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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 | |
|---|---|---|---|---|---|---|
|
SEE
826
DELISTED
Sealed Air
SEE
| $103K | ﹤0.01% |
2,963
-18,028
| -86% | -$596K |
|
|
GOLD
827
DELISTED
Randgold Resources Ltd
GOLD
| $102K | ﹤0.01% |
1,218
| – | – |
|
828
CBRE Group
CBRE
$42.9B
| $99K | ﹤0.01% |
3,093
+993
| +47% | +$28.7K |
|
829
ASE Group
ASX
$82.2B
| $98K | ﹤0.01% |
+15,000
| New | +$90.8K |
|
830
Equinix
EQIX
$103B
| $98K | ﹤0.01% |
466
+166
| +55% | +$32K |
|
831
FMC
FMC
$1.33B
| $98K | ﹤0.01% |
1,596
+546
| +52% | +$35.7K |
|
832
Kimco Realty
KIM
$16.4B
| $98K | ﹤0.01% |
4,254
+1,344
| +46% | +$30.5K |
|
833
Microchip Technology
MCHP
$46B
| $97K | ﹤0.01% |
3,986
+1,314
| +49% | +$31.3K |
|
834
Visteon
VC
$2.78B
| $97K | ﹤0.01% |
1,000
-62,957
| -98% | -$5.71M |
|
835
Workday
WDAY
$44.4B
| $97K | ﹤0.01% |
1,093
+593
| +119% | +$46.7K |
|
|
RHT
836
DELISTED
Red Hat Inc
RHT
| $97K | ﹤0.01% |
1,758
+658
| +60% | +$33.5K |
|
837
Travel + Leisure Co
TNL
$4.7B
| $96K | ﹤0.01% |
2,824
+1,041
| +58% | +$34.2K |
|
838
Warner Bros
WBD
$67.1B
| $96K | ﹤0.01% |
2,552
+1,047
| +70% | +$41.2K |
|
|
IPG
839
DELISTED
Interpublic Group of Companies
IPG
| $95K | ﹤0.01% |
4,847
+1,484
| +44% | +$26.9K |
|
840
Under Armour
UAA
$2.6B
| $94K | ﹤0.01% |
3,152
+1,152
| +58% | +$30.3K |
|
841
H&R Block
HRB
$5.86B
| $93K | ﹤0.01% |
2,789
+944
| +51% | +$28.1K |
|
842
Macerich
MAC
$6.92B
| $93K | ﹤0.01% |
1,384
+481
| +53% | +$31.4K |
|
843
AGNC Investment
AGNC
$12.9B
| $92K | ﹤0.01% |
3,916
+1,293
| +49% | +$29.7K |
|
844
Curis
CRIS
$7.83M
| $92K | ﹤0.01% |
25
-2
| -7% | -$8.15K |
|
845
Louisiana-Pacific
LPX
$5.49B
| $92K | ﹤0.01% |
+6,100
| New | +$92.9K |
|
846
Trimble
TRMB
$13.9B
| $92K | ﹤0.01% |
2,495
-2,105
| -46% | -$78.7K |
|
847
McCormick & Company Non-Voting
MKC
$14.2B
| $91K | ﹤0.01% |
2,536
+824
| +48% | +$29.4K |
|
|
MXIM
848
DELISTED
Maxim Integrated Products
MXIM
| $91K | ﹤0.01% |
2,677
+945
| +55% | +$31.5K |
|
849
Willis Towers Watson
WTW
$32B
| $90K | ﹤0.01% |
788
+447
| +131% | +$50.3K |
|
|
PNRA
850
DELISTED
Panera Bread Co
PNRA
| $90K | ﹤0.01% |
600
| – | – |
|
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.