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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 | |
|---|---|---|---|---|---|---|
776
Chipotle Mexican Grill
CMG
$41.5B
| $114K | ﹤0.01% |
10,000
| – | – |
|
|
NS
777
DELISTED
NuStar Energy L.P.
NS
| $113K | ﹤0.01% |
+2,050
| New | +$105K |
|
778
The Mosaic Company
MOS
$7.33B
| $112K | ﹤0.01% |
2,275
+241
| +12% | +$11.5K |
|
|
MJN
779
DELISTED
Mead Johnson Nutrition Company
MJN
| $111K | ﹤0.01% |
1,318
-15,500
| -92% | -$1.26M |
|
780
M&T Bank
MTB
$36.2B
| $109K | ﹤0.01% |
896
+96
| +12% | +$11.1K |
|
781
Carnival Corporation Ltd
CCL
$39.7B
| $108K | ﹤0.01% |
2,855
-41,788
| -94% | -$1.66M |
|
782
Welltower
WELL
$171B
| $108K | ﹤0.01% |
1,815
+232
| +15% | +$13.3K |
|
|
SWN
783
DELISTED
Southwestern Energy Company
SWN
| $107K | ﹤0.01% |
2,342
| – | – |
|
|
CAM
784
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $105K | ﹤0.01% |
1,694
| – | – |
|
|
PNRA
785
DELISTED
Panera Bread Co
PNRA
| $104K | ﹤0.01% |
600
| – | – |
|
786
Cboe Global Markets
CBOE
$29.9B
| $103K | ﹤0.01% |
1,815
+510
| +39% | +$27.3K |
|
787
Braskem
BAK
$913M
| $102K | ﹤0.01% |
6,500
+500
| +8% | +$7.54K |
|
788
Cleveland-Cliffs
CLF
$6.99B
| $102K | ﹤0.01% |
5,000
-67,000
| -93% | -$1.39M |
|
789
Ultrapar
UGP
$6.54B
| $99K | ﹤0.01% |
8,200
| – | – |
|
790
Loews
L
$23.6B
| $98K | ﹤0.01% |
2,247
+267
| +13% | +$11.9K |
|
791
Northern Trust
NTRS
$33.9B
| $98K | ﹤0.01% |
1,500
+186
| +14% | +$11.5K |
|
|
VMW
792
DELISTED
VMware, Inc
VMW
| $98K | ﹤0.01% |
913
-900
| -50% | -$88.2K |
|
793
Host Hotels & Resorts
HST
$16B
| $97K | ﹤0.01% |
4,855
+607
| +14% | +$11.8K |
|
794
Range Resources
RRC
$8.95B
| $96K | ﹤0.01% |
1,125
+133
| +13% | +$11.3K |
|
|
POM
795
DELISTED
PEPCO HOLDINGS, INC.
POM
| $95K | ﹤0.01% |
4,703
+203
| +5% | +$3.99K |
|
796
Fastenal
FAST
$59.5B
| $94K | ﹤0.01% |
7,636
+916
| +14% | +$10.7K |
|
797
BorgWarner
BWA
$13.9B
| $93K | ﹤0.01% |
1,755
+210
| +14% | +$10.7K |
|
798
NetApp
NTAP
$37.2B
| $92K | ﹤0.01% |
2,525
-28,325
| -92% | -$1.14M |
|
|
GOLD
799
DELISTED
Randgold Resources Ltd
GOLD
| $90K | ﹤0.01% |
1,218
| – | – |
|
800
KeyCorp
KEY
$24.4B
| $89K | ﹤0.01% |
6,217
+743
| +14% | +$9.95K |
|
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.