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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $25M | 0.4% |
670,047
-3,886
| -0.6% | -$141K |
|
52
Home Depot
HD
$355B
| $24.2M | 0.38% |
305,982
-6,135
| -2% | -$488K |
|
53
Prudential Financial
PRU
$41.8B
| $23.6M | 0.38% |
279,963
+11,182
| +4% | +$962K |
|
|
QGENF
54
DELISTED
QIAGEN NV
QGENF
| $23.6M | 0.38% |
1,119,785
-127,685
| -10% | -$2.69M |
|
55
TJX Companies
TJX
$178B
| $23.6M | 0.37% |
780,466
+48,258
| +7% | +$1.46M |
|
56
Toronto Dominion Bank
TD
$200B
| $23.5M | 0.37% |
501,385
+8,069
| +2% | +$364K |
|
57
HP
HPQ
$27.5B
| $22.2M | 0.35% |
1,514,610
+275,626
| +22% | +$3.71M |
|
58
Eli Lilly
LLY
$1.06T
| $22.2M | 0.35% |
384,070
-49,811
| -11% | -$2.78M |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $21.7M | 0.35% |
816,474
+694,926
| +572% | +$17.5M |
|
60
Viatris
VTRS
$18.9B
| $21.4M | 0.34% |
436,262
-9,550
| -2% | -$464K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21.3M | 0.34% |
171,608
-12,440
| -7% | -$1.45M |
|
62
CVS Health
CVS
$122B
| $21.3M | 0.34% |
284,026
+22,507
| +9% | +$1.59M |
|
63
Occidental Petroleum
OXY
$55.9B
| $21.3M | 0.34% |
231,094
+28,683
| +14% | +$2.56M |
|
64
3M
MMM
$94.3B
| $21M | 0.33% |
186,887
-24,548
| -12% | -$2.73M |
|
65
Regeneron Pharmaceuticals
REGN
$80.8B
| $20.9M | 0.33% |
69,099
+1,960
| +3% | +$604K |
|
66
EOG Resources
EOG
$70.7B
| $20.9M | 0.33% |
209,778
+4,158
| +2% | +$370K |
|
67
Suncor Energy
SU
$70.3B
| $20.8M | 0.33% |
594,444
+300,702
| +102% | +$10M |
|
|
68
Boeing
BA
$185B
| $20.2M | 0.32% |
161,002
-78,993
| -33% | -$10.3M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $19.8M | 0.31% |
175,196
-14,765
| -8% | -$1.64M |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.6M | 0.31% |
257,385
-31,538
| -11% | -$2.31M |
|
71
Texas Instruments
TXN
$261B
| $19.5M | 0.31% |
415,319
-25,501
| -6% | -$1.13M |
|
|
72
Western Digital
WDC
$150B
| $19.4M | 0.31% |
286,277
+240,600
| +527% | +$15.7M |
|
73
APA Corp
APA
$13.2B
| $19M | 0.3% |
226,831
+3,263
| +1% | +$268K |
|
74
Costco
COST
$420B
| $18.8M | 0.3% |
167,790
+15,514
| +10% | +$1.77M |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $18.6M | 0.29% |
296,525
-2,324
| -0.8% | -$147K |
|
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.