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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 | |
|---|---|---|---|---|---|---|
|
SWY
426
DELISTED
SAFEWAY INC
SWY
| $1.35M | 0.02% |
40,604
+3,626
| +10% | +$112K |
|
427
Genuine Parts
GPC
$18.7B
| $1.35M | 0.02% |
15,690
+125
| +0.8% | +$10.5K |
|
428
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.34M | 0.02% |
55,300
+4,700
| +9% | +$119K |
|
429
Macy's
M
$6.68B
| $1.34M | 0.02% |
22,782
-31,530
| -58% | -$1.75M |
|
430
Agnico Eagle Mines
AEM
$90.5B
| $1.33M | 0.02% |
43,913
+2,477
| +6% | +$77.6K |
|
431
Enbridge
ENB
$112B
| $1.33M | 0.02% |
29,191
-400
| -1% | -$17.3K |
|
432
HF Sinclair
DINO
$14.5B
| $1.3M | 0.02% |
27,306
-16,682
| -38% | -$789K |
|
|
JOYY
433
JOYY Inc
JOYY
$3.75B
| $1.3M | 0.02% |
17,000
-2,500
| -13% | -$176K |
|
|
AKRX
434
DELISTED
Akorn Inc
AKRX
| $1.29M | 0.02% |
58,700
+3,900
| +7% | +$91.1K |
|
|
UFS
435
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.29M | 0.02% |
22,486
+1,980
| +10% | +$102K |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $1.29M | 0.02% |
10,726
-620
| -5% | -$66.5K |
|
437
Progressive
PGR
$125B
| $1.29M | 0.02% |
53,565
+50,464
| +1,627% | +$1.23M |
|
438
Pan American Silver
PAAS
$21.6B
| $1.26M | 0.02% |
98,044
+7,044
| +8% | +$94.3K |
|
439
Fluor
FLR
$7.96B
| $1.26M | 0.02% |
16,135
-501
| -3% | -$39.1K |
|
440
Quest Diagnostics
DGX
$26.3B
| $1.25M | 0.02% |
21,670
-19,776
| -48% | -$1.06M |
|
|
CA
441
DELISTED
CA, Inc.
CA
| $1.25M | 0.02% |
40,366
-139
| -0.3% | -$4.53K |
|
442
Usana Health Sciences
USNA
$286M
| $1.25M | 0.02% |
33,206
| – | – |
|
|
SWC
443
DELISTED
Stillwater Mining Co
SWC
| $1.25M | 0.02% |
83,467
+11,467
| +16% | +$156K |
|
444
Sysco
SYY
$40.3B
| $1.24M | 0.02% |
34,424
-41,706
| -55% | -$1.5M |
|
445
Labcorp
LH
$25.9B
| $1.23M | 0.02% |
14,520
-16,416
| -53% | -$1.31M |
|
446
Ecopetrol
EC
$34.5B
| $1.22M | 0.02% |
+29,900
| New | +$1.07M |
|
447
State Street
STT
$50.7B
| $1.22M | 0.02% |
17,442
-41,423
| -70% | -$2.86M |
|
448
Golar LNG
GLNG
$5.13B
| $1.21M | 0.02% |
+29,000
| New | +$1.07M |
|
449
KT
KT
$8.81B
| $1.2M | 0.02% |
86,392
+28,900
| +50% | +$403K |
|
450
Urban Outfitters
URBN
$6.59B
| $1.19M | 0.02% |
32,860
-700
| -2% | -$25.5K |
|
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.