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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 | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$2.82B
| $1.17M | 0.02% |
8,456
+728
| +9% | +$107K |
|
477
Lincoln National
LNC
$8.81B
| $1.17M | 0.02% |
22,758
-204
| -0.9% | -$10.1K |
|
478
Teradata
TDC
$2.55B
| $1.17M | 0.02% |
28,836
+14,194
| +97% | +$620K |
|
479
Globe Life
GL
$14.3B
| $1.17M | 0.02% |
21,354
+271
| +1% | +$14.5K |
|
480
Unum
UNM
$14.3B
| $1.16M | 0.02% |
33,152
+321
| +1% | +$11K |
|
481
Vipshop
VIPS
$7.53B
| $1.13M | 0.02% |
60,000
-90,000
| -60% | -$1.44M |
|
482
Cadence Design Systems
CDNS
$93.4B
| $1.1M | 0.02% |
62,860
| – | – |
|
483
State Street
STT
$50.7B
| $1.09M | 0.02% |
16,282
-1,160
| -7% | -$76.3K |
|
484
Pan American Silver
PAAS
$21.6B
| $1.09M | 0.02% |
71,000
-27,044
| -28% | -$358K |
|
485
DNOW Inc
DNOW
$2.99B
| $1.09M | 0.02% |
+29,534
| New | +$1.02M |
|
|
MDCO
486
DELISTED
Medicines Co
MDCO
| $1.08M | 0.02% |
37,300
-1,100
| -3% | -$29.4K |
|
487
Ecopetrol
EC
$34.5B
| $1.08M | 0.02% |
29,900
| – | – |
|
|
CA
488
DELISTED
CA, Inc.
CA
| $1.08M | 0.02% |
37,477
-2,889
| -7% | -$85.5K |
|
|
PCP
489
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.07M | 0.02% |
4,198
+2,109
| +101% | +$539K |
|
490
Ironwood Pharmaceuticals
IRWD
$714M
| $1.05M | 0.02% |
81,789
-4,657
| -5% | -$50.6K |
|
491
Verisk Analytics
VRSK
$25B
| $1.05M | 0.02% |
17,597
+1,697
| +11% | +$101K |
|
492
Jack Henry & Associates
JKHY
$11.1B
| $1.03M | 0.02% |
17,300
| – | – |
|
493
Core Laboratories
CLB
$521M
| $1.03M | 0.02% |
6,184
-8,752
| -59% | -$1.56M |
|
494
Petrobras
PBR
$116B
| $1.02M | 0.02% |
70,000
-3,500
| -5% | -$51K |
|
|
CLR
495
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | 0.02% |
12,944
-3,956
| -23% | -$275K |
|
496
UGI
UGI
$7.33B
| $1.01M | 0.02% |
30,066
| – | – |
|
497
Air Products & Chemicals
APD
$67.6B
| $986K | 0.01% |
8,298
+6,704
| +421% | +$748K |
|
498
Stanley Black & Decker
SWK
$15.7B
| $986K | 0.01% |
11,198
+8,045
| +255% | +$686K |
|
499
Nabors Industries
NBR
$1.21B
| $979K | 0.01% |
677
+478
| +240% | +$617K |
|
500
Amdocs
DOX
$6.22B
| $964K | 0.01% |
20,800
+10,400
| +100% | +$490K |
|
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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.