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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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11B
| $965K | 0.02% |
17,300
+4,000
| +30% | +$229K |
|
477
Verisk Analytics
VRSK
$23.7B
| $956K | 0.02% |
15,900
-32,700
| -67% | -$2.07M |
|
|
ACOR
478
DELISTED
Acorda Therapeutics
ACOR
| $952K | 0.02% |
209
+16
| +8% | +$64.7K |
|
|
BEAM
479
DELISTED
BEAM INC COM STK (DE)
BEAM
| $944K | 0.02% |
11,329
+118
| +1% | +$9.6K |
|
|
P
480
DELISTED
Pandora Media Inc
P
| $934K | 0.01% |
+30,800
| New | +$1.07M |
|
481
MakeMyTrip
MMYT
$5.77B
| $926K | 0.01% |
+34,200
| New | +$832K |
|
482
UGI
UGI
$7.25B
| $914K | 0.01% |
30,066
| – | – |
|
483
Williams Companies
WMB
$86.8B
| $911K | 0.01% |
22,167
-17,344
| -44% | -$703K |
|
484
Portland General Electric
POR
$5.66B
| $910K | 0.01% |
28,142
| – | – |
|
|
FITB
485
Fifth Third Bancorp
FITB
$51.5B
| $898K | 0.01% |
39,170
-2,215
| -5% | -$48.2K |
|
486
Ironwood Pharmaceuticals
IRWD
$681M
| $892K | 0.01% |
86,446
+21,492
| +33% | +$242K |
|
|
ARIA
487
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $891K | 0.01% |
110,500
+5,000
| +5% | +$38.9K |
|
488
Halozyme
HALO
$12.1B
| $888K | 0.01% |
69,900
+5,600
| +9% | +$83.1K |
|
489
Celldex Therapeutics
CLDX
$3.35B
| $875K | 0.01% |
3,300
+227
| +7% | +$86.9K |
|
490
MannKind Corp
MNKD
$1.27B
| $872K | 0.01% |
43,360
+2,700
| +7% | +$76.8K |
|
491
Pembina Pipeline
PBA
$27.7B
| $864K | 0.01% |
22,700
-1,100
| -5% | -$38.8K |
|
492
HDFC Bank
HDB
$120B
| $862K | 0.01% |
84,000
+6,000
| +8% | +$52.2K |
|
493
Autoliv
ALV
$8.97B
| $861K | 0.01% |
11,906
-725
| -6% | -$49K |
|
494
Gerdau
GGB
$9.76B
| $856K | 0.01% |
168,210
+25,200
| +18% | +$134K |
|
495
Knowles
KN
$3.31B
| $856K | 0.01% |
+27,153
| New | +$842K |
|
|
AEGR
496
DELISTED
Aegerion Pharmaceuticals
AEGR
| $852K | 0.01% |
18,450
+1,900
| +11% | +$111K |
|
497
Nektar Therapeutics
NKTR
$2.55B
| $850K | 0.01% |
4,673
+273
| +6% | +$54K |
|
498
Deluxe
DLX
$1.14B
| $834K | 0.01% |
+15,892
| New | +$799K |
|
499
Dr. Reddy's Laboratories
RDY
$10B
| $834K | 0.01% |
95,000
+2,500
| +3% | +$21.7K |
|
|
SPLK
500
DELISTED
Splunk Inc
SPLK
| $829K | 0.01% |
11,600
+5,600
| +93% | +$457K |
|
Similar funds
QCM
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.