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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 | |
|---|---|---|---|---|---|---|
|
EV
651
DELISTED
Eaton Vance Corp.
EV
| $388K | 0.01% |
10,252
+3,503
| +52% | +$129K |
|
652
Gildan
GIL
$10.6B
| $380K | 0.01% |
12,894
| – | – |
|
653
Zebra Technologies
ZBRA
$17.8B
| $379K | 0.01% |
4,600
| – | – |
|
654
Entergy
ETR
$50B
| $378K | 0.01% |
9,292
+1,536
| +20% | +$57.3K |
|
655
Exelixis
EXEL
$13.4B
| $378K | 0.01% |
111,500
-2,000
| -2% | -$6.91K |
|
656
Knowles
KN
$3.34B
| $378K | 0.01% |
12,404
-14,749
| -54% | -$446K |
|
|
ESV
657
DELISTED
Ensco Rowan plc
ESV
| $378K | 0.01% |
1,711
+601
| +54% | +$124K |
|
658
Carter's
CRI
$1.47B
| $376K | 0.01% |
5,450
+450
| +9% | +$32.7K |
|
659
Public Storage
PSA
$61.3B
| $376K | 0.01% |
2,196
-11,626
| -84% | -$1.99M |
|
660
Brunswick
BC
$5.28B
| $375K | 0.01% |
8,900
+800
| +10% | +$33.8K |
|
|
VNET
661
VNET Group
VNET
$2.09B
| $375K | 0.01% |
+12,500
| New | +$328K |
|
|
AMRI
662
DELISTED
Albany Molecular Research Inc
AMRI
| $374K | 0.01% |
18,600
-700
| -4% | -$11.9K |
|
|
SCHW
663
Charles Schwab
SCHW
$187B
| $373K | 0.01% |
13,713
+5,829
| +74% | +$153K |
|
664
LKQ Corp
LKQ
$6.29B
| $371K | 0.01% |
13,916
+7,416
| +114% | +$205K |
|
665
American Tower
AMT
$80.4B
| $370K | 0.01% |
4,149
+1,754
| +73% | +$152K |
|
|
AFFX
666
DELISTED
Affymetrix Inc
AFFX
| $370K | 0.01% |
41,500
-2,500
| -6% | -$19.9K |
|
667
Korea Electric Power
KEP
$16B
| $364K | 0.01% |
+19,800
| New | +$380K |
|
|
MNTA
668
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $364K | 0.01% |
30,100
-1,500
| -5% | -$17.7K |
|
|
SNI
669
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $363K | 0.01% |
4,532
+1,030
| +29% | +$78.8K |
|
670
Equity Residential
EQR
$25.1B
| $361K | 0.01% |
5,709
+1,619
| +40% | +$98.3K |
|
671
Werner Enterprises
WERN
$2.25B
| $361K | 0.01% |
13,600
| – | – |
|
672
Aptiv
APTV
$10.3B
| $359K | 0.01% |
5,237
+1,048
| +25% | +$71.1K |
|
673
L3Harris
LHX
$53.4B
| $356K | 0.01% |
4,689
+394
| +9% | +$29.4K |
|
674
EQT Corp
EQT
$32.3B
| $353K | 0.01% |
6,066
-2,085
| -26% | -$120K |
|
|
INFI
675
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $352K | 0.01% |
27,600
-1,000
| -3% | -$10.4K |
|
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.