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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$211M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
2
MCD icon
McDonald's
MCD
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$13M
4
AMZN icon
Amazon
AMZN
+$9.34M
5
CSCO icon
Cisco
CSCO
+$8.78M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$102M
2
EBAY icon
eBay
EBAY
+$12M
3
GS icon
Goldman Sachs
GS
+$7.06M
4
TT icon
Trane Technologies
TT
+$7.03M
5
REGN icon
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
SHW icon
676
Sherwin-Williams
SHW
$89.8B
$345K 0.01%
4,974
+897
+22% +$59.9K
BRSL
677
Brightstar Lottery PLC
BRSL
$2.03B
$343K 0.01%
21,309
+3,452
+19% +$46.8K
LMT icon
678
Lockheed Martin
LMT
$136B
$342K 0.01%
2,102
+1,121
+114% +$182K
JLL icon
679
Jones Lang LaSalle
JLL
$16.7B
$341K 0.01%
2,700
+300
+13% +$36.2K
KB icon
680
KB Financial Group
KB
$43.5B
$341K 0.01%
9,802
– –
VTLE
681
DELISTED
Vital Energy
VTLE
$340K 0.01%
550
+250
+83% +$142K
OMER icon
682
Omeros
OMER
$959M
$339K 0.01%
19,500
+400
+2% +$5.04K
LXK
683
DELISTED
Lexmark Intl Inc
LXK
$334K 0.01%
6,928
– –
DO
684
DELISTED
Diamond Offshore Drilling
DO
$334K 0.01%
6,750
+3,173
+89% +$158K
ARRY
685
DELISTED
Array Biopharma Inc
ARRY
$330K 0.01%
72,400
-4,000
-5% -$16.5K
TAP icon
686
Molson Coors Class B
TAP
$8.09B
$327K ﹤0.01%
4,407
+534
+14% +$34.4K
CHK
687
DELISTED
Chesapeake Energy Corporation
CHK
$325K ﹤0.01%
56
+18
+47% +$98.1K
YGE
688
DELISTED
Yingli Green Energy Holding Comp
YGE
$324K ﹤0.01%
8,500
+7,000
+467% +$249K
MPO
689
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$324K ﹤0.01%
4,500
– –
HELE icon
690
Helen of Troy
HELE
$693M
$321K ﹤0.01%
5,300
+2,850
+116% +$177K
MCO icon
691
Moody's
MCO
$82.7B
$321K ﹤0.01%
3,670
+874
+31% +$72K
VVUS
692
DELISTED
Vivus Inc
VVUS
$315K ﹤0.01%
5,920
-300
-5% -$15.4K
VNDA icon
693
Vanda Pharmaceuticals
VNDA
$302M
$314K ﹤0.01%
19,400
– –
PRXL
694
DELISTED
Parexel International Corp
PRXL
$312K ﹤0.01%
5,900
– –
COL
695
DELISTED
Rockwell Collins
COL
$309K ﹤0.01%
3,950
+960
+32% +$75.4K
SPPI
696
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$307K ﹤0.01%
37,700
-500
-1% -$3.79K
OSIR
697
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$306K ﹤0.01%
19,600
-1,300
-6% -$19.1K
SON icon
698
Sonoco
SON
$5.74B
$303K ﹤0.01%
6,900
– –
MHFI
699
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$302K ﹤0.01%
3,611
+1,468
+69% +$116K
KMI icon
700
Kinder Morgan
KMI
$68.7B
$300K ﹤0.01%
8,310
+2,936
+55% +$99.1K
26 27
28
29 30

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QCM
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NAMI
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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.