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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 | |
|---|---|---|---|---|---|---|
726
Prologis
PLD
$133B
| $245K | ﹤0.01% |
5,960
+2,169
| +57% | +$89.2K |
|
|
AZPN
727
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $238K | ﹤0.01% |
5,122
| – | – |
|
728
Bunge Global
BG
$20.8B
| $234K | ﹤0.01% |
3,073
-4,789
| -61% | -$371K |
|
729
Intercontinental Exchange
ICE
$84.4B
| $234K | ﹤0.01% |
6,205
-14,220
| -70% | -$554K |
|
|
TTM
730
DELISTED
Tata Motors Limited
TTM
| $234K | ﹤0.01% |
6,000
+500
| +9% | +$19.2K |
|
|
ARII
731
DELISTED
American Railcar Industries, Inc.
ARII
| $230K | ﹤0.01% |
3,400
-1,500
| -31% | -$96.7K |
|
732
Madrigal Pharmaceuticals
MDGL
$11.8B
| $219K | ﹤0.01% |
1,531
+157
| +11% | +$22.9K |
|
|
SGYP
733
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $218K | ﹤0.01% |
53,500
-1,500
| -3% | -$6.37K |
|
734
Ventas
VTR
$47.9B
| $212K | ﹤0.01% |
2,900
+1,138
| +65% | +$84.5K |
|
|
DNDN
735
DELISTED
DENDREON CORPORATION
DNDN
| $212K | ﹤0.01% |
92,000
-4,500
| -5% | -$10.5K |
|
|
GES
736
DELISTED
Guess Inc
GES
| $211K | ﹤0.01% |
+7,800
| New | +$211K |
|
737
FirstEnergy
FE
$27.5B
| $210K | ﹤0.01% |
6,147
-392
| -6% | -$13.2K |
|
738
TransDigm Group
TDG
$67.7B
| $210K | ﹤0.01% |
1,252
-1,604
| -56% | -$289K |
|
|
FLG
739
Flagstar Bank National Association
FLG
$5.82B
| $210K | ﹤0.01% |
4,397
+509
| +13% | +$23.9K |
|
|
CSH
740
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $210K | ﹤0.01% |
+10,359
| New | +$208K |
|
|
741
Trane Technologies
TT
$106B
| $209K | ﹤0.01% |
3,342
-118,361
| -97% | -$7.03M |
|
742
Baytex Energy
BTE
$2.92B
| $208K | ﹤0.01% |
4,500
-6,000
| -57% | -$255K |
|
743
CNX Resources
CNX
$5.2B
| $207K | ﹤0.01% |
5,416
+966
| +22% | +$35.4K |
|
744
Marriott International
MAR
$92.3B
| $204K | ﹤0.01% |
3,186
+1,693
| +113% | +$100K |
|
745
Edison International
EIX
$26.4B
| $202K | ﹤0.01% |
3,490
+1,383
| +66% | +$77.5K |
|
746
Annaly Capital Management
NLY
$17.4B
| $202K | ﹤0.01% |
4,410
+996
| +29% | +$45.9K |
|
|
CEMP
747
DELISTED
Cempra, Inc.
CEMP
| $202K | ﹤0.01% |
18,800
-1,000
| -5% | -$9.65K |
|
|
RGLS
748
DELISTED
Regulus Therapeutics
RGLS
| $201K | ﹤0.01% |
208
-5
| -2% | -$4.29K |
|
|
UNT
749
DELISTED
UNIT Corporation
UNT
| $198K | ﹤0.01% |
+2,929
| New | +$191K |
|
750
Gerdau
GGB
$9.7B
| $197K | ﹤0.01% |
42,210
-126,000
| -75% | -$617K |
|
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.