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
+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 | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$15.5B
| $960K | 0.01% |
13,338
+3,672
| +38% | +$252K |
|
|
TLM
502
DELISTED
TALISMAN ENERGY INC
TLM
| $960K | 0.01% |
90,600
+35,000
| +63% | +$365K |
|
503
KT
KT
$8.81B
| $956K | 0.01% |
63,092
-23,300
| -27% | -$354K |
|
504
Autoliv
ALV
$9B
| $947K | 0.01% |
12,388
+482
| +4% | +$36K |
|
505
Analog Devices
ADI
$190B
| $938K | 0.01% |
17,485
-4,857
| -22% | -$257K |
|
506
Pembina Pipeline
PBA
$27.6B
| $933K | 0.01% |
21,700
-1,000
| -4% | -$40.1K |
|
507
Deluxe
DLX
$1.15B
| $931K | 0.01% |
15,892
| – | – |
|
508
Nektar Therapeutics
NKTR
$2.58B
| $931K | 0.01% |
4,840
+167
| +4% | +$29.5K |
|
509
Yelp
YELP
$1.41B
| $920K | 0.01% |
+12,000
| New | +$781K |
|
|
SIRO
510
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $916K | 0.01% |
11,100
+1,500
| +16% | +$114K |
|
511
KLA
KLAC
$259B
| $915K | 0.01% |
127,210
+8,740
| +7% | +$58K |
|
|
FITB
512
Fifth Third Bancorp
FITB
$51.8B
| $902K | 0.01% |
42,267
+3,097
| +8% | +$65.6K |
|
|
SWY
513
DELISTED
SAFEWAY INC
SWY
| $902K | 0.01% |
26,312
-14,292
| -35% | -$488K |
|
514
Insulet
PODD
$9.79B
| $901K | 0.01% |
22,700
+6,700
| +42% | +$257K |
|
|
HSP
515
DELISTED
HOSPIRA INC
HSP
| $891K | 0.01% |
17,518
+1,713
| +11% | +$81.3K |
|
|
PDLI
516
DELISTED
PDL BioPharma, Inc.
PDLI
| $890K | 0.01% |
91,900
+5,500
| +6% | +$49K |
|
517
Lowe's Companies
LOW
$125B
| $875K | 0.01% |
18,464
+3,852
| +26% | +$180K |
|
518
Universal Health Services
UHS
$10.5B
| $875K | 0.01% |
9,195
+671
| +8% | +$58K |
|
519
Fidelity National Financial
FNF
$13.5B
| $868K | 0.01% |
45,953
+2,415
| +6% | +$45.2K |
|
|
QIHU
520
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $865K | 0.01% |
+9,400
| New | +$829K |
|
|
RTN
521
DELISTED
Raytheon Company
RTN
| $850K | 0.01% |
9,069
+8,805
| +3,335% | +$854K |
|
522
HDFC Bank
HDB
$121B
| $843K | 0.01% |
72,000
-12,000
| -14% | -$132K |
|
523
MakeMyTrip
MMYT
$5.64B
| $843K | 0.01% |
24,000
-10,200
| -30% | -$259K |
|
524
Celldex Therapeutics
CLDX
$3.28B
| $837K | 0.01% |
3,420
+120
| +4% | +$27.1K |
|
|
TSL
525
DELISTED
Trina Solar Limited
TSL
| $834K | 0.01% |
65,000
+40,000
| +160% | +$487K |
|
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.