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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 | |
|---|---|---|---|---|---|---|
|
NLSN
801
DELISTED
Nielsen Holdings plc
NLSN
| $89K | ﹤0.01% |
2,011
+711
| +55% | +$31.8K |
|
|
BRLI
802
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $89K | ﹤0.01% |
+3,200
| New | +$83.7K |
|
803
Eastman Chemical
EMN
$8.42B
| $88K | ﹤0.01% |
1,025
+125
| +14% | +$10.2K |
|
804
Robert Half
RHI
$4.37B
| $88K | ﹤0.01% |
2,096
+112
| +6% | +$4.61K |
|
805
Coca-Cola Europacific Partners
CCEP
$47.9B
| $87K | ﹤0.01% |
1,837
+207
| +13% | +$9.43K |
|
806
Conagra Brands
CAG
$7.23B
| $86K | ﹤0.01% |
3,579
+440
| +14% | +$10.6K |
|
807
Oneok
OKE
$54.5B
| $86K | ﹤0.01% |
1,471
-18
| -1% | -$1.05K |
|
808
Marriott International
MAR
$92.3B
| $83K | ﹤0.01% |
1,493
+199
| +15% | +$10.3K |
|
809
TechnipFMC
FTI
$27.3B
| $82K | ﹤0.01% |
2,099
| – | – |
|
|
QVCGA
810
DELISTED
QVC Group Inc Series A
QVCGA
| $81K | ﹤0.01% |
69
| – | – |
|
811
AptarGroup
ATR
$8.61B
| $79K | ﹤0.01% |
+1,228
| New | +$80K |
|
|
KSU
812
DELISTED
Kansas City Southern
KSU
| $79K | ﹤0.01% |
789
+189
| +32% | +$19.5K |
|
813
Liberty Media Series A
FWONA
$23.6B
| $78K | ﹤0.01% |
3,377
| – | – |
|
|
TIF
814
DELISTED
Tiffany & Co.
TIF
| $77K | ﹤0.01% |
898
+104
| +13% | +$9.24K |
|
815
Ametek
AME
$58.2B
| $75K | ﹤0.01% |
1,450
| – | – |
|
816
Flowserve
FLS
$10.2B
| $75K | ﹤0.01% |
975
+114
| +13% | +$8.75K |
|
817
SLM Corp
SLM
$5.15B
| $75K | ﹤0.01% |
8,551
+991
| +13% | +$8.65K |
|
|
DISCK
818
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $75K | ﹤0.01% |
1,952
| – | – |
|
|
LLTC
819
DELISTED
Linear Technology Corp
LLTC
| $75K | ﹤0.01% |
1,552
+189
| +14% | +$8.71K |
|
820
Franco-Nevada
FNV
$46B
| $74K | ﹤0.01% |
+1,614
| New | +$77.4K |
|
821
SBA Communications
SBAC
$19.5B
| $74K | ﹤0.01% |
800
| – | – |
|
822
D.R. Horton
DHI
$42.3B
| $72K | ﹤0.01% |
3,310
+935
| +39% | +$21.1K |
|
823
TripAdvisor
TRIP
$1.26B
| $72K | ﹤0.01% |
800
-14,000
| -95% | -$1.28M |
|
824
FMC
FMC
$1.33B
| $70K | ﹤0.01% |
1,050
+128
| +14% | +$8.33K |
|
825
J.M. Smucker
SJM
$12.8B
| $70K | ﹤0.01% |
722
-43,965
| -98% | -$4.27M |
|
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.