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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 | |
|---|---|---|---|---|---|---|
|
EPZM
576
DELISTED
Epizyme, Inc
EPZM
| $591K | 0.01% |
19,000
+2,000
| +12% | +$47.1K |
|
577
Northern Trust
NTRS
$33.9B
| $589K | 0.01% |
9,137
+7,637
| +509% | +$471K |
|
578
3D Systems Corp
DDD
$613M
| $586K | 0.01% |
+9,800
| New | +$503K |
|
|
IMGN
579
DELISTED
Immunogen Inc
IMGN
| $583K | 0.01% |
49,200
-3,300
| -6% | -$41.4K |
|
580
PNC Financial Services
PNC
$101B
| $582K | 0.01% |
6,553
+2,666
| +69% | +$228K |
|
581
Darden Restaurants
DRI
$24.4B
| $580K | 0.01% |
13,910
+12,930
| +1,319% | +$573K |
|
|
AUXL
582
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $578K | 0.01% |
28,800
-1,500
| -5% | -$34.4K |
|
583
XPO
XPO
$23.7B
| $572K | 0.01% |
+57,828
| New | +$528K |
|
584
Novavax
NVAX
$1.31B
| $554K | 0.01% |
6,000
-150
| -2% | -$13.2K |
|
|
KOG
585
DELISTED
KODIAK OIL & GAS CORP
KOG
| $551K | 0.01% |
37,855
-2,145
| -5% | -$27.9K |
|
|
AGU
586
DELISTED
Agrium
AGU
| $550K | 0.01% |
6,000
-4,489
| -43% | -$416K |
|
|
AEGR
587
DELISTED
Aegerion Pharmaceuticals
AEGR
| $544K | 0.01% |
16,950
-1,500
| -8% | -$55.9K |
|
|
THI
588
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $533K | 0.01% |
9,751
| – | – |
|
|
NFX
589
DELISTED
Newfield Exploration
NFX
| $531K | 0.01% |
+12,196
| New | +$437K |
|
590
United Natural Foods
UNFI
$2.85B
| $527K | 0.01% |
8,100
| – | – |
|
591
Royal Gold
RGLD
$19.5B
| $520K | 0.01% |
6,834
+2,871
| +72% | +$190K |
|
|
SUNE
592
DELISTED
SUNEDISON, INC COM
SUNE
| $520K | 0.01% |
+23,000
| New | +$447K |
|
|
AVNR
593
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $518K | 0.01% |
91,900
+3,500
| +4% | +$16.1K |
|
594
Best Buy
BBY
$17.3B
| $510K | 0.01% |
16,456
-20,428
| -55% | -$551K |
|
595
BioCryst Pharmaceuticals
BCRX
$2.4B
| $510K | 0.01% |
40,000
+3,500
| +10% | +$34.1K |
|
|
DNB
596
DELISTED
Dun & Bradstreet
DNB
| $504K | 0.01% |
4,567
+2,214
| +94% | +$232K |
|
|
PTR
597
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $502K | 0.01% |
4,000
| – | – |
|
|
KYTH
598
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $499K | 0.01% |
13,000
+1,100
| +9% | +$38.4K |
|
|
DFS
599
DELISTED
Discover Financial Services
DFS
| $496K | 0.01% |
8,023
+1,247
| +18% | +$72.8K |
|
|
GHDX
600
DELISTED
Genomic Health, Inc.
GHDX
| $490K | 0.01% |
17,900
-900
| -5% | -$24K |
|
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.