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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 | |
|---|---|---|---|---|---|---|
801
TripAdvisor
TRIP
$1.26B
| $133K | ﹤0.01% |
1,207
+407
| +51% | +$37.4K |
|
802
Verastem
VSTM
$610M
| $133K | ﹤0.01% |
1,225
-83
| -6% | -$9.03K |
|
|
MSCC
803
DELISTED
Microsemi Corp
MSCC
| $131K | ﹤0.01% |
+4,900
| New | +$122K |
|
|
QVCGA
804
DELISTED
QVC Group Inc Series A
QVCGA
| $130K | ﹤0.01% |
109
+40
| +58% | +$47.7K |
|
|
NS
805
DELISTED
NuStar Energy L.P.
NS
| $127K | ﹤0.01% |
2,050
| – | – |
|
806
Ametek
AME
$58.2B
| $125K | ﹤0.01% |
2,362
+912
| +63% | +$47.9K |
|
|
KSU
807
DELISTED
Kansas City Southern
KSU
| $124K | ﹤0.01% |
1,167
+378
| +48% | +$39K |
|
808
Coca-Cola Europacific Partners
CCEP
$47.9B
| $122K | ﹤0.01% |
2,538
+701
| +38% | +$32.4K |
|
809
Autodesk
ADSK
$52.6B
| $118K | ﹤0.01% |
2,107
+792
| +60% | +$40.2K |
|
810
NRG Energy
NRG
$24.8B
| $118K | ﹤0.01% |
3,182
-2,610
| -45% | -$89.8K |
|
|
VMW
811
DELISTED
VMware, Inc
VMW
| $117K | ﹤0.01% |
1,209
+296
| +32% | +$28.8K |
|
|
EA
812
DELISTED
Electronic Arts
EA
| $115K | ﹤0.01% |
3,204
+1,073
| +50% | +$34.8K |
|
813
J.M. Smucker
SJM
$12.8B
| $115K | ﹤0.01% |
1,082
+360
| +50% | +$36.1K |
|
814
Brown-Forman Class B
BF.B
$13.1B
| $114K | ﹤0.01% |
3,803
+1,390
| +58% | +$40.7K |
|
815
Essex Property Trust
ESS
$18.5B
| $114K | ﹤0.01% |
+620
| New | +$110K |
|
|
LLTC
816
DELISTED
Linear Technology Corp
LLTC
| $110K | ﹤0.01% |
2,351
+799
| +51% | +$37K |
|
|
ATVI
817
DELISTED
Activision Blizzard
ATVI
| $108K | ﹤0.01% |
4,961
+1,998
| +67% | +$41.1K |
|
818
Dollar Tree
DLTR
$25.2B
| $107K | ﹤0.01% |
1,993
+707
| +55% | +$37.2K |
|
819
MGM Resorts International
MGM
$11.2B
| $107K | ﹤0.01% |
4,018
+1,406
| +54% | +$35.1K |
|
820
Realty Income
O
$59.1B
| $107K | ﹤0.01% |
2,487
+779
| +46% | +$32.6K |
|
|
JWN
821
DELISTED
Nordstrom
JWN
| $105K | ﹤0.01% |
1,551
+499
| +47% | +$32.4K |
|
822
Celanese
CE
$4.82B
| $104K | ﹤0.01% |
1,623
+571
| +54% | +$34.6K |
|
823
CenterPoint Energy
CNP
$26.8B
| $104K | ﹤0.01% |
4,122
+1,394
| +51% | +$33.8K |
|
824
CarMax
KMX
$8.26B
| $104K | ﹤0.01% |
2,017
+766
| +61% | +$34.8K |
|
825
Ameren
AEE
$30.1B
| $103K | ﹤0.01% |
2,538
+883
| +53% | +$35.2K |
|
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.