We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARNA
501
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $828K | 0.01% |
13,150
+700
| +6% | +$46.4K |
|
|
THOR
502
DELISTED
THORATEC CORPORATION
THOR
| $824K | 0.01% |
+23,000
| New | +$824K |
|
|
AUXL
503
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $824K | 0.01% |
30,300
+2,200
| +8% | +$58.4K |
|
|
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
| $823K | 0.01% |
6,600
+5,225
| +380% | +$575K |
|
505
KLA
KLAC
$259B
| $818K | 0.01% |
118,470
-10,120
| -8% | -$65.5K |
|
506
Ligand Pharmaceuticals
LGND
$6.36B
| $814K | 0.01% |
19,396
+801
| +4% | +$33.4K |
|
|
STRZA
507
DELISTED
Starz - Series A
STRZA
| $814K | 0.01% |
25,219
-5,200
| -17% | -$158K |
|
508
PG&E
PCG
$38.5B
| $808K | 0.01% |
19,176
+12,745
| +198% | +$541K |
|
509
Intercontinental Exchange
ICE
$84.4B
| $803K | 0.01% |
+20,425
| New | +$862K |
|
510
NVR
NVR
$17B
| $803K | 0.01% |
+700
| New | +$788K |
|
|
GXP
511
DELISTED
Great Plains Energy Incorporated
GXP
| $803K | 0.01% |
+29,700
| New | +$752K |
|
512
American Airlines Group
AAL
$10.6B
| $799K | 0.01% |
+21,830
| New | +$743K |
|
|
IMGN
513
DELISTED
Immunogen Inc
IMGN
| $784K | 0.01% |
52,500
+4,000
| +8% | +$63.1K |
|
514
Fidelity National Financial
FNF
$13.5B
| $781K | 0.01% |
43,538
-7,531
| -15% | -$136K |
|
515
ICICI Bank
IBN
$108B
| $771K | 0.01% |
96,800
+22,000
| +29% | +$147K |
|
516
Insulet
PODD
$9.79B
| $759K | 0.01% |
+16,000
| New | +$708K |
|
517
Dollar General
DG
$27.9B
| $752K | 0.01% |
13,500
| – | – |
|
518
Edwards Lifesciences
EW
$51.7B
| $748K | 0.01% |
60,750
-181,800
| -75% | -$2.1M |
|
519
CACI
CACI
$14.2B
| $745K | 0.01% |
+10,100
| New | +$766K |
|
520
Universal Insurance Holdings
UVE
$1.23B
| $745K | 0.01% |
58,737
| – | – |
|
521
Teradyne
TER
$59.3B
| $738K | 0.01% |
37,100
-5,200
| -12% | -$101K |
|
|
PDLI
522
DELISTED
PDL BioPharma, Inc.
PDLI
| $718K | 0.01% |
86,400
+6,500
| +8% | +$55.7K |
|
523
Lowe's Companies
LOW
$125B
| $717K | 0.01% |
14,612
-4,345
| -23% | -$210K |
|
|
SIRO
524
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $717K | 0.01% |
9,600
+3,400
| +55% | +$242K |
|
525
Teradata
TDC
$2.55B
| $709K | 0.01% |
14,642
-43,167
| -75% | -$1.95M |
|
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.