We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Logitech
LOGI
$15.2B
| $298K | ﹤0.01% |
22,858
-6,620
| -22% | -$89.6K |
|
702
General Dynamics
GD
$106B
| $297K | ﹤0.01% |
2,524
-962
| -28% | -$109K |
|
703
Waste Management
WM
$91B
| $295K | ﹤0.01% |
6,594
+361
| +6% | +$15.7K |
|
|
WDR
704
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $291K | ﹤0.01% |
4,650
+950
| +26% | +$61.5K |
|
705
Geron
GERN
$949M
| $290K | ﹤0.01% |
95,432
-1,587
| -2% | -$3.31K |
|
706
BorgWarner
BWA
$13.9B
| $288K | ﹤0.01% |
5,002
+3,247
| +185% | +$179K |
|
|
ATW
707
DELISTED
Atwood Oceanics
ATW
| $286K | ﹤0.01% |
5,450
+1,140
| +26% | +$56.2K |
|
708
Ingredion
INGR
$6.58B
| $285K | ﹤0.01% |
3,800
+780
| +26% | +$56.7K |
|
709
Prothena Corp
PRTA
$450M
| $284K | ﹤0.01% |
12,600
-200
| -2% | -$5K |
|
710
Vornado Realty Trust
VNO
$7.38B
| $284K | ﹤0.01% |
3,625
+640
| +21% | +$48.6K |
|
|
XOMA
711
DELISTED
Xoma
XOMA
| $282K | ﹤0.01% |
3,075
-250
| -8% | -$21.7K |
|
712
Boston Properties
BXP
$11.1B
| $279K | ﹤0.01% |
2,355
+413
| +21% | +$48.8K |
|
713
Crown Castle
CCI
$32.2B
| $267K | ﹤0.01% |
3,602
+580
| +19% | +$43.5K |
|
714
Greenlight Captial
GLRE
$506M
| $266K | ﹤0.01% |
8,100
+6,600
| +440% | +$214K |
|
715
Supernus Pharmaceuticals
SUPN
$2.77B
| $263K | ﹤0.01% |
24,000
+3,500
| +17% | +$31.2K |
|
716
Truist Financial
TFC
$64B
| $263K | ﹤0.01% |
6,686
+2,475
| +59% | +$94.9K |
|
|
AMAG
717
DELISTED
AMAG Pharmaceuticals
AMAG
| $261K | ﹤0.01% |
12,600
-900
| -7% | -$16.6K |
|
718
IQVIA
IQV
$39.3B
| $260K | ﹤0.01% |
+5,000
| New | +$252K |
|
|
Y
719
DELISTED
Alleghany Corp
Y
| $260K | ﹤0.01% |
596
+51
| +9% | +$21.3K |
|
|
SQNM
720
DELISTED
SEQUENOM INC NEW
SQNM
| $259K | ﹤0.01% |
67,000
-4,000
| -6% | -$11.7K |
|
721
Flowserve
FLS
$10.2B
| $256K | ﹤0.01% |
3,473
+2,498
| +256% | +$189K |
|
722
Talphera
TLPH
$74.2M
| $256K | ﹤0.01% |
1,250
-25
| -2% | -$5.01K |
|
|
BRSS
723
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $254K | ﹤0.01% |
+15,000
| New | +$240K |
|
724
Pacific Biosciences
PACB
$370M
| $249K | ﹤0.01% |
40,300
| – | – |
|
725
SBA Communications
SBAC
$19.5B
| $249K | ﹤0.01% |
2,460
+1,660
| +208% | +$159K |
|
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.