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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
+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 | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$200B
| $28.8M | 0.43% |
560,488
+59,103
| +12% | +$2.87M |
|
52
American International
AIG
$42.4B
| $28.8M | 0.43% |
526,029
+8,857
| +2% | +$469K |
|
53
Home Depot
HD
$349B
| $28.6M | 0.43% |
353,937
+47,955
| +16% | +$3.78M |
|
54
3M
MMM
$93.2B
| $27.7M | 0.42% |
230,358
+43,471
| +23% | +$5.1M |
|
55
HP
HPQ
$25.8B
| $25M | 0.38% |
1,622,548
+107,938
| +7% | +$1.62M |
|
56
EOG Resources
EOG
$71.4B
| $24.3M | 0.37% |
209,308
-470
| -0.2% | -$49.4K |
|
57
CVS Health
CVS
$123B
| $24M | 0.36% |
316,282
+32,256
| +11% | +$2.44M |
|
58
Occidental Petroleum
OXY
$56B
| $23.8M | 0.36% |
242,952
+11,858
| +5% | +$1.11M |
|
59
Eli Lilly
LLY
$1.06T
| $23.7M | 0.36% |
373,788
-10,282
| -3% | -$613K |
|
|
QGENF
60
DELISTED
QIAGEN NV
QGENF
| $23.6M | 0.35% |
966,462
-153,323
| -14% | -$3.75M |
|
|
61
eBay
EBAY
$48.9B
| $23M | 0.35% |
1,090,703
-551,726
| -34% | -$12M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $22.7M | 0.34% |
178,673
+7,065
| +4% | +$894K |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $22.6M | 0.34% |
749,606
-66,868
| -8% | -$1.92M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $22.5M | 0.34% |
180,683
+5,487
| +3% | +$642K |
|
65
General Motors
GM
$76.3B
| $21.8M | 0.33% |
598,462
+227,778
| +61% | +$7.94M |
|
66
APA Corp
APA
$12.9B
| $21.7M | 0.33% |
217,032
-9,799
| -4% | -$888K |
|
67
Prudential Financial
PRU
$41.9B
| $21.6M | 0.32% |
242,562
-37,401
| -13% | -$3.14M |
|
68
Costco
COST
$421B
| $21.5M | 0.32% |
185,984
+18,194
| +11% | +$2.09M |
|
|
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.5M | 0.32% |
253,039
-4,346
| -2% | -$354K |
|
70
Philip Morris
PM
$293B
| $21.3M | 0.32% |
252,378
+57,386
| +29% | +$4.94M |
|
71
Viatris
VTRS
$19B
| $21.1M | 0.32% |
406,673
-29,589
| -7% | -$1.45M |
|
72
DuPont de Nemours
DD
$19.5B
| $20.8M | 0.31% |
159,023
+62,916
| +65% | +$8.02M |
|
73
Canadian Imperial Bank of Commerce
CM
$108B
| $20.8M | 0.31% |
465,476
+85,585
| +23% | +$3.72M |
|
74
Vertex Pharmaceuticals
VRTX
$123B
| $20.5M | 0.31% |
219,090
+4,650
| +2% | +$326K |
|
75
NextEra Energy
NEE
$176B
| $20.5M | 0.31% |
807,856
+105,292
| +15% | +$2.56M |
|
Similar funds
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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.