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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 | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | 0.03% |
7,760
+6,622
| +582% | +$1.37M |
|
|
CSC
427
DELISTED
Computer Sciences
CSC
| $1.76M | 0.03% |
65,967
+9,055
| +16% | +$234K |
|
|
WNR
428
DELISTED
Western Refining Inc
WNR
| $1.76M | 0.03% |
45,950
+2,298
| +5% | +$92.6K |
|
429
Golar LNG
GLNG
$5.13B
| $1.74M | 0.03% |
29,000
| – | – |
|
|
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
| $1.74M | 0.03% |
12,230
+1,504
| +14% | +$191K |
|
|
THOR
431
DELISTED
THORATEC CORPORATION
THOR
| $1.73M | 0.03% |
49,500
+26,500
| +115% | +$883K |
|
432
Labcorp
LH
$25.9B
| $1.72M | 0.03% |
19,757
+5,237
| +36% | +$454K |
|
433
Urban Outfitters
URBN
$6.59B
| $1.72M | 0.03% |
51,231
+18,371
| +56% | +$644K |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.03% |
33,677
+8,965
| +36% | +$431K |
|
435
Eversource Energy
ES
$27.2B
| $1.7M | 0.03% |
36,283
+28,630
| +374% | +$1.31M |
|
|
SIX
436
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.7M | 0.03% |
+40,000
| New | +$1.63M |
|
437
Coca-Cola Femsa
KOF
$23.2B
| $1.7M | 0.03% |
14,980
+140
| +0.9% | +$15.8K |
|
|
WR
438
DELISTED
Westar Energy Inc
WR
| $1.69M | 0.03% |
44,200
| – | – |
|
439
Myriad Genetics
MYGN
$312M
| $1.67M | 0.03% |
42,900
-7,600
| -15% | -$283K |
|
440
Enbridge
ENB
$112B
| $1.67M | 0.03% |
35,191
+6,000
| +21% | +$284K |
|
441
Edwards Lifesciences
EW
$51.7B
| $1.67M | 0.03% |
114,042
+53,292
| +88% | +$722K |
|
|
LNKD
442
DELISTED
LinkedIn Corporation
LNKD
| $1.66M | 0.02% |
9,905
-20,184
| -67% | -$3.26M |
|
|
SWC
443
DELISTED
Stillwater Mining Co
SWC
| $1.63M | 0.02% |
95,639
+12,172
| +15% | +$198K |
|
444
W.R. Berkley
WRB
$26.6B
| $1.61M | 0.02% |
117,865
+1,289
| +1% | +$16.8K |
|
445
Agnico Eagle Mines
AEM
$90.5B
| $1.59M | 0.02% |
41,611
-2,302
| -5% | -$73.5K |
|
|
ERF
446
DELISTED
Enerplus Corporation
ERF
| $1.58M | 0.02% |
63,277
+5,389
| +9% | +$119K |
|
447
Banco Bradesco
BBD
$36.7B
| $1.56M | 0.02% |
275,003
-26,123
| -9% | -$153K |
|
|
PDCO
448
DELISTED
Patterson Companies, Inc.
PDCO
| $1.54M | 0.02% |
38,537
-6,166
| -14% | -$249K |
|
|
BMS
449
DELISTED
Bemis
BMS
| $1.53M | 0.02% |
37,600
+2,800
| +8% | +$114K |
|
450
Cheniere Energy
LNG
$52.9B
| $1.51M | 0.02% |
21,560
+11,002
| +104% | +$668K |
|
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.