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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 | |
|---|---|---|---|---|---|---|
626
Arrow Electronics
ARW
$10.4B
| $369K | 0.01% |
6,339
+5,600
| +758% | +$305K |
|
|
VVUS
627
DELISTED
Vivus Inc
VVUS
| $369K | 0.01% |
6,220
+500
| +9% | +$35.6K |
|
|
MNTA
628
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $368K | 0.01% |
31,600
+1,800
| +6% | +$30.5K |
|
629
Brunswick
BC
$5.28B
| $367K | 0.01% |
8,100
| – | – |
|
|
RPTP
630
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $362K | 0.01% |
36,200
+2,200
| +6% | +$31.8K |
|
631
Avista
AVA
$3.24B
| $359K | 0.01% |
+11,700
| New | +$340K |
|
|
CMRX
632
DELISTED
Chimerix, Inc.
CMRX
| $359K | 0.01% |
+15,700
| New | +$317K |
|
|
ARRY
633
DELISTED
Array Biopharma Inc
ARRY
| $359K | 0.01% |
76,400
+9,500
| +14% | +$47.8K |
|
|
AMRI
634
DELISTED
Albany Molecular Research Inc
AMRI
| $359K | 0.01% |
19,300
+1,500
| +8% | +$20.7K |
|
635
ManpowerGroup
MAN
$2.63B
| $353K | 0.01% |
4,569
| – | – |
|
636
Werner Enterprises
WERN
$2.25B
| $347K | 0.01% |
13,600
+7,200
| +113% | +$184K |
|
637
Eversource Energy
ES
$27.2B
| $346K | 0.01% |
7,653
+4,406
| +136% | +$192K |
|
|
XOMA
638
DELISTED
Xoma
XOMA
| $346K | 0.01% |
3,325
+700
| +27% | +$102K |
|
639
KB Financial Group
KB
$43.5B
| $345K | 0.01% |
9,802
| – | – |
|
|
ARII
640
DELISTED
American Railcar Industries, Inc.
ARII
| $343K | 0.01% |
4,900
| – | – |
|
|
NE
641
DELISTED
Noble Corporation
NE
| $342K | 0.01% |
+11,997
| New | +$339K |
|
642
CEMIG Preferred Shares
CIG
$6.01B
| $341K | 0.01% |
98,253
+4
| +0% | +$12 |
|
643
Woori Financial
WF
$17.6B
| $341K | 0.01% |
8,390
| – | – |
|
|
INFI
644
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $340K | 0.01% |
28,600
+1,500
| +6% | +$20.1K |
|
|
TSL
645
DELISTED
Trina Solar Limited
TSL
| $336K | 0.01% |
25,000
-30,000
| -55% | -$460K |
|
646
PNC Financial Services
PNC
$101B
| $335K | 0.01% |
3,887
-1,470
| -27% | -$120K |
|
647
O-I Glass
OI
$1.08B
| $327K | 0.01% |
9,826
+4,211
| +75% | +$140K |
|
648
Gildan
GIL
$10.6B
| $325K | 0.01% |
12,894
-12,800
| -50% | -$330K |
|
649
Murphy Oil
MUR
$4.78B
| $325K | 0.01% |
5,141
+2,511
| +95% | +$151K |
|
|
AVNR
650
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $324K | 0.01% |
88,400
+5,500
| +7% | +$21K |
|
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.