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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 | |
|---|---|---|---|---|---|---|
|
SNI
676
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $267K | ﹤0.01% |
3,502
+2,938
| +521% | +$229K |
|
|
AMAG
677
DELISTED
AMAG Pharmaceuticals
AMAG
| $261K | ﹤0.01% |
13,500
+1,100
| +9% | +$23.4K |
|
678
Entergy
ETR
$50B
| $259K | ﹤0.01% |
7,756
+3,590
| +86% | +$114K |
|
679
Waste Management
WM
$91B
| $258K | ﹤0.01% |
6,233
-74,438
| -92% | -$3.12M |
|
|
EV
680
DELISTED
Eaton Vance Corp.
EV
| $258K | ﹤0.01% |
6,749
+6,049
| +864% | +$233K |
|
681
Stanley Black & Decker
SWK
$15.7B
| $255K | ﹤0.01% |
3,153
-7,522
| -70% | -$603K |
|
682
NewMarket
NEU
$8.18B
| $252K | ﹤0.01% |
+646
| New | +$229K |
|
683
Illinois Tool Works
ITW
$84.5B
| $250K | ﹤0.01% |
3,082
+349
| +13% | +$28.2K |
|
|
UPL
684
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $250K | ﹤0.01% |
+9,304
| New | +$222K |
|
685
Royal Gold
RGLD
$19.5B
| $248K | ﹤0.01% |
+3,963
| New | +$244K |
|
|
BRSL
686
Brightstar Lottery PLC
BRSL
$2.03B
| $246K | ﹤0.01% |
17,857
+16,114
| +924% | +$249K |
|
687
Nabors Industries
NBR
$1.21B
| $246K | ﹤0.01% |
199
+165
| +485% | +$165K |
|
|
MPO
688
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $241K | ﹤0.01% |
4,500
-1,500
| -25% | -$78.6K |
|
689
Repligen
RGEN
$9.25B
| $240K | ﹤0.01% |
18,700
+700
| +4% | +$10K |
|
|
COL
690
DELISTED
Rockwell Collins
COL
| $238K | ﹤0.01% |
2,990
+34
| +1% | +$2.67K |
|
691
Equity Residential
EQR
$25.1B
| $236K | ﹤0.01% |
4,090
-272
| -6% | -$15.3K |
|
|
ESV
692
DELISTED
Ensco Rowan plc
ESV
| $236K | ﹤0.01% |
1,110
-1,174
| -51% | -$246K |
|
|
DNB
693
DELISTED
Dun & Bradstreet
DNB
| $235K | ﹤0.01% |
2,353
-4,482
| -66% | -$472K |
|
694
Pitney Bowes
PBI
$2.39B
| $234K | ﹤0.01% |
9,000
| – | – |
|
695
Omeros
OMER
$959M
| $231K | ﹤0.01% |
19,100
+2,100
| +12% | +$25.8K |
|
|
BRFS
696
DELISTED
BRF SA
BRFS
| $230K | ﹤0.01% |
11,500
-8,500
| -43% | -$156K |
|
|
RGLS
697
DELISTED
Regulus Therapeutics
RGLS
| $230K | ﹤0.01% |
+213
| New | +$236K |
|
|
CEMP
698
DELISTED
Cempra, Inc.
CEMP
| $229K | ﹤0.01% |
+19,800
| New | +$246K |
|
699
Consolidated Water Co
CWCO
$488M
| $228K | ﹤0.01% |
17,279
| – | – |
|
700
Crown Castle
CCI
$32.2B
| $227K | ﹤0.01% |
3,022
-84,400
| -97% | -$6.19M |
|
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.