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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 | |
|---|---|---|---|---|---|---|
|
ATVI
851
DELISTED
Activision Blizzard
ATVI
| $61K | ﹤0.01% |
2,963
| – | – |
|
852
Travel + Leisure Co
TNL
$4.7B
| $59K | ﹤0.01% |
1,783
+232
| +15% | +$7.57K |
|
|
IPG
853
DELISTED
Interpublic Group of Companies
IPG
| $58K | ﹤0.01% |
3,363
+343
| +11% | +$5.86K |
|
854
Jefferies Financial Group
JEF
$13.1B
| $58K | ﹤0.01% |
2,368
| – | – |
|
855
Nasdaq
NDAQ
$52.9B
| $58K | ﹤0.01% |
4,812
+285
| +6% | +$3.68K |
|
856
Under Armour
UAA
$2.6B
| $58K | ﹤0.01% |
2,000
| – | – |
|
|
CBI
857
DELISTED
Chicago Bridge & Iron Nv
CBI
| $58K | ﹤0.01% |
679
+79
| +13% | +$6.42K |
|
858
CBRE Group
CBRE
$42.9B
| $57K | ﹤0.01% |
2,100
| – | – |
|
859
Celanese
CE
$4.82B
| $57K | ﹤0.01% |
1,052
+130
| +14% | +$6.93K |
|
860
Jacobs Solutions
J
$17B
| $57K | ﹤0.01% |
1,088
| – | – |
|
861
CarMax
KMX
$8.26B
| $57K | ﹤0.01% |
1,251
| – | – |
|
862
Toll Brothers
TOL
$14.5B
| $57K | ﹤0.01% |
1,597
| – | – |
|
|
RHT
863
DELISTED
Red Hat Inc
RHT
| $57K | ﹤0.01% |
1,100
| – | – |
|
864
AGNC Investment
AGNC
$12.9B
| $56K | ﹤0.01% |
2,623
+323
| +14% | +$6.94K |
|
865
Equinix
EQIX
$103B
| $56K | ﹤0.01% |
300
| – | – |
|
866
H&R Block
HRB
$5.86B
| $56K | ﹤0.01% |
1,845
| – | – |
|
867
Macerich
MAC
$6.92B
| $56K | ﹤0.01% |
903
+114
| +14% | +$6.77K |
|
868
Ulta Beauty
ULTA
$24.3B
| $56K | ﹤0.01% |
566
| – | – |
|
|
MXIM
869
DELISTED
Maxim Integrated Products
MXIM
| $56K | ﹤0.01% |
1,732
+231
| +15% | +$7.09K |
|
|
SAFM
870
DELISTED
Sanderson Farms Inc
SAFM
| $55K | ﹤0.01% |
+700
| New | +$52.2K |
|
871
Thor Industries
THO
$4.14B
| $54K | ﹤0.01% |
+877
| New | +$48.7K |
|
872
JB Hunt Transport Services
JBHT
$25.2B
| $53K | ﹤0.01% |
760
+76
| +11% | +$5.61K |
|
873
Upbound Group
UPBD
$1.16B
| $53K | ﹤0.01% |
+2,000
| New | +$54.2K |
|
874
Expeditors International
EXPD
$23.2B
| $52K | ﹤0.01% |
1,317
| – | – |
|
875
Expedia Group
EXPE
$37.3B
| $52K | ﹤0.01% |
720
+85
| +13% | +$6.16K |
|
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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.