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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 | |
|---|---|---|---|---|---|---|
|
LXK
651
DELISTED
Lexmark Intl Inc
LXK
| $321K | 0.01% |
6,928
| – | – |
|
|
MACK
652
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $320K | 0.01% |
8,071
+699
| +9% | +$29.9K |
|
|
RKT
653
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $320K | 0.01% |
6,180
+4,916
| +389% | +$257K |
|
654
Zebra Technologies
ZBRA
$17.8B
| $319K | 0.01% |
+4,600
| New | +$282K |
|
|
PRXL
655
DELISTED
Parexel International Corp
PRXL
| $319K | 0.01% |
+5,900
| New | +$302K |
|
656
Vanda Pharmaceuticals
VNDA
$302M
| $315K | 0.01% |
19,400
+400
| +2% | +$5.69K |
|
|
AFFX
657
DELISTED
Affymetrix Inc
AFFX
| $314K | 0.01% |
44,000
+3,000
| +7% | +$24.2K |
|
658
L3Harris
LHX
$53.4B
| $313K | 0.01% |
4,295
+3,386
| +372% | +$242K |
|
|
CNL
659
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $309K | ﹤0.01% |
+6,100
| New | +$295K |
|
660
Flex
FLEX
$44.8B
| $308K | ﹤0.01% |
44,923
| – | – |
|
661
Talphera
TLPH
$74.2M
| $306K | ﹤0.01% |
+1,275
| New | +$302K |
|
662
Yum! Brands
YUM
$41.1B
| $299K | ﹤0.01% |
5,560
-16,813
| -75% | -$886K |
|
|
SPPI
663
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $299K | ﹤0.01% |
38,200
+2,000
| +6% | +$16.9K |
|
|
SSNI
664
DELISTED
Silver Spring Networks, Inc.
SSNI
| $295K | ﹤0.01% |
17,000
-8,000
| -32% | -$143K |
|
|
SGYP
665
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $292K | ﹤0.01% |
55,000
+2,779
| +5% | +$15.6K |
|
|
DNDN
666
DELISTED
DENDREON CORPORATION
DNDN
| $289K | ﹤0.01% |
96,500
+6,500
| +7% | +$19.2K |
|
667
F5
FFIV
$22.7B
| $285K | ﹤0.01% |
2,676
+2,200
| +462% | +$233K |
|
668
Jones Lang LaSalle
JLL
$16.7B
| $284K | ﹤0.01% |
+2,400
| New | +$276K |
|
669
Sonoco
SON
$5.74B
| $283K | ﹤0.01% |
6,900
| – | – |
|
670
Aptiv
APTV
$10.3B
| $282K | ﹤0.01% |
+4,189
| New | +$267K |
|
|
OSIR
671
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $274K | ﹤0.01% |
20,900
+2,100
| +11% | +$32.9K |
|
|
NSU
672
DELISTED
Nevsun Resources Ltd.
NSU
| $273K | ﹤0.01% |
+81,136
| New | +$302K |
|
|
WDR
673
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $272K | ﹤0.01% |
+3,700
| New | +$254K |
|
674
W.W. Grainger
GWW
$60.2B
| $270K | ﹤0.01% |
1,074
+48
| +5% | +$12K |
|
675
Sherwin-Williams
SHW
$89.8B
| $267K | ﹤0.01% |
4,077
+2,523
| +162% | +$163K |
|
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.