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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$369B
| $45.2M | 0.68% |
548,979
+51,480
| +10% | +$4.05M |
|
27
Qualcomm
QCOM
$168B
| $45.1M | 0.68% |
570,537
-39,068
| -6% | -$3.11M |
|
28
Intel
INTC
$511B
| $45M | 0.68% |
1,457,405
+163,438
| +13% | +$4.48M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $44.6M | 0.67% |
638,465
-67,879
| -10% | -$4.46M |
|
|
30
Amazon
AMZN
$2.94T
| $43.1M | 0.65% |
2,653,640
+590,200
| +29% | +$9.34M |
|
31
Biogen
BIIB
$29.9B
| $43.1M | 0.65% |
135,911
-19,642
| -13% | -$5.91M |
|
32
Oracle
ORCL
$419B
| $42.1M | 0.63% |
1,038,453
+79,879
| +8% | +$3.29M |
|
33
Bank of America
BAC
$443B
| $41.1M | 0.62% |
2,688,703
-124,120
| -4% | -$1.93M |
|
34
Union Pacific
UNP
$175B
| $40.8M | 0.61% |
408,892
+63,312
| +18% | +$6.13M |
|
35
Walmart Inc
WMT
$894B
| $39.8M | 0.6% |
1,585,182
+213,891
| +16% | +$5.49M |
|
36
PepsiCo
PEP
$188B
| $38.6M | 0.58% |
434,523
+49,404
| +13% | +$4.27M |
|
37
RTX Corp
RTX
$302B
| $38.5M | 0.58% |
525,679
+24,454
| +5% | +$1.8M |
|
38
SLB Ltd
SLB
$76.3B
| $38.5M | 0.58% |
327,364
+7,604
| +2% | +$784K |
|
39
Mastercard
MA
$497B
| $36.9M | 0.56% |
504,092
-25,995
| -5% | -$1.93M |
|
40
Citigroup
C
$228B
| $36.1M | 0.54% |
764,439
+106,167
| +16% | +$5.05M |
|
41
Suncor Energy
SU
$71.9B
| $34.5M | 0.52% |
808,582
+214,138
| +36% | +$8.34M |
|
42
Visa
V
$684B
| $34.5M | 0.52% |
661,276
-107,892
| -14% | -$5.64M |
|
43
Bristol-Myers Squibb
BMY
$129B
| $32.4M | 0.49% |
657,053
+163,816
| +33% | +$8.07M |
|
44
AbbVie
ABBV
$427B
| $32M | 0.48% |
565,352
-64,693
| -10% | -$3.39M |
|
45
Caterpillar
CAT
$404B
| $31M | 0.47% |
285,217
+3,214
| +1% | +$337K |
|
46
Medtronic
MDT
$110B
| $30.7M | 0.46% |
478,565
-38,377
| -7% | -$2.33M |
|
47
Altria Group
MO
$114B
| $30.6M | 0.46% |
732,036
+61,989
| +9% | +$2.49M |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.3M | 0.46% |
205,368
-3,718
| -2% | -$522K |
|
49
Scotiabank
BNS
$108B
| $29.5M | 0.44% |
472,845
+7,338
| +2% | +$424K |
|
50
Accenture
ACN
$102B
| $29.3M | 0.44% |
361,331
+23,583
| +7% | +$1.89M |
|
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.