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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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$49B
| $2.11M | 0.03% |
16,931
+5,413
| +47% | +$643K |
|
377
Innoviva
INVA
$1.48B
| $2.1M | 0.03% |
84,388
+8,563
| +11% | +$251K |
|
|
CMO
378
DELISTED
Capstead Mortgage Corp.
CMO
| $2.07M | 0.03% |
+163,500
| New | +$2.06M |
|
|
379
Cognizant
CTSH
$26B
| $2.04M | 0.03% |
40,854
-212,890
| -84% | -$10.6M |
|
380
International Flavors & Fragrances
IFF
$21.9B
| $1.99M | 0.03% |
20,948
+20,400
| +3,723% | +$1.83M |
|
|
FISV
381
Fiserv Inc
FISV
$27.9B
| $1.98M | 0.03% |
70,576
-16,460
| -19% | -$471K |
|
382
AES
AES
$10.5B
| $1.95M | 0.03% |
135,556
-5,044
| -4% | -$71.2K |
|
383
International Paper
IP
$22B
| $1.93M | 0.03% |
44,824
+15,094
| +51% | +$671K |
|
384
Bio-Techne
TECH
$11.3B
| $1.93M | 0.03% |
90,600
+6,600
| +8% | +$149K |
|
|
385
Gen Digital
GEN
$17.5B
| $1.91M | 0.03% |
96,860
-777,206
| -89% | -$16.6M |
|
386
GameStop
GME
$8.6B
| $1.91M | 0.03% |
187,448
+115,572
| +161% | +$1.11M |
|
|
NPSP
387
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.86M | 0.03% |
62,000
+4,200
| +7% | +$145K |
|
|
PDCO
388
DELISTED
Patterson Companies, Inc.
PDCO
| $1.85M | 0.03% |
44,703
-132
| -0.3% | -$5.39K |
|
|
SFXE
389
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.83M | 0.03% |
+260,000
| New | +$2.32M |
|
390
ServiceNow
NOW
$129B
| $1.79M | 0.03% |
153,500
+150,000
| +4,286% | +$1.91M |
|
|
ITMN
391
DELISTED
INTERMUNE INC
ITMN
| $1.78M | 0.03% |
53,300
+6,600
| +14% | +$147K |
|
392
Alcoa
AA
$13.2B
| $1.78M | 0.03% |
59,011
+31,444
| +114% | +$874K |
|
|
CTRX
393
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.75M | 0.03% |
39,151
+7,663
| +24% | +$368K |
|
394
Myriad Genetics
MYGN
$312M
| $1.73M | 0.03% |
50,500
+4,700
| +10% | +$146K |
|
|
WNR
395
DELISTED
Western Refining Inc
WNR
| $1.71M | 0.03% |
43,652
+20,552
| +89% | +$807K |
|
396
United Airlines
UAL
$42.1B
| $1.7M | 0.03% |
39,297
-3,736
| -9% | -$168K |
|
397
Agilent Technologies
A
$41.2B
| $1.7M | 0.03% |
43,195
-140,544
| -76% | -$5.79M |
|
398
Franklin Resources
BEN
$17.2B
| $1.69M | 0.03% |
31,286
+28,598
| +1,064% | +$1.54M |
|
|
CB
399
DELISTED
CHUBB CORPORATION
CB
| $1.68M | 0.03% |
18,890
-16,339
| -46% | -$1.43M |
|
400
HCI Group
HCI
$2.41B
| $1.67M | 0.03% |
45,976
| – | – |
|
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.