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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 | |
|---|---|---|---|---|---|---|
551
United Natural Foods
UNFI
$2.85B
| $574K | 0.01% |
8,100
| – | – |
|
552
Wheaton Precious Metals
WPM
$60.9B
| $568K | 0.01% |
25,000
-5,000
| -17% | -$118K |
|
553
Polaris
PII
$4.07B
| $566K | 0.01% |
4,053
+3,553
| +711% | +$479K |
|
|
IDIX
554
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $560K | 0.01% |
92,800
+16,300
| +21% | +$114K |
|
555
Novavax
NVAX
$1.31B
| $557K | 0.01% |
6,150
+200
| +3% | +$22.3K |
|
|
TEG
556
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $557K | 0.01% |
9,396
-4,613
| -33% | -$256K |
|
|
CRR
557
DELISTED
Carbo Ceramics Inc.
CRR
| $556K | 0.01% |
4,080
+714
| +21% | +$84.5K |
|
|
TLM
558
DELISTED
TALISMAN ENERGY INC
TLM
| $555K | 0.01% |
55,600
+7,000
| +14% | +$74.3K |
|
559
Telefônica Brasil
VIV
$19.2B
| $550K | 0.01% |
25,900
+5,000
| +24% | +$95.9K |
|
560
Herbalife
HLF
$1.29B
| $549K | 0.01% |
19,616
-4,510
| -19% | -$149K |
|
|
INSY
561
DELISTED
Insys Therapeutics, Inc.
INSY
| $543K | 0.01% |
+26,200
| New | +$520K |
|
562
Apollo Global Management
APO
$73.4B
| $540K | 0.01% |
16,972
| – | – |
|
563
Lexicon Pharmaceuticals
LXRX
$1.1B
| $540K | 0.01% |
44,629
+2,858
| +7% | +$36.5K |
|
564
Sarepta Therapeutics
SRPT
$1.77B
| $540K | 0.01% |
22,483
+1,100
| +5% | +$28K |
|
|
THI
565
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $540K | 0.01% |
9,751
-14,000
| -59% | -$757K |
|
|
HOLX
566
DELISTED
Hologic
HOLX
| $539K | 0.01% |
25,478
-600
| -2% | -$12.9K |
|
|
ECYT
567
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $529K | 0.01% |
22,200
+1,500
| +7% | +$21.8K |
|
568
Skyworks Solutions
SWKS
$10.6B
| $526K | 0.01% |
+14,007
| New | +$461K |
|
569
TransDigm Group
TDG
$67.7B
| $526K | 0.01% |
2,856
+1,956
| +217% | +$342K |
|
|
PCP
570
DELISTED
PRECISION CASTPARTS CORP
PCP
| $521K | 0.01% |
2,089
-24,723
| -92% | -$6.4M |
|
|
ASRT
571
DELISTED
Assertio
ASRT
| $509K | 0.01% |
585
+50
| +9% | +$38.1K |
|
|
HUB.B
572
DELISTED
HUBBELL INC CL-B
HUB.B
| $509K | 0.01% |
4,250
| – | – |
|
|
ANAC
573
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $506K | 0.01% |
25,300
+2,200
| +10% | +$42.7K |
|
|
SSRI
574
DELISTED
Silver Standard Resources
SSRI
| $504K | 0.01% |
+49,371
| New | +$463K |
|
|
GHDX
575
DELISTED
Genomic Health, Inc.
GHDX
| $495K | 0.01% |
18,800
+1,400
| +8% | +$40.2K |
|
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.