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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 | |
|---|---|---|---|---|---|---|
|
MWV
851
DELISTED
MEADWESTVACO CORP
MWV
| $90K | ﹤0.01% |
2,028
+636
| +46% | +$25.8K |
|
852
Expeditors International
EXPD
$23.2B
| $89K | ﹤0.01% |
2,029
+712
| +54% | +$30.6K |
|
853
Raymond James Financial
RJF
$34B
| $89K | ﹤0.01% |
2,631
+1,578
| +150% | +$52.7K |
|
854
Vulcan Materials
VMC
$36.9B
| $89K | ﹤0.01% |
1,394
+464
| +50% | +$29.4K |
|
855
Corpay
CPAY
$25.7B
| $87K | ﹤0.01% |
652
+252
| +63% | +$30.8K |
|
|
CIT
856
DELISTED
CIT Group Inc.
CIT
| $87K | ﹤0.01% |
1,888
+627
| +50% | +$28.3K |
|
857
Expedia Group
EXPE
$37.3B
| $86K | ﹤0.01% |
1,092
+372
| +52% | +$27.1K |
|
858
Federal Realty Investment Trust
FRT
$10.3B
| $83K | ﹤0.01% |
680
+232
| +52% | +$27.4K |
|
859
Masco
MAS
$15.3B
| $83K | ﹤0.01% |
4,266
-19,692
| -82% | -$371K |
|
860
Oceaneering
OII
$4.77B
| $82K | ﹤0.01% |
1,056
+368
| +53% | +$27K |
|
861
Navient
NAVI
$853M
| $81K | ﹤0.01% |
+4,600
| New | +$76.1K |
|
862
D.R. Horton
DHI
$42.3B
| $80K | ﹤0.01% |
3,323
+13
| +0.4% | +$297 |
|
863
JB Hunt Transport Services
JBHT
$25.2B
| $80K | ﹤0.01% |
1,086
+326
| +43% | +$24.7K |
|
864
Jefferies Financial Group
JEF
$13.1B
| $80K | ﹤0.01% |
3,402
+1,034
| +44% | +$24K |
|
865
Digital Realty Trust
DLR
$71.7B
| $79K | ﹤0.01% |
1,355
+451
| +50% | +$25.3K |
|
866
OGE Energy
OGE
$9.71B
| $79K | ﹤0.01% |
2,044
+683
| +50% | +$25K |
|
867
Toll Brothers
TOL
$14.5B
| $79K | ﹤0.01% |
2,162
+565
| +35% | +$20K |
|
|
CBD
868
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $79K | ﹤0.01% |
+1,700
| New | +$79.8K |
|
|
PCL
869
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $79K | ﹤0.01% |
1,745
+592
| +51% | +$25.8K |
|
|
KMR
870
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $79K | ﹤0.01% |
1,043
+383
| +58% | +$27.2K |
|
|
XL
871
DELISTED
XL Group Ltd.
XL
| $79K | ﹤0.01% |
2,409
+331
| +16% | +$10.6K |
|
872
Ashland
ASH
$3.5B
| $78K | ﹤0.01% |
1,461
+521
| +55% | +$26K |
|
873
Nasdaq
NDAQ
$52.9B
| $77K | ﹤0.01% |
6,024
+1,212
| +25% | +$14.8K |
|
|
ANDV
874
DELISTED
Andeavor
ANDV
| $76K | ﹤0.01% |
1,267
+457
| +56% | +$25.2K |
|
875
Cleveland-Cliffs
CLF
$6.99B
| $75K | ﹤0.01% |
5,000
| – | – |
|
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.