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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 | |
|---|---|---|---|---|---|---|
|
FDO
451
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.5M | 0.02% |
22,532
+4,825
| +27% | +$291K |
|
452
Fossil Group
FOSL
$318M
| $1.49M | 0.02% |
14,171
+2,371
| +20% | +$253K |
|
453
Fluor
FLR
$7.96B
| $1.45M | 0.02% |
18,875
+2,740
| +17% | +$209K |
|
454
Infosys
INFY
$50.7B
| $1.45M | 0.02% |
215,888
+3,888
| +2% | +$25.9K |
|
455
Macy's
M
$6.68B
| $1.45M | 0.02% |
24,616
+1,834
| +8% | +$106K |
|
456
HF Sinclair
DINO
$14.5B
| $1.44M | 0.02% |
32,483
+5,177
| +19% | +$254K |
|
|
NBIS
457
Nebius Group N.V.
NBIS
$47.7B
| $1.43M | 0.02% |
+40,000
| New | +$1.23M |
|
458
Genuine Parts
GPC
$18.7B
| $1.38M | 0.02% |
15,799
+109
| +0.7% | +$9.37K |
|
|
PETM
459
DELISTED
PETSMART INC
PETM
| $1.36M | 0.02% |
22,468
-25,666
| -53% | -$1.62M |
|
460
Quest Diagnostics
DGX
$26.3B
| $1.34M | 0.02% |
22,872
+1,202
| +6% | +$70.4K |
|
461
Charter Communications
CHTR
$18.2B
| $1.34M | 0.02% |
8,618
-3,282
| -28% | -$453K |
|
462
Hormel Foods
HRL
$13.8B
| $1.34M | 0.02% |
54,520
+47,590
| +687% | +$1.15M |
|
463
Hershey
HSY
$36.6B
| $1.33M | 0.02% |
13,753
-26,087
| -65% | -$2.56M |
|
|
CTRX
464
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.33M | 0.02% |
30,157
-8,994
| -23% | -$381K |
|
|
WPG
465
DELISTED
Washington Prime Group Inc.
WPG
| $1.32M | 0.02% |
+7,950
| New | +$1.38M |
|
|
GXP
466
DELISTED
Great Plains Energy Incorporated
GXP
| $1.28M | 0.02% |
47,800
+18,100
| +61% | +$473K |
|
467
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.28M | 0.02% |
56,800
+1,500
| +3% | +$31.3K |
|
468
Paychex
PAYX
$42.7B
| $1.28M | 0.02% |
31,385
-2,782
| -8% | -$114K |
|
469
SM Energy
SM
$6.87B
| $1.26M | 0.02% |
+15,000
| New | +$1.15M |
|
|
CNL
470
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.22M | 0.02% |
20,700
+14,600
| +239% | +$760K |
|
471
T. Rowe Price
TROW
$24.3B
| $1.21M | 0.02% |
14,427
+1,169
| +9% | +$95.4K |
|
|
IPXL
472
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.21M | 0.02% |
40,200
-3,300
| -8% | -$89K |
|
473
Liberty Media Series A
FWONA
$23.6B
| $1.2M | 0.02% |
50,368
+46,991
| +1,392% | +$1.08M |
|
|
WLL
474
DELISTED
Whiting Petroleum Corporation
WLL
| $1.19M | 0.02% |
50
+29
| +138% | +$643K |
|
|
PGH
475
DELISTED
Pengrowth Energy Corporation
PGH
| $1.17M | 0.02% |
163,516
-8,151
| -5% | -$53.2K |
|
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.