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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 | |
|---|---|---|---|---|---|---|
701
Molson Coors Class B
TAP
$8.09B
| $226K | ﹤0.01% |
3,873
+2,773
| +252% | +$155K |
|
702
FirstEnergy
FE
$27.5B
| $224K | ﹤0.01% |
6,539
-661
| -9% | -$20.9K |
|
703
Boston Properties
BXP
$11.1B
| $222K | ﹤0.01% |
1,942
-258
| -12% | -$28.1K |
|
704
Moody's
MCO
$82.7B
| $219K | ﹤0.01% |
2,796
+162
| +6% | +$12.7K |
|
|
Y
705
DELISTED
Alleghany Corp
Y
| $218K | ﹤0.01% |
545
| – | – |
|
|
ZGNX
706
DELISTED
Zogenix, Inc.
ZGNX
| $218K | ﹤0.01% |
9,575
| – | – |
|
|
SCHW
707
Charles Schwab
SCHW
$187B
| $217K | ﹤0.01% |
7,884
+934
| +13% | +$24.4K |
|
|
IMMU
708
DELISTED
Immunomedics Inc
IMMU
| $217K | ﹤0.01% |
51,600
+4,500
| +10% | +$22.3K |
|
|
ATW
709
DELISTED
Atwood Oceanics
ATW
| $217K | ﹤0.01% |
+4,310
| New | +$209K |
|
|
AZPN
710
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $217K | ﹤0.01% |
+5,122
| New | +$217K |
|
711
Pacific Biosciences
PACB
$370M
| $216K | ﹤0.01% |
40,300
+3,000
| +8% | +$19K |
|
|
PXD
712
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | ﹤0.01% |
1,138
-6,667
| -85% | -$1.22M |
|
713
Vornado Realty Trust
VNO
$7.38B
| $215K | ﹤0.01% |
2,985
-360
| -11% | -$24.9K |
|
714
Rigel Pharmaceuticals
RIGL
$750M
| $211K | ﹤0.01% |
5,440
+450
| +9% | +$16K |
|
715
Madrigal Pharmaceuticals
MDGL
$11.8B
| $207K | ﹤0.01% |
1,374
+28
| +2% | +$5.51K |
|
716
Cerus
CERS
$474M
| $206K | ﹤0.01% |
43,000
+3,500
| +9% | +$22.5K |
|
717
Ingredion
INGR
$6.58B
| $206K | ﹤0.01% |
+3,020
| New | +$198K |
|
718
American Tower
AMT
$80.4B
| $198K | ﹤0.01% |
2,395
-62,300
| -96% | -$5.08M |
|
|
ACHN
719
DELISTED
Achillion Pharmaceuticals
ACHN
| $196K | ﹤0.01% |
59,500
+4,500
| +8% | +$15.7K |
|
720
TIM SA
TIMB
$8.8B
| $195K | ﹤0.01% |
7,500
| – | – |
|
|
TTM
721
DELISTED
Tata Motors Limited
TTM
| $195K | ﹤0.01% |
5,500
+2,500
| +83% | +$79K |
|
722
AngloGold Ashanti
AU
$48.7B
| $193K | ﹤0.01% |
+11,306
| New | +$180K |
|
723
Geron
GERN
$949M
| $192K | ﹤0.01% |
97,019
+19,573
| +25% | +$78K |
|
|
SCMP
724
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $189K | ﹤0.01% |
26,500
+2,500
| +10% | +$21.4K |
|
|
FLG
725
Flagstar Bank National Association
FLG
$5.82B
| $186K | ﹤0.01% |
3,888
+119
| +3% | +$5.79K |
|
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.