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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 | |
|---|---|---|---|---|---|---|
|
MRD
401
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.24M | 0.03% |
+91,900
| New | +$2.21M |
|
402
AES
AES
$10.5B
| $2.21M | 0.03% |
142,433
+6,877
| +5% | +$98.8K |
|
403
Agilent Technologies
A
$41.2B
| $2.2M | 0.03% |
53,496
+10,301
| +24% | +$414K |
|
404
Alaska Air
ALK
$5.58B
| $2.2M | 0.03% |
46,200
+38,000
| +463% | +$1.81M |
|
|
BEAV
405
DELISTED
B/E Aerospace Inc
BEAV
| $2.16M | 0.03% |
32,351
+31,246
| +2,828% | +$2.08M |
|
|
CMO
406
DELISTED
Capstead Mortgage Corp.
CMO
| $2.15M | 0.03% |
163,500
| – | – |
|
407
JD.com
JD
$44.5B
| $2.12M | 0.03% |
+74,400
| New | +$1.94M |
|
408
Kinross Gold
KGC
$32.8B
| $2.12M | 0.03% |
510,270
-28,594
| -5% | -$116K |
|
409
United Airlines
UAL
$42.1B
| $2.12M | 0.03% |
50,899
+11,602
| +30% | +$500K |
|
|
SFXE
410
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.11M | 0.03% |
260,000
| – | – |
|
411
NXP Semiconductors
NXPI
$60.4B
| $2.09M | 0.03% |
31,600
-27,900
| -47% | -$1.71M |
|
|
IDIX
412
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.08M | 0.03% |
86,500
-6,300
| -7% | -$65.7K |
|
|
CB
413
DELISTED
CHUBB CORPORATION
CB
| $2.08M | 0.03% |
22,541
+3,651
| +19% | +$336K |
|
414
Itaú Unibanco
ITUB
$87.5B
| $2.06M | 0.03% |
356,426
-41,158
| -10% | -$242K |
|
|
QLIK
415
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.04M | 0.03% |
90,300
-29,200
| -24% | -$670K |
|
|
NPSP
416
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.02M | 0.03% |
61,000
-1,000
| -2% | -$28.9K |
|
|
GEVA
417
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.99M | 0.03% |
18,950
+300
| +2% | +$25.5K |
|
|
AKRX
418
DELISTED
Akorn Inc
AKRX
| $1.98M | 0.03% |
59,600
+900
| +2% | +$23.6K |
|
419
Boston Scientific
BSX
$71.5B
| $1.97M | 0.03% |
153,448
+28,634
| +23% | +$372K |
|
420
Bio-Techne
TECH
$11.3B
| $1.96M | 0.03% |
84,800
-5,800
| -6% | -$128K |
|
421
Innoviva
INVA
$1.48B
| $1.92M | 0.03% |
64,600
-19,788
| -23% | -$475K |
|
|
GTAT
422
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.91M | 0.03% |
102,800
+9,100
| +10% | +$150K |
|
423
Pacira BioSciences
PCRX
$997M
| $1.88M | 0.03% |
20,450
+450
| +2% | +$34.3K |
|
424
Franklin Resources
BEN
$17.2B
| $1.88M | 0.03% |
32,568
+1,282
| +4% | +$70.1K |
|
425
Tapestry
TPR
$32.8B
| $1.84M | 0.03% |
53,504
+21,414
| +67% | +$919K |
|
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.