We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Welltower
WELL
$171B
| $195K | ﹤0.01% |
3,107
+1,292
| +71% | +$81.3K |
|
|
IMMU
752
DELISTED
Immunomedics Inc
IMMU
| $194K | ﹤0.01% |
53,100
+1,500
| +3% | +$5.51K |
|
753
C.H. Robinson
CHRW
$17.5B
| $193K | ﹤0.01% |
3,094
+520
| +20% | +$30.6K |
|
754
Fidelity National Information Services
FIS
$22.1B
| $192K | ﹤0.01% |
3,509
+1,290
| +58% | +$69.2K |
|
755
SiriusXM
SIRI
$10.1B
| $190K | ﹤0.01% |
5,517
-69,013
| -93% | -$2.24M |
|
|
PDCE
756
DELISTED
PDC Energy, Inc.
PDCE
| $189K | ﹤0.01% |
3,000
+1,000
| +50% | +$62.8K |
|
757
Herc Holdings
HRI
$5.61B
| $185K | ﹤0.01% |
2,198
+725
| +49% | +$61.1K |
|
758
Chipotle Mexican Grill
CMG
$41.5B
| $184K | ﹤0.01% |
15,400
+5,400
| +54% | +$58.5K |
|
759
Rigel Pharmaceuticals
RIGL
$750M
| $183K | ﹤0.01% |
5,040
-400
| -7% | -$13.6K |
|
|
JNS
760
DELISTED
Janus Capital Group Inc
JNS
| $182K | ﹤0.01% |
14,550
| – | – |
|
761
Harley-Davidson
HOG
$2.71B
| $181K | ﹤0.01% |
2,610
+446
| +21% | +$31.4K |
|
762
T-Mobile US
TMUS
$190B
| $180K | ﹤0.01% |
5,402
+770
| +17% | +$24.9K |
|
|
LLL
763
DELISTED
L3 Technologies, Inc.
LLL
| $179K | ﹤0.01% |
1,474
+279
| +23% | +$33.2K |
|
764
M&T Bank
MTB
$36.2B
| $177K | ﹤0.01% |
1,423
+527
| +59% | +$64.2K |
|
|
SCMP
765
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $176K | ﹤0.01% |
25,500
-1,000
| -4% | -$7.07K |
|
766
Carnival Corporation Ltd
CCL
$39.7B
| $174K | ﹤0.01% |
4,571
+1,716
| +60% | +$66.5K |
|
767
Cerus
CERS
$474M
| $172K | ﹤0.01% |
41,500
-1,500
| -3% | -$6.42K |
|
|
PGNX
768
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $172K | ﹤0.01% |
40,000
+4,500
| +13% | +$17.2K |
|
769
Amphenol
APH
$209B
| $171K | ﹤0.01% |
14,264
-127,008
| -90% | -$1.51M |
|
|
XNPT
770
DELISTED
XENOPORT, INC.
XNPT
| $171K | ﹤0.01% |
35,500
-500
| -1% | -$2.12K |
|
771
Host Hotels & Resorts
HST
$16B
| $168K | ﹤0.01% |
7,540
+2,685
| +55% | +$57.8K |
|
772
Ultrapar
UGP
$6.54B
| $168K | ﹤0.01% |
14,200
+6,000
| +73% | +$73.9K |
|
|
GMCR
773
DELISTED
KEURIG GREEN MTN INC
GMCR
| $167K | ﹤0.01% |
1,337
-4,116
| -75% | -$449K |
|
|
AMRN
774
Amarin Corp
AMRN
$303M
| $166K | ﹤0.01% |
4,735
-175
| -4% | -$5.49K |
|
775
W.W. Grainger
GWW
$60.2B
| $166K | ﹤0.01% |
654
-420
| -39% | -$107K |
|
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.