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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$176M
Cap. Flow %
2.79%
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
497
Reduced
257
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.2M
2
RAI
Reynolds American Inc
RAI
+$17.5M
3
WDC icon
Western Digital
WDC
+$15.7M
4
TU icon
Telus
TU
+$15M
5
EBAY icon
eBay
EBAY
+$14M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$300M
2
GEN icon
Gen Digital
GEN
+$16.6M
3
GE icon
GE Aerospace
GE
+$16.5M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$42.5M 0.68%
699,541
+44,083
+7% +$2.79M
CSCO icon
27
Cisco
CSCO
$479B
$41.8M 0.66%
1,855,396
-131,681
-7% -$2.91M
V icon
28
Visa
V
$677B
$40.8M 0.65%
769,168
+42,940
+6% +$2.39M
UNH icon
29
UnitedHealth
UNH
$370B
$40.8M 0.65%
497,499
+63,379
+15% +$4.77M
MA icon
30
Mastercard
MA
$493B
$39.2M 0.62%
530,087
+14,007
+3% +$1.09M
CELG
31
DELISTED
Celgene Corp
CELG
$38.9M 0.62%
555,380
-14,818
-3% -$1.17M
EBAY icon
32
eBay
EBAY
$49.8B
$38.5M 0.61%
1,642,429
+604,138
+58% +$14M
ORCL icon
33
Oracle
ORCL
$423B
$38.1M 0.6%
958,574
-14,675
-2% -$559K
RTX icon
34
RTX Corp
RTX
$301B
$36.4M 0.58%
501,225
+10,785
+2% +$775K
AMZN icon
35
Amazon
AMZN
$2.96T
$35.3M 0.56%
2,063,440
-56,500
-3% -$1.05M
WMT icon
36
Walmart Inc
WMT
$890B
$34.9M 0.55%
1,371,291
-83,709
-6% -$2.1M
INTC icon
37
Intel
INTC
$513B
$33.2M 0.53%
1,293,967
-11,451
-0.9% -$286K
ABBV icon
38
AbbVie
ABBV
$435B
$32.4M 0.51%
630,045
+19,465
+3% +$984K
PEP icon
39
PepsiCo
PEP
$190B
$32.2M 0.51%
385,119
-76,462
-17% -$6.21M
UNP icon
40
Union Pacific
UNP
$174B
$32.2M 0.51%
345,580
+33,234
+11% +$2.95M
MDT icon
41
Medtronic
MDT
$112B
$31.8M 0.51%
516,942
+18,660
+4% +$1.09M
SLB icon
42
SLB Ltd
SLB
$75B
$31.3M 0.5%
319,760
+16,968
+6% +$1.54M
C icon
43
Citigroup
C
$226B
$31.3M 0.5%
658,272
-200,895
-23% -$10M
MCD icon
44
McDonald's
MCD
$195B
$29M 0.46%
297,327
+12,570
+4% +$1.2M
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28.7M 0.46%
209,086
-7,436
-3% -$1.02M
CAT icon
46
Caterpillar
CAT
$387B
$28.2M 0.45%
282,003
+140,886
+100% +$13.3M
ACN icon
47
Accenture
ACN
$108B
$26.7M 0.42%
337,748
+124,819
+59% +$10.3M
AIG icon
48
American International
AIG
$41.3B
$26M 0.41%
517,172
+77,854
+18% +$3.87M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$25.7M 0.41%
493,237
-2,752
-0.6% -$146K
BNS icon
50
Scotiabank
BNS
$108B
$25.1M 0.4%
465,507
+177,099
+61% +$9.48M
1
2
3 4 5

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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.