABORATORIES INC
FRX
| $2.6M | 0.04% |
28,217
-600
| -2% | -$48.4K |
|
347
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.54M | 0.04% |
37,800
+1,900
| +5% | +$147K |
|
348
Parker-Hannifin
PH
$135B
| $2.53M | 0.04% |
20,992
+421
| +2% | +$50.5K |
|
|
BRCM
349
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.53M | 0.04% |
81,370
-60,660
| -43% | -$1.83M |
|
350
O'Reilly Automotive
ORLY
$76.3B
| $2.5M | 0.04% |
252,615
-28,800
| -10% | -$275K |
|
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.