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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
+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
Cap. Flow
+$211M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
2
MCD icon
McDonald's
MCD
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$13M
4
AMZN icon
Amazon
AMZN
+$9.34M
5
CSCO icon
Cisco
CSCO
+$8.78M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$102M
2
EBAY icon
eBay
EBAY
+$12M
3
GS icon
Goldman Sachs
GS
+$7.06M
4
TT icon
Trane Technologies
TT
+$7.03M
5
REGN icon
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
PRE
351
DELISTED
PARTNERRE LTD
PRE
$2.99M 0.04%
27,393
+174
+0.6% +$18.4K
HSIC icon
352
Henry Schein
HSIC
$9.82B
$2.96M 0.04%
63,431
+1,678
+3% +$76.8K
WMB icon
353
Williams Companies
WMB
$86.1B
$2.94M 0.04%
50,602
+28,435
+128% +$1.32M
AA icon
354
Alcoa
AA
$13.2B
$2.91M 0.04%
81,337
+22,326
+38% +$732K
FRX
355
DELISTED
FOREST LABORATORIES INC
FRX
$2.88M 0.04%
28,805
+588
+2% +$54.8K
MAT icon
356
Mattel
MAT
$4.23B
$2.82M 0.04%
71,881
+15,151
+27% +$588K
TIME
357
DELISTED
Time Inc.
TIME
$2.81M 0.04%
+115,760
New +$2.71M
ROST icon
358
Ross Stores
ROST
$81.9B
$2.81M 0.04%
84,886
-302
-0.4% -$10.4K
CVE icon
359
Cenovus Energy
CVE
$52.1B
$2.79M 0.04%
86,241
-28,500
-25% -$848K
SNPS icon
360
Synopsys
SNPS
$79.7B
$2.77M 0.04%
71,111
-12,265
-15% -$468K
EXC icon
361
Exelon
EXC
$47B
$2.76M 0.04%
106,022
+4,334
+4% +$111K
ALNY icon
362
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.74M 0.04%
43,350
+5,550
+15% +$330K
VET icon
363
Vermilion Energy
VET
$1.66B
$2.71M 0.04%
38,977
+1,040
+3% +$69.3K
COO icon
364
Cooper Companies
COO
$14.5B
$2.71M 0.04%
80,000
+16,000
+25% +$528K
PCYC
365
DELISTED
PHARMACYCLICS INC
PCYC
$2.71M 0.04%
30,215
+2,465
+9% +$231K
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
$2.7M 0.04%
70,600
-3,500
-5% -$132K
ZBH icon
367
Zimmer Biomet
ZBH
$18.4B
$2.68M 0.04%
26,365
-8,453
-24% -$825K
PPL
368
PPL Corp
PPL
$26.7B
$2.68M 0.04%
81,578
+44,541
+120% +$1.4M
WU icon
369
Western Union
WU
$2.21B
$2.66M 0.04%
153,943
-11,307
-7% -$183K
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.63M 0.04%
45,842
+23,980
+110% +$1.5M
CAH icon
371
Cardinal Health
CAH
$55.4B
$2.61M 0.04%
37,585
+2,504
+7% +$170K
FIVE icon
372
Five Below
FIVE
$13.5B
$2.59M 0.04%
65,000
– –
COR icon
373
Cencora
COR
$61.2B
$2.59M 0.04%
35,511
+2,104
+6% +$144K
FSLR icon
374
First Solar
FSLR
$26.9B
$2.58M 0.04%
+36,300
New +$2.4M
ISRG icon
375
Intuitive Surgical
ISRG
$134B
$2.58M 0.04%
54,945
+21,006
+62% +$927K
13 14
15
16 17

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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.