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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 | |
|---|---|---|---|---|---|---|
|
SWN
776
DELISTED
Southwestern Energy Company
SWN
| $161K | ﹤0.01% |
3,574
+1,232
| +53% | +$57.1K |
|
|
ZGNX
777
DELISTED
Zogenix, Inc.
ZGNX
| $161K | ﹤0.01% |
10,013
+438
| +5% | +$7.91K |
|
778
Affiliated Managers Group
AMG
$9.76B
| $159K | ﹤0.01% |
786
+186
| +31% | +$36K |
|
779
Loews
L
$23.6B
| $159K | ﹤0.01% |
3,645
+1,398
| +62% | +$61.1K |
|
|
WFM
780
DELISTED
Whole Foods Market Inc
WFM
| $158K | ﹤0.01% |
4,091
-7,738
| -65% | -$337K |
|
|
CAM
781
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $158K | ﹤0.01% |
2,345
+651
| +38% | +$41.9K |
|
|
ECYT
782
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $156K | ﹤0.01% |
23,700
+1,500
| +7% | +$16.9K |
|
|
SCLN
783
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $156K | ﹤0.01% |
29,600
-3,500
| -11% | -$17K |
|
|
CTRA
784
DELISTED
Coterra Energy
CTRA
| $154K | ﹤0.01% |
4,482
-968
| -18% | -$34.7K |
|
785
Progressive
PGR
$125B
| $153K | ﹤0.01% |
6,056
-47,509
| -89% | -$1.18M |
|
786
Edgewell Personal Care
EPC
$1.31B
| $151K | ﹤0.01% |
1,684
-27,025
| -94% | -$2.22M |
|
787
Oneok
OKE
$54.5B
| $148K | ﹤0.01% |
2,186
+715
| +49% | +$45.2K |
|
788
Cincinnati Financial
CINF
$27.1B
| $147K | ﹤0.01% |
3,059
+508
| +20% | +$24.7K |
|
789
NetApp
NTAP
$37.2B
| $147K | ﹤0.01% |
4,017
+1,492
| +59% | +$53.5K |
|
|
GGP
790
DELISTED
GGP Inc.
GGP
| $147K | ﹤0.01% |
6,250
+3,199
| +105% | +$74.3K |
|
791
Range Resources
RRC
$8.95B
| $146K | ﹤0.01% |
1,697
+572
| +51% | +$51.2K |
|
|
CCXI
792
DELISTED
ChemoCentryx, Inc.
CCXI
| $146K | ﹤0.01% |
25,000
-1,500
| -6% | -$8.42K |
|
|
NLSN
793
DELISTED
Nielsen Holdings plc
NLSN
| $145K | ﹤0.01% |
3,002
+991
| +49% | +$46.1K |
|
794
TechnipFMC
FTI
$27.3B
| $143K | ﹤0.01% |
3,188
+1,089
| +52% | +$46.1K |
|
795
Fastenal
FAST
$59.5B
| $142K | ﹤0.01% |
11,496
+3,860
| +51% | +$47.7K |
|
796
Robert Half
RHI
$4.37B
| $142K | ﹤0.01% |
2,985
+889
| +42% | +$39.8K |
|
|
CBI
797
DELISTED
Chicago Bridge & Iron Nv
CBI
| $142K | ﹤0.01% |
2,092
+1,413
| +208% | +$112K |
|
798
Eastman Chemical
EMN
$8.42B
| $137K | ﹤0.01% |
1,567
+542
| +53% | +$47.1K |
|
799
KeyCorp
KEY
$24.4B
| $136K | ﹤0.01% |
9,432
+3,215
| +52% | +$44.4K |
|
|
TIF
800
DELISTED
Tiffany & Co.
TIF
| $134K | ﹤0.01% |
1,344
+446
| +50% | +$41.4K |
|
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.