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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 | |
|---|---|---|---|---|---|---|
601
Monster Beverage
MNST
$88.5B
| $433K | 0.01% |
37,158
| – | – |
|
602
PennyMac Financial
PFSI
$4.02B
| $433K | 0.01% |
+26,000
| New | +$453K |
|
603
Baytex Energy
BTE
$2.92B
| $432K | 0.01% |
10,500
-20,200
| -66% | -$763K |
|
604
Turkcell
TKC
$4.79B
| $420K | 0.01% |
30,487
+12,247
| +67% | +$156K |
|
605
Credicorp
BAP
$30.7B
| $414K | 0.01% |
3,117
| – | – |
|
606
Equifax
EFX
$21.4B
| $412K | 0.01% |
5,997
+99
| +2% | +$6.92K |
|
607
Gran Tierra Energy
GTE
$317M
| $411K | 0.01% |
5,500
-1,500
| -21% | -$109K |
|
|
ITC
608
DELISTED
ITC HOLDINGS CORP
ITC
| $411K | 0.01% |
11,000
+3,500
| +47% | +$119K |
|
|
MCRS
609
DELISTED
MICROS SYSTEMS INC
MCRS
| $408K | 0.01% |
7,700
| – | – |
|
610
Exelixis
EXEL
$13.4B
| $402K | 0.01% |
113,500
+8,500
| +8% | +$57.9K |
|
|
OREX
611
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $400K | 0.01% |
6,150
+500
| +9% | +$33.8K |
|
612
Dick's Sporting Goods
DKS
$18.7B
| $396K | 0.01% |
7,081
+6,281
| +785% | +$340K |
|
|
DFS
613
DELISTED
Discover Financial Services
DFS
| $393K | 0.01% |
6,776
-16,600
| -71% | -$930K |
|
|
NAV
614
DELISTED
Navistar International
NAV
| $392K | 0.01% |
11,580
| – | – |
|
615
IPG Photonics
IPGP
$3.84B
| $391K | 0.01% |
+5,500
| New | +$386K |
|
616
Carter's
CRI
$1.47B
| $388K | 0.01% |
5,000
-45,750
| -90% | -$3.29M |
|
617
Healthpeak Properties
DOC
$14.8B
| $388K | 0.01% |
11,126
+7,772
| +232% | +$268K |
|
|
EPZM
618
DELISTED
Epizyme, Inc
EPZM
| $387K | 0.01% |
+17,000
| New | +$515K |
|
619
BioCryst Pharmaceuticals
BCRX
$2.4B
| $386K | 0.01% |
+36,500
| New | +$389K |
|
620
Alaska Air
ALK
$5.58B
| $383K | 0.01% |
8,200
+600
| +8% | +$24.9K |
|
621
United Microelectronic
UMC
$46.9B
| $379K | 0.01% |
182,100
| – | – |
|
622
General Dynamics
GD
$106B
| $378K | 0.01% |
3,486
+238
| +7% | +$24.6K |
|
623
NetEase
NTES
$84.7B
| $377K | 0.01% |
+28,000
| New | +$404K |
|
|
PNNT
624
Pennant Park Investment Corp
PNNT
$241M
| $372K | 0.01% |
33,700
-4,300
| -11% | -$48.5K |
|
625
Acuity Brands
AYI
$10.8B
| $371K | 0.01% |
2,800
-3,200
| -53% | -$423K |
|
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.