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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 | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$190B
| $1.18M | 0.02% |
22,342
-9,247
| -29% | -$466K |
|
452
Invesco
IVZ
$13.9B
| $1.18M | 0.02% |
32,067
+11,332
| +55% | +$393K |
|
453
Mondelez International
MDLZ
$79.9B
| $1.17M | 0.02% |
33,837
-63,217
| -65% | -$2.16M |
|
454
Southern Company
SO
$107B
| $1.17M | 0.02% |
26,788
-8,717
| -25% | -$365K |
|
455
Lincoln National
LNC
$8.81B
| $1.16M | 0.02% |
22,962
-4,386
| -16% | -$220K |
|
|
ERF
456
DELISTED
Enerplus Corporation
ERF
| $1.15M | 0.02% |
57,888
+45,990
| +387% | +$860K |
|
|
IPXL
457
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.15M | 0.02% |
43,500
+4,300
| +11% | +$107K |
|
458
Whirlpool
WHR
$2.82B
| $1.14M | 0.02% |
7,728
+1,965
| +34% | +$284K |
|
|
PPL
459
PPL Corp
PPL
$26.7B
| $1.14M | 0.02% |
37,037
+549
| +2% | +$15.9K |
|
460
Unum
UNM
$14.3B
| $1.14M | 0.02% |
32,831
-986
| -3% | -$33.7K |
|
|
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.02% |
24,712
+4,048
| +20% | +$191K |
|
462
Globe Life
GL
$14.3B
| $1.09M | 0.02% |
21,083
-639
| -3% | -$32.8K |
|
463
T. Rowe Price
TROW
$24.3B
| $1.09M | 0.02% |
13,258
+11,492
| +651% | +$931K |
|
|
MDCO
464
DELISTED
Medicines Co
MDCO
| $1.09M | 0.02% |
38,400
+2,900
| +8% | +$96K |
|
|
CLR
465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.02% |
16,900
+10,300
| +156% | +$587K |
|
|
DISH
466
DELISTED
DISH Network Corp.
DISH
| $1.04M | 0.02% |
16,878
+1,794
| +12% | +$104K |
|
|
PGH
467
DELISTED
Pengrowth Energy Corporation
PGH
| $1.04M | 0.02% |
171,667
+163,516
| +2,006% | +$1.04M |
|
|
ACAS
468
DELISTED
American Capital Ltd
ACAS
| $1.03M | 0.02% |
65,500
-14,500
| -18% | -$224K |
|
|
FDO
469
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.03M | 0.02% |
17,707
+84
| +0.5% | +$5.3K |
|
|
AGU
470
DELISTED
Agrium
AGU
| $1.02M | 0.02% |
10,489
-6,200
| -37% | -$568K |
|
471
PACCAR
PCAR
$70.1B
| $1.02M | 0.02% |
22,794
-2,331
| -9% | -$96K |
|
472
Ambev
ABEV
$46.4B
| $1.01M | 0.02% |
+136,000
| New | +$952K |
|
473
Cadence Design Systems
CDNS
$93.4B
| $977K | 0.02% |
62,860
-70,450
| -53% | -$1.04M |
|
474
Best Buy
BBY
$17.3B
| $971K | 0.02% |
36,884
+35,407
| +2,397% | +$970K |
|
475
Petrobras
PBR
$116B
| $967K | 0.02% |
73,500
+9,500
| +15% | +$111K |
|
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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.