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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 | |
|---|---|---|---|---|---|---|
601
Polaris
PII
$4.07B
| $487K | 0.01% |
3,757
-296
| -7% | -$39.2K |
|
602
Arrow Electronics
ARW
$10.4B
| $481K | 0.01% |
7,981
+1,642
| +26% | +$95.7K |
|
603
Lexicon Pharmaceuticals
LXRX
$1.1B
| $476K | 0.01% |
42,200
-2,429
| -5% | -$26.1K |
|
604
Turkcell
TKC
$4.79B
| $476K | 0.01% |
30,487
| – | – |
|
|
SGNT
605
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $473K | 0.01% |
18,300
-1,300
| -7% | -$28.9K |
|
|
HMSY
606
DELISTED
HMS Holdings Corp.
HMSY
| $471K | 0.01% |
23,075
| – | – |
|
|
SCG
607
DELISTED
Scana
SCG
| $468K | 0.01% |
8,741
+197
| +2% | +$10.2K |
|
608
Credicorp
BAP
$30.7B
| $466K | 0.01% |
3,000
-117
| -4% | -$17.5K |
|
609
Equifax
EFX
$21.4B
| $465K | 0.01% |
6,404
+407
| +7% | +$28.6K |
|
610
Monster Beverage
MNST
$88.5B
| $465K | 0.01% |
40,212
+3,054
| +8% | +$34.8K |
|
611
Murphy Oil
MUR
$4.78B
| $465K | 0.01% |
6,964
+1,823
| +35% | +$114K |
|
|
ASRT
612
DELISTED
Assertio
ASRT
| $464K | 0.01% |
557
-28
| -5% | -$21.6K |
|
613
Ovintiv
OVV
$16.4B
| $463K | 0.01% |
3,907
+3,447
| +749% | +$399K |
|
|
VR
614
DELISTED
Validus Hold Ltd
VR
| $462K | 0.01% |
12,079
| – | – |
|
|
JOYY
615
JOYY Inc
JOYY
$3.75B
| $461K | 0.01% |
6,100
-10,900
| -64% | -$711K |
|
616
Gen Digital
GEN
$17.5B
| $460K | 0.01% |
20,248
-76,612
| -79% | -$1.63M |
|
617
NVR
NVR
$17B
| $460K | 0.01% |
400
-300
| -43% | -$335K |
|
|
NE
618
DELISTED
Noble Corporation
NE
| $456K | 0.01% |
15,677
+3,680
| +31% | +$101K |
|
619
CEMIG Preferred Shares
CIG
$6.01B
| $454K | 0.01% |
111,593
+13,340
| +14% | +$50.7K |
|
620
Advance Auto Parts
AAP
$3.49B
| $450K | 0.01% |
3,361
+2,806
| +506% | +$348K |
|
|
BRFS
621
DELISTED
BRF SA
BRFS
| $450K | 0.01% |
18,500
+7,000
| +61% | +$158K |
|
622
IPG Photonics
IPGP
$3.84B
| $447K | 0.01% |
6,500
+1,000
| +18% | +$67.4K |
|
623
Telefônica Brasil
VIV
$19.2B
| $445K | 0.01% |
21,700
-4,200
| -16% | -$86.7K |
|
624
ManpowerGroup
MAN
$2.63B
| $441K | 0.01% |
5,236
+667
| +15% | +$54.3K |
|
625
Pediatrix Medical
MD
$2.2B
| $440K | 0.01% |
7,564
| – | – |
|
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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.