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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$176M
Cap. Flow %
2.79%
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
497
Reduced
257
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.2M
2
RAI
Reynolds American Inc
RAI
+$17.5M
3
WDC icon
Western Digital
WDC
+$15.7M
4
TU icon
Telus
TU
+$15M
5
EBAY icon
eBay
EBAY
+$14M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$300M
2
GEN icon
Gen Digital
GEN
+$16.6M
3
GE icon
GE Aerospace
GE
+$16.5M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
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
DAL icon
351
Delta Air Lines
DAL
$60.1B
$2.48M 0.04%
73,398
+63,573
+647% +$2.04M
CAH icon
352
Cardinal Health
CAH
$55.4B
$2.46M 0.04%
35,081
-1,327
-4% -$92.3K
NUE icon
353
Nucor
NUE
$62.1B
$2.43M 0.04%
48,201
+6,758
+16% +$339K
EXC icon
354
Exelon
EXC
$47B
$2.42M 0.04%
101,688
+1,744
+2% +$36.7K
PRGO icon
355
Perrigo
PRGO
$1.78B
$2.42M 0.04%
+15,681
New +$2.47M
LUMN icon
356
Lumen
LUMN
$6.44B
$2.4M 0.04%
73,197
-72,521
-50% -$2.22M
SRE icon
357
Sempra
SRE
$54.8B
$2.38M 0.04%
49,422
+34,064
+222% +$1.58M
TGT icon
358
Target
TGT
$68B
$2.38M 0.04%
39,539
+29,441
+292% +$1.74M
GRFS
359
Grifois
GRFS
$5.4B
$2.38M 0.04%
115,200
– –
SIRI icon
360
SiriusXM
SIRI
$10.1B
$2.37M 0.04%
+74,530
New +$2.63M
VET icon
361
Vermilion Energy
VET
$1.66B
$2.37M 0.04%
37,937
+11,437
+43% +$656K
PSA icon
362
Public Storage
PSA
$61.3B
$2.33M 0.04%
13,822
+10,589
+328% +$1.71M
XRAY icon
363
Dentsply Sirona
XRAY
$2.43B
$2.33M 0.04%
50,971
-9,084
-15% -$421K
MAT icon
364
Mattel
MAT
$4.23B
$2.27M 0.04%
56,730
-15,919
-22% -$632K
BIDU icon
365
Baidu
BIDU
$37.2B
$2.24M 0.04%
14,698
-45,028
-75% -$7.53M
VIPS icon
366
Vipshop
VIPS
$7.53B
$2.24M 0.04%
150,000
– –
KGC icon
367
Kinross Gold
KGC
$32.8B
$2.23M 0.04%
538,864
– –
LUV icon
368
Southwest Airlines
LUV
$23B
$2.22M 0.04%
95,535
+72,243
+310% +$1.58M
COO icon
369
Cooper Companies
COO
$14.5B
$2.2M 0.03%
+64,000
New +$2.05M
MSI icon
370
Motorola Solutions
MSI
$77.4B
$2.2M 0.03%
34,048
+3,589
+12% +$235K
COR icon
371
Cencora
COR
$61.2B
$2.18M 0.03%
33,407
-33,837
-50% -$2.3M
BN icon
372
Brookfield
BN
$108B
$2.16M 0.03%
225,955
+126,859
+128% +$1.16M
ITUB icon
373
Itaú Unibanco
ITUB
$87.5B
$2.15M 0.03%
397,584
+31,555
+9% +$151K
WP
374
DELISTED
Worldpay, Inc.
WP
$2.15M 0.03%
70,700
+700
+1% +$22K
EPC icon
375
Edgewell Personal Care
EPC
$1.31B
$2.13M 0.03%
28,709
+25,430
+776% +$1.86M
13 14
15
16 17

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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.