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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 | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$6.87B
| $695K | 0.01% |
15,505
-9,787
| -39% | -$419K |
|
527
Universal Health Services
UHS
$10.5B
| $687K | 0.01% |
8,524
+174
| +2% | +$14K |
|
|
HCC
528
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $687K | 0.01% |
15,100
-15,500
| -51% | -$685K |
|
529
Bruker
BRKR
$8.14B
| $684K | 0.01% |
30,000
| – | – |
|
|
HSP
530
DELISTED
HOSPIRA INC
HSP
| $676K | 0.01% |
15,805
-400
| -2% | -$17.2K |
|
|
SGMO
531
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $671K | 0.01% |
37,100
+2,800
| +8% | +$54K |
|
|
SEE
532
DELISTED
Sealed Air
SEE
| $668K | 0.01% |
20,991
-18,836
| -47% | -$614K |
|
533
Neurocrine Biosciences
NBIX
$16.6B
| $667K | 0.01% |
41,400
+3,100
| +8% | +$53K |
|
|
MNDT
534
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $659K | 0.01% |
+10,700
| New | +$758K |
|
|
DYAX
535
DELISTED
DYAX CORPORATION
DYAX
| $659K | 0.01% |
73,400
+4,500
| +7% | +$40.9K |
|
536
United Rentals
URI
$72.4B
| $655K | 0.01% |
6,900
+500
| +8% | +$42.4K |
|
537
RenaissanceRe
RNR
$13.4B
| $652K | 0.01% |
6,766
-45
| -0.7% | -$4.21K |
|
538
Lam Research
LRCX
$390B
| $651K | 0.01% |
118,180
-130,080
| -52% | -$691K |
|
|
AUY
539
DELISTED
Yamana Gold, Inc.
AUY
| $650K | 0.01% |
74,000
+20,000
| +37% | +$193K |
|
540
Newell Brands
NWL
$2.56B
| $634K | 0.01% |
21,562
+4,334
| +25% | +$134K |
|
541
Albemarle
ALB
$15.5B
| $633K | 0.01% |
9,666
+2,566
| +36% | +$166K |
|
542
Bunge Global
BG
$20.8B
| $624K | 0.01% |
7,862
-19,981
| -72% | -$1.57M |
|
|
PTLA
543
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $611K | 0.01% |
+23,600
| New | +$630K |
|
544
Protolabs
PRLB
$2.13B
| $609K | 0.01% |
9,000
+4,000
| +80% | +$298K |
|
545
Pinnacle West Capital
PNW
$12.2B
| $608K | 0.01% |
11,189
+89
| +0.8% | +$4.77K |
|
|
WFM
546
DELISTED
Whole Foods Market Inc
WFM
| $607K | 0.01% |
11,829
-62,013
| -84% | -$3.3M |
|
|
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $597K | 0.01% |
+39,500
| New | +$446K |
|
|
GMCR
548
DELISTED
KEURIG GREEN MTN INC
GMCR
| $592K | 0.01% |
5,453
+104
| +2% | +$10.3K |
|
549
Cheniere Energy
LNG
$52.9B
| $581K | 0.01% |
10,558
+9,058
| +604% | +$434K |
|
|
OCR
550
DELISTED
OMNICARE INC
OCR
| $580K | 0.01% |
9,818
-9,607
| -49% | -$583K |
|
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.