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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 | |
|---|---|---|---|---|---|---|
626
Illinois Tool Works
ITW
$84.5B
| $437K | 0.01% |
4,957
+1,875
| +61% | +$161K |
|
627
Mohawk Industries
MHK
$9.22B
| $436K | 0.01% |
3,195
+2,852
| +831% | +$385K |
|
|
NAV
628
DELISTED
Navistar International
NAV
| $434K | 0.01% |
11,580
| – | – |
|
|
MACK
629
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $434K | 0.01% |
7,562
-509
| -6% | -$25.8K |
|
630
Tractor Supply
TSCO
$18B
| $432K | 0.01% |
36,015
+4,950
| +16% | +$64.9K |
|
|
CMRX
631
DELISTED
Chimerix, Inc.
CMRX
| $432K | 0.01% |
19,700
+4,000
| +25% | +$79.4K |
|
|
SPN
632
DELISTED
Superior Energy Services, Inc.
SPN
| $427K | 0.01% |
1,181
+1,078
| +1,047% | +$357K |
|
|
ANAC
633
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $426K | 0.01% |
24,000
-1,300
| -5% | -$20.9K |
|
|
LUMO
634
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $425K | 0.01% |
1,778
+67
| +4% | +$13.6K |
|
635
Wynn Resorts
WYNN
$10.6B
| $423K | 0.01% |
2,034
+1,285
| +172% | +$266K |
|
636
Acuity Brands
AYI
$10.8B
| $422K | 0.01% |
3,050
+250
| +9% | +$31.8K |
|
637
PennyMac Financial
PFSI
$4.02B
| $421K | 0.01% |
27,700
+1,700
| +7% | +$27.2K |
|
638
Repligen
RGEN
$9.25B
| $419K | 0.01% |
18,400
-300
| -2% | -$5.34K |
|
|
LMNX
639
DELISTED
Luminex Corp
LMNX
| $418K | 0.01% |
24,400
-1,100
| -4% | -$19.4K |
|
|
AUO
640
DELISTED
AU Optronics Corp
AUO
| $418K | 0.01% |
+99,700
| New | +$381K |
|
641
Yum! Brands
YUM
$41.1B
| $414K | 0.01% |
7,059
+1,499
| +27% | +$83.4K |
|
|
RPTP
642
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $412K | 0.01% |
35,700
-500
| -1% | -$4.55K |
|
|
OREX
643
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $411K | 0.01% |
6,650
+500
| +8% | +$29.1K |
|
644
Community Health Systems
CYH
$423M
| $410K | 0.01% |
+10,931
| New | +$364K |
|
|
JKS
645
JinkoSolar
JKS
$891M
| $407K | 0.01% |
13,500
+8,500
| +170% | +$232K |
|
646
Canadian Solar
CSIQ
$1.08B
| $406K | 0.01% |
13,000
+8,500
| +189% | +$229K |
|
647
Flex
FLEX
$44.8B
| $400K | 0.01% |
47,838
+2,915
| +6% | +$22K |
|
648
United Microelectronic
UMC
$46.9B
| $398K | 0.01% |
165,000
-17,100
| -9% | -$38.2K |
|
649
Avista
AVA
$3.24B
| $392K | 0.01% |
11,700
| – | – |
|
650
F5
FFIV
$22.7B
| $388K | 0.01% |
3,498
+822
| +31% | +$88.5K |
|
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.