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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 | |
|---|---|---|---|---|---|---|
|
WFT
826
DELISTED
Weatherford International plc
WFT
| $70K | ﹤0.01% |
4,030
-89,793
| -96% | -$1.38M |
|
827
Advance Auto Parts
AAP
$3.49B
| $69K | ﹤0.01% |
555
+59
| +12% | +$7.16K |
|
828
Brown-Forman Class B
BF.B
$13.1B
| $69K | ﹤0.01% |
2,413
+313
| +15% | +$8.21K |
|
829
Pultegroup
PHM
$25.3B
| $69K | ﹤0.01% |
3,612
+280
| +8% | +$5.53K |
|
|
BEAV
830
DELISTED
B/E Aerospace Inc
BEAV
| $69K | ﹤0.01% |
1,105
| – | – |
|
831
Ameren
AEE
$30.1B
| $68K | ﹤0.01% |
1,655
+197
| +14% | +$7.59K |
|
832
BHP
BHP
$230B
| $68K | ﹤0.01% |
1,183
| – | – |
|
|
YGE
833
DELISTED
Yingli Green Energy Holding Comp
YGE
| $68K | ﹤0.01% |
1,500
-3,000
| -67% | -$180K |
|
834
Dollar Tree
DLTR
$25.2B
| $67K | ﹤0.01% |
1,286
| – | – |
|
835
Realty Income
O
$59.1B
| $67K | ﹤0.01% |
1,708
+160
| +10% | +$6.35K |
|
|
GGP
836
DELISTED
GGP Inc.
GGP
| $67K | ﹤0.01% |
3,051
| – | – |
|
837
Akamai
AKAM
$15.9B
| $66K | ﹤0.01% |
1,126
| – | – |
|
|
JWN
838
DELISTED
Nordstrom
JWN
| $66K | ﹤0.01% |
1,052
+126
| +14% | +$7.58K |
|
839
MGM Resorts International
MGM
$11.2B
| $66K | ﹤0.01% |
2,612
| – | – |
|
840
CenterPoint Energy
CNP
$26.8B
| $65K | ﹤0.01% |
2,728
+330
| +14% | +$7.75K |
|
841
Autodesk
ADSK
$52.6B
| $64K | ﹤0.01% |
1,315
-15,500
| -92% | -$803K |
|
842
Santander
BSBR
$43.5B
| $64K | ﹤0.01% |
12,006
| – | – |
|
843
Kimco Realty
KIM
$16.4B
| $64K | ﹤0.01% |
2,910
+332
| +13% | +$7.07K |
|
844
Microchip Technology
MCHP
$46B
| $64K | ﹤0.01% |
2,672
+318
| +14% | +$7.26K |
|
845
Warner Bros
WBD
$67.1B
| $64K | ﹤0.01% |
1,505
| – | – |
|
|
XL
846
DELISTED
XL Group Ltd.
XL
| $64K | ﹤0.01% |
2,078
+229
| +12% | +$6.83K |
|
847
Vulcan Materials
VMC
$36.9B
| $62K | ﹤0.01% |
930
+106
| +13% | +$6.77K |
|
|
CIT
848
DELISTED
CIT Group Inc.
CIT
| $62K | ﹤0.01% |
1,261
+156
| +14% | +$7.6K |
|
|
EA
849
DELISTED
Electronic Arts
EA
| $61K | ﹤0.01% |
2,131
| – | – |
|
850
McCormick & Company Non-Voting
MKC
$14.2B
| $61K | ﹤0.01% |
1,712
-16,806
| -91% | -$566K |
|
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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.