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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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$23B
| $3.54M | 0.05% |
130,525
+34,990
| +37% | +$882K |
|
327
TC Energy
TRP
$65.9B
| $3.54M | 0.05% |
74,100
+15,000
| +25% | +$700K |
|
328
Ball Corp
BALL
$16.8B
| $3.51M | 0.05% |
111,662
+2,844
| +3% | +$83.3K |
|
|
329
Goldman Sachs
GS
$303B
| $3.49M | 0.05% |
20,896
-43,758
| -68% | -$7.06M |
|
330
Ciena
CIEN
$58.4B
| $3.47M | 0.05% |
+160,000
| New | +$3.29M |
|
331
Honeywell
HON
$78B
| $3.45M | 0.05% |
41,210
-938
| -2% | -$78.4K |
|
332
American Financial Group
AFG
$12.1B
| $3.45M | 0.05% |
57,900
| – | – |
|
333
PACCAR
PCAR
$70.1B
| $3.45M | 0.05% |
82,121
+59,327
| +260% | +$2.53M |
|
334
The Mosaic Company
MOS
$7.33B
| $3.42M | 0.05% |
68,576
+66,301
| +2,914% | +$3.27M |
|
335
Principal Financial Group
PFG
$24.3B
| $3.42M | 0.05% |
67,969
+5,551
| +9% | +$261K |
|
336
United Therapeutics
UTHR
$23.1B
| $3.37M | 0.05% |
38,032
-4,700
| -11% | -$452K |
|
337
SK Telecom
SKM
$13.2B
| $3.36M | 0.05% |
78,685
+2,125
| +3% | +$82.8K |
|
338
Motorola Solutions
MSI
$77.4B
| $3.34M | 0.05% |
49,970
+15,922
| +47% | +$1.05M |
|
|
BRCM
339
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.33M | 0.05% |
90,752
+9,382
| +12% | +$307K |
|
|
MRSH
340
Marsh
MRSH
$91.5B
| $3.3M | 0.05% |
63,694
+4,077
| +7% | +$203K |
|
341
POSCO
PKX
$17.5B
| $3.24M | 0.05% |
43,500
-1,100
| -2% | -$80.2K |
|
342
Liberty Global Class A
LBTYA
$3.6B
| $3.23M | 0.05% |
89,297
-1,887
| -2% | -$66.1K |
|
|
POT
343
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.2M | 0.05% |
84,369
-821
| -1% | -$29.6K |
|
344
Salesforce
CRM
$158B
| $3.2M | 0.05% |
55,797
-15,407
| -22% | -$832K |
|
345
Cintas
CTAS
$81.3B
| $3.14M | 0.05% |
199,516
-20,456
| -9% | -$309K |
|
|
SDLP
346
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.03M | 0.05% |
9,126
| – | – |
|
347
Baidu
BIDU
$37.2B
| $3.02M | 0.05% |
16,178
+1,480
| +10% | +$242K |
|
|
CBST
348
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.02M | 0.05% |
43,200
-1,850
| -4% | -$126K |
|
349
Banco de Chile
BCH
$20.9B
| $3M | 0.05% |
126,256
| – | – |
|
350
Target
TGT
$68B
| $2.99M | 0.04% |
51,369
+11,830
| +30% | +$696K |
|
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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.