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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 | |
|---|---|---|---|---|---|---|
|
ITMN
376
DELISTED
INTERMUNE INC
ITMN
| $2.5M | 0.04% |
56,700
+3,400
| +6% | +$125K |
|
377
International Flavors & Fragrances
IFF
$21.9B
| $2.49M | 0.04% |
23,840
+2,892
| +14% | +$285K |
|
378
Parker-Hannifin
PH
$135B
| $2.47M | 0.04% |
19,617
-1,375
| -7% | -$171K |
|
379
Dentsply Sirona
XRAY
$2.43B
| $2.47M | 0.04% |
51,939
+968
| +2% | +$45K |
|
|
ACHN
380
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.46M | 0.04% |
325,500
+266,000
| +447% | +$1.06M |
|
381
Tesla
TSLA
$1.3T
| $2.46M | 0.04% |
153,750
+144,750
| +1,608% | +$2.02M |
|
382
MannKind Corp
MNKD
$1.32B
| $2.45M | 0.04% |
44,560
+1,200
| +3% | +$48.1K |
|
383
Nucor
NUE
$62.1B
| $2.43M | 0.04% |
49,560
+1,359
| +3% | +$69.7K |
|
384
Perrigo
PRGO
$1.78B
| $2.43M | 0.04% |
16,711
+1,030
| +7% | +$146K |
|
|
GRFS
385
Grifois
GRFS
$5.4B
| $2.42M | 0.04% |
110,000
-5,200
| -5% | -$109K |
|
386
Akamai
AKAM
$15.9B
| $2.39M | 0.04% |
39,245
+38,119
| +3,385% | +$2.12M |
|
387
Lumen
LUMN
$6.44B
| $2.39M | 0.04% |
66,598
-6,599
| -9% | -$237K |
|
388
PG&E
PCG
$38.5B
| $2.39M | 0.04% |
50,307
+31,131
| +162% | +$1.41M |
|
|
WP
389
DELISTED
Worldpay, Inc.
WP
| $2.38M | 0.04% |
71,196
+496
| +0.7% | +$15.3K |
|
390
International Paper
IP
$22B
| $2.36M | 0.04% |
50,572
+5,748
| +13% | +$252K |
|
|
CXO
391
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.34M | 0.04% |
16,467
+9,867
| +150% | +$1.31M |
|
392
Sensata Technologies
ST
$6.79B
| $2.34M | 0.04% |
50,206
+15,631
| +45% | +$683K |
|
|
FISV
393
Fiserv Inc
FISV
$27.9B
| $2.33M | 0.04% |
77,474
+6,898
| +10% | +$205K |
|
394
Brookfield
BN
$108B
| $2.33M | 0.04% |
225,955
| – | – |
|
395
Ionis Pharmaceuticals
IONS
$9.4B
| $2.32M | 0.03% |
67,400
-2,500
| -4% | -$78.7K |
|
|
PEGI
396
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.32M | 0.03% |
+70,000
| New | +$2.05M |
|
397
O'Reilly Automotive
ORLY
$76.3B
| $2.31M | 0.03% |
231,555
-21,060
| -8% | -$208K |
|
398
Sysco
SYY
$40.3B
| $2.26M | 0.03% |
59,787
+25,363
| +74% | +$931K |
|
399
GameStop
GME
$8.6B
| $2.25M | 0.03% |
223,116
+35,668
| +19% | +$349K |
|
|
BHI
400
DELISTED
Baker Hughes
BHI
| $2.25M | 0.03% |
30,410
-97,047
| -76% | -$6.76M |
|
Similar funds
QCM
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.