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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 | |
|---|---|---|---|---|---|---|
|
XNPT
726
DELISTED
XENOPORT, INC.
XNPT
| $186K | ﹤0.01% |
36,000
+8,800
| +32% | +$53.1K |
|
|
CTRA
727
DELISTED
Coterra Energy
CTRA
| $184K | ﹤0.01% |
5,450
+342
| +7% | +$12.6K |
|
728
NRG Energy
NRG
$24.8B
| $183K | ﹤0.01% |
5,792
+262
| +5% | +$7.52K |
|
729
Supernus Pharmaceuticals
SUPN
$2.77B
| $183K | ﹤0.01% |
20,500
+3,000
| +17% | +$27.6K |
|
|
CHK
730
DELISTED
Chesapeake Energy Corporation
CHK
| $181K | ﹤0.01% |
38
-78
| -67% | -$380K |
|
|
AMRN
731
Amarin Corp
AMRN
$303M
| $176K | ﹤0.01% |
4,910
+225
| +5% | +$8.36K |
|
732
Trimble
TRMB
$13.9B
| $176K | ﹤0.01% |
4,600
| – | – |
|
|
CCXI
733
DELISTED
ChemoCentryx, Inc.
CCXI
| $176K | ﹤0.01% |
+26,500
| New | +$184K |
|
734
Air Products & Chemicals
APD
$67.6B
| $175K | ﹤0.01% |
1,594
+181
| +13% | +$19.2K |
|
735
New Mountain Finance
NMFC
$732M
| $175K | ﹤0.01% |
+12,000
| New | +$178K |
|
736
Kinder Morgan
KMI
$68.7B
| $174K | ﹤0.01% |
5,374
+546
| +11% | +$18.3K |
|
|
SQNM
737
DELISTED
SEQUENOM INC NEW
SQNM
| $174K | ﹤0.01% |
71,000
+5,500
| +8% | +$13.1K |
|
738
Prospect Capital
PSEC
$1.17B
| $173K | ﹤0.01% |
+16,000
| New | +$177K |
|
|
DO
739
DELISTED
Diamond Offshore Drilling
DO
| $172K | ﹤0.01% |
3,577
+3,057
| +588% | +$151K |
|
740
Helen of Troy
HELE
$693M
| $170K | ﹤0.01% |
+2,450
| New | +$149K |
|
741
LKQ Corp
LKQ
$6.29B
| $170K | ﹤0.01% |
6,500
+4,700
| +261% | +$131K |
|
742
CME Group
CME
$94.8B
| $169K | ﹤0.01% |
2,289
-26,741
| -92% | -$2.02M |
|
743
Hormel Foods
HRL
$13.8B
| $169K | ﹤0.01% |
6,930
+236
| +4% | +$5.44K |
|
744
Truist Financial
TFC
$64B
| $169K | ﹤0.01% |
4,211
| – | – |
|
745
Verastem
VSTM
$610M
| $169K | ﹤0.01% |
+1,308
| New | +$209K |
|
746
Wynn Resorts
WYNN
$10.6B
| $165K | ﹤0.01% |
749
+66
| +10% | +$14.5K |
|
|
MHFI
747
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $162K | ﹤0.01% |
2,143
+216
| +11% | +$16.9K |
|
748
Lockheed Martin
LMT
$136B
| $159K | ﹤0.01% |
981
+222
| +29% | +$34.9K |
|
|
JNS
749
DELISTED
Janus Capital Group Inc
JNS
| $158K | ﹤0.01% |
+14,550
| New | +$164K |
|
|
VTLE
750
DELISTED
Vital Energy
VTLE
| $155K | ﹤0.01% |
300
| – | – |
|
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.