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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 | |
|---|---|---|---|---|---|---|
526
Dollar General
DG
$27.9B
| $831K | 0.01% |
14,562
+1,062
| +8% | +$60.7K |
|
527
ICICI Bank
IBN
$108B
| $828K | 0.01% |
91,300
-5,500
| -6% | -$47.3K |
|
|
CRR
528
DELISTED
Carbo Ceramics Inc.
CRR
| $820K | 0.01% |
5,457
+1,377
| +34% | +$190K |
|
529
Patterson-UTI
PTEN
$3.76B
| $815K | 0.01% |
23,539
+9,168
| +64% | +$301K |
|
|
CLVS
530
DELISTED
Clovis Oncology, Inc.
CLVS
| $807K | 0.01% |
19,500
-1,300
| -6% | -$67K |
|
|
ACOR
531
DELISTED
Acorda Therapeutics
ACOR
| $806K | 0.01% |
199
-10
| -5% | -$40.8K |
|
532
ServiceNow
NOW
$129B
| $795K | 0.01% |
64,700
-88,800
| -58% | -$948K |
|
533
Stratasys
SSYS
$774M
| $795K | 0.01% |
+7,000
| New | +$686K |
|
534
United Rentals
URI
$72.4B
| $789K | 0.01% |
7,500
+600
| +9% | +$58.6K |
|
535
Wheaton Precious Metals
WPM
$60.9B
| $788K | 0.01% |
30,000
+5,000
| +20% | +$112K |
|
|
STRZA
536
DELISTED
Starz - Series A
STRZA
| $751K | 0.01% |
25,219
| – | – |
|
|
DYAX
537
DELISTED
DYAX CORPORATION
DYAX
| $748K | 0.01% |
77,900
+4,500
| +6% | +$34.3K |
|
|
HCC
538
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $739K | 0.01% |
15,100
| – | – |
|
539
Ligand Pharmaceuticals
LGND
$6.36B
| $738K | 0.01% |
18,996
-400
| -2% | -$16.2K |
|
|
ARNA
540
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $738K | 0.01% |
12,600
-550
| -4% | -$34.6K |
|
541
RenaissanceRe
RNR
$13.4B
| $734K | 0.01% |
6,924
+158
| +2% | +$16.2K |
|
542
Conagra Brands
CAG
$7.23B
| $730K | 0.01% |
31,880
+28,301
| +791% | +$685K |
|
543
Teradyne
TER
$59.3B
| $727K | 0.01% |
37,100
| – | – |
|
|
DISH
544
DELISTED
DISH Network Corp.
DISH
| $716K | 0.01% |
10,986
-5,892
| -35% | -$354K |
|
545
Global Payments
GPN
$22.8B
| $713K | 0.01% |
19,572
+7,086
| +57% | +$244K |
|
|
TSS
546
DELISTED
Total System Services, Inc.
TSS
| $713K | 0.01% |
22,707
+18,761
| +475% | +$575K |
|
547
Ambev
ABEV
$46.4B
| $710K | 0.01% |
101,000
-35,000
| -26% | -$258K |
|
|
OCR
548
DELISTED
OMNICARE INC
OCR
| $710K | 0.01% |
10,694
+876
| +9% | +$54.4K |
|
549
CACI
CACI
$14.2B
| $709K | 0.01% |
10,100
| – | – |
|
550
Halozyme
HALO
$12.2B
| $705K | 0.01% |
71,400
+1,500
| +2% | +$12.7K |
|
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.