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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 | |
|---|---|---|---|---|---|---|
|
HOLX
551
DELISTED
Hologic
HOLX
| $705K | 0.01% |
27,502
+2,024
| +8% | +$47.3K |
|
552
Campbell Soup
CPB
$6.87B
| $700K | 0.01% |
15,343
-162
| -1% | -$7.32K |
|
553
Herbalife
HLF
$1.29B
| $698K | 0.01% |
21,390
+1,774
| +9% | +$54.4K |
|
|
DB.RT
554
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
| $698K | 0.01% |
+570,502
| New | +$1.16M |
|
555
Sarepta Therapeutics
SRPT
$1.77B
| $697K | 0.01% |
23,383
+900
| +4% | +$28.4K |
|
|
UPL
556
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $694K | 0.01% |
23,687
+14,383
| +155% | +$409K |
|
|
PTLA
557
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $689K | 0.01% |
23,600
| – | – |
|
558
Invesco
IVZ
$13.9B
| $684K | 0.01% |
18,240
-13,827
| -43% | -$500K |
|
|
ARIA
559
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $682K | 0.01% |
107,000
-3,500
| -3% | -$24.1K |
|
560
NetEase
NTES
$84.7B
| $674K | 0.01% |
43,000
+15,000
| +54% | +$214K |
|
561
Gran Tierra Energy
GTE
$317M
| $666K | 0.01% |
8,200
+2,700
| +49% | +$199K |
|
|
HZNP
562
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $666K | 0.01% |
42,100
+2,600
| +7% | +$37.1K |
|
563
HCI Group
HCI
$2.41B
| $665K | 0.01% |
16,378
-29,598
| -64% | -$1.15M |
|
564
Consolidated Edison
ED
$39.9B
| $661K | 0.01% |
11,495
+8,728
| +315% | +$487K |
|
565
Skyworks Solutions
SWKS
$10.6B
| $658K | 0.01% |
14,007
| – | – |
|
|
SCTY
566
DELISTED
SolarCity Corporation
SCTY
| $657K | 0.01% |
+9,300
| New | +$522K |
|
567
Pinnacle West Capital
PNW
$12.2B
| $653K | 0.01% |
11,532
+343
| +3% | +$19K |
|
568
Neurocrine Biosciences
NBIX
$16.6B
| $646K | 0.01% |
43,500
+2,100
| +5% | +$29.6K |
|
569
Healthpeak Properties
DOC
$14.8B
| $638K | 0.01% |
16,964
+5,838
| +52% | +$220K |
|
570
CSX Corp
CSX
$93.1B
| $616K | 0.01% |
60,087
-551,481
| -90% | -$5.37M |
|
|
INSY
571
DELISTED
Insys Therapeutics, Inc.
INSY
| $614K | 0.01% |
39,300
+13,100
| +50% | +$212K |
|
|
RKT
572
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $608K | 0.01% |
11,668
+5,488
| +89% | +$276K |
|
|
UFS
573
DELISTED
DOMTAR CORPORATION (New)
UFS
| $601K | 0.01% |
14,000
-8,486
| -38% | -$398K |
|
|
ADT
574
DELISTED
ADT Corp
ADT
| $599K | 0.01% |
17,247
+665
| +4% | +$21.3K |
|
|
SGMO
575
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $596K | 0.01% |
39,000
+1,900
| +5% | +$27.3K |
|
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.