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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 | |
|---|---|---|---|---|---|---|
751
IDT Corp
IDT
$1.62B
| $154K | ﹤0.01% |
13,053
-11,685
| -47% | -$142K |
|
752
Prologis
PLD
$133B
| $154K | ﹤0.01% |
3,791
+404
| +12% | +$15.9K |
|
753
T-Mobile US
TMUS
$190B
| $152K | ﹤0.01% |
4,632
-49,370
| -91% | -$1.56M |
|
|
SCLN
754
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $151K | ﹤0.01% |
33,100
+2,000
| +6% | +$9.66K |
|
755
Curis
CRIS
$7.83M
| $149K | ﹤0.01% |
27
+4
| +17% | +$24K |
|
756
Annaly Capital Management
NLY
$17.4B
| $149K | ﹤0.01% |
3,414
+192
| +6% | +$8.3K |
|
757
CNX Resources
CNX
$5.2B
| $148K | ﹤0.01% |
4,450
+2,828
| +174% | +$91.2K |
|
758
Consolidated Edison
ED
$39.9B
| $148K | ﹤0.01% |
2,767
+237
| +9% | +$12.8K |
|
|
AUQ
759
DELISTED
AURICO GOLD INC COM
AUQ
| $146K | ﹤0.01% |
+33,588
| New | +$156K |
|
|
PGNX
760
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $145K | ﹤0.01% |
35,500
+1,000
| +3% | +$5.11K |
|
761
Canadian Solar
CSIQ
$1.08B
| $144K | ﹤0.01% |
+4,500
| New | +$169K |
|
762
Harley-Davidson
HOG
$2.71B
| $144K | ﹤0.01% |
2,164
+183
| +9% | +$12.1K |
|
|
JKS
763
JinkoSolar
JKS
$891M
| $140K | ﹤0.01% |
+5,000
| New | +$159K |
|
|
LLL
764
DELISTED
L3 Technologies, Inc.
LLL
| $140K | ﹤0.01% |
1,195
-128
| -10% | -$14.3K |
|
765
Manulife Financial
MFC
$73.5B
| $135K | ﹤0.01% |
7,000
-51,400
| -88% | -$983K |
|
766
C.H. Robinson
CHRW
$17.5B
| $133K | ﹤0.01% |
2,574
+1,630
| +173% | +$88.8K |
|
767
Tesla
TSLA
$1.3T
| $130K | ﹤0.01% |
9,000
+1,500
| +20% | +$20.1K |
|
|
PDCE
768
DELISTED
PDC Energy, Inc.
PDCE
| $125K | ﹤0.01% |
2,000
| – | – |
|
769
Ventas
VTR
$47.9B
| $123K | ﹤0.01% |
1,762
-37,708
| -96% | -$2.62M |
|
770
Cincinnati Financial
CINF
$27.1B
| $122K | ﹤0.01% |
2,551
+126
| +5% | +$6.07K |
|
|
TSS
771
DELISTED
Total System Services, Inc.
TSS
| $120K | ﹤0.01% |
3,946
-44,103
| -92% | -$1.36M |
|
772
Affiliated Managers Group
AMG
$9.76B
| $118K | ﹤0.01% |
600
| – | – |
|
773
Fidelity National Information Services
FIS
$22.1B
| $118K | ﹤0.01% |
2,219
| – | – |
|
774
Edison International
EIX
$26.4B
| $117K | ﹤0.01% |
2,107
+251
| +14% | +$12.5K |
|
775
Herc Holdings
HRI
$5.61B
| $115K | ﹤0.01% |
1,473
-581
| -28% | -$46.8K |
|
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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.