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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 | |
|---|---|---|---|---|---|---|
|
ADT
576
DELISTED
ADT Corp
ADT
| $495K | 0.01% |
16,582
+15,315
| +1,209% | +$506K |
|
577
Huntington Ingalls Industries
HII
$12.8B
| $491K | 0.01% |
+4,800
| New | +$465K |
|
578
Prothena Corp
PRTA
$450M
| $490K | 0.01% |
+12,800
| New | +$413K |
|
|
KOG
579
DELISTED
KODIAK OIL & GAS CORP
KOG
| $486K | 0.01% |
40,000
| – | – |
|
580
Amdocs
DOX
$6.22B
| $483K | 0.01% |
+10,400
| New | +$455K |
|
|
KYTH
581
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $473K | 0.01% |
+11,900
| New | +$532K |
|
582
Pediatrix Medical
MD
$2.2B
| $469K | 0.01% |
+7,564
| New | +$440K |
|
583
Capri Holdings
CPRI
$1.74B
| $468K | 0.01% |
+5,000
| New | +$452K |
|
584
Masco
MAS
$15.3B
| $466K | 0.01% |
23,958
-12,245
| -34% | -$241K |
|
|
LMNX
585
DELISTED
Luminex Corp
LMNX
| $462K | 0.01% |
25,500
+1,900
| +8% | +$35.6K |
|
|
SGNT
586
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $458K | 0.01% |
+19,600
| New | +$429K |
|
|
VR
587
DELISTED
Validus Hold Ltd
VR
| $455K | 0.01% |
12,079
-21,704
| -64% | -$804K |
|
588
Patterson-UTI
PTEN
$3.76B
| $447K | 0.01% |
14,371
+11,583
| +415% | +$322K |
|
|
EMBJ
589
Embraer S.A. ADS
EMBJ
$13B
| $444K | 0.01% |
+12,500
| New | +$418K |
|
590
Global Payments
GPN
$22.8B
| $444K | 0.01% |
12,486
+7,086
| +131% | +$244K |
|
591
Wolfspeed
WOLF
$1.71B
| $441K | 0.01% |
7,942
+300
| +4% | +$18.3K |
|
|
HMSY
592
DELISTED
HMS Holdings Corp.
HMSY
| $440K | 0.01% |
+23,075
| New | +$501K |
|
|
WLL
593
DELISTED
Whiting Petroleum Corporation
WLL
| $440K | 0.01% |
21
| – | – |
|
594
Logitech
LOGI
$15.2B
| $439K | 0.01% |
29,478
+9,478
| +47% | +$145K |
|
595
EQT Corp
EQT
$32.3B
| $438K | 0.01% |
8,151
+4,156
| +104% | +$217K |
|
|
LUMO
596
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $437K | 0.01% |
1,711
+89
| +5% | +$27.2K |
|
|
BRCD
597
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $437K | 0.01% |
41,143
-7,567
| -16% | -$73K |
|
|
SCG
598
DELISTED
Scana
SCG
| $436K | 0.01% |
8,544
+4,317
| +102% | +$208K |
|
599
Tractor Supply
TSCO
$18B
| $435K | 0.01% |
31,065
-205,435
| -87% | -$2.91M |
|
|
PTR
600
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $434K | 0.01% |
4,000
| – | – |
|
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.