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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 | |
|---|---|---|---|---|---|---|
|
GRMN
401
Garmin
GRMN
$60B
| $1.66M | 0.03% |
29,715
+28,132
| +1,777% | +$1.39M |
|
402
Boston Scientific
BSX
$71.5B
| $1.66M | 0.03% |
124,814
-33,500
| -21% | -$440K |
|
403
Intuitive Surgical
ISRG
$134B
| $1.64M | 0.03% |
33,939
-84,060
| -71% | -$3.96M |
|
404
Amphenol
APH
$209B
| $1.63M | 0.03% |
141,272
+23,032
| +19% | +$257K |
|
405
Banco Bradesco
BBD
$36.7B
| $1.61M | 0.03% |
301,126
+114,797
| +62% | +$520K |
|
406
Tapestry
TPR
$32.8B
| $1.61M | 0.03% |
32,090
+10,230
| +47% | +$509K |
|
|
GTAT
407
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.6M | 0.03% |
93,700
-33,000
| -26% | -$425K |
|
|
ALTR
408
DELISTED
Altera Corp
ALTR
| $1.58M | 0.03% |
44,236
+1,250
| +3% | +$42.9K |
|
409
Coca-Cola Femsa
KOF
$23.2B
| $1.57M | 0.02% |
14,840
+100
| +0.7% | +$10.5K |
|
410
Micron Technology
MU
$991B
| $1.56M | 0.02% |
70,092
+35,834
| +105% | +$851K |
|
|
WR
411
DELISTED
Westar Energy Inc
WR
| $1.55M | 0.02% |
44,200
+21,000
| +91% | +$707K |
|
|
GEVA
412
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.55M | 0.02% |
18,650
+1,150
| +7% | +$106K |
|
413
Xcel Energy
XEL
$48.8B
| $1.52M | 0.02% |
50,266
+7,075
| +16% | +$206K |
|
|
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | 0.02% |
21,862
+3,100
| +17% | +$210K |
|
415
Sensata Technologies
ST
$6.79B
| $1.47M | 0.02% |
34,575
+33,375
| +2,781% | +$1.33M |
|
416
Charter Communications
CHTR
$18.2B
| $1.47M | 0.02% |
11,900
-500
| -4% | -$65.5K |
|
417
Paychex
PAYX
$42.7B
| $1.46M | 0.02% |
34,167
-13,233
| -28% | -$562K |
|
|
CSC
418
DELISTED
Computer Sciences
CSC
| $1.45M | 0.02% |
56,912
+20,216
| +55% | +$508K |
|
|
CLVS
419
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.44M | 0.02% |
20,800
+1,450
| +7% | +$106K |
|
420
Infosys
INFY
$50.7B
| $1.44M | 0.02% |
212,000
-20,000
| -9% | -$145K |
|
421
W.R. Berkley
WRB
$26.6B
| $1.42M | 0.02% |
116,576
-94,162
| -45% | -$1.14M |
|
422
Netflix
NFLX
$309B
| $1.42M | 0.02% |
274,610
| – | – |
|
423
Pacira BioSciences
PCRX
$997M
| $1.4M | 0.02% |
20,000
+1,000
| +5% | +$68K |
|
424
Fossil Group
FOSL
$318M
| $1.39M | 0.02% |
11,800
+1,800
| +18% | +$210K |
|
|
BMS
425
DELISTED
Bemis
BMS
| $1.37M | 0.02% |
34,800
| – | – |
|
Similar funds
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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.