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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 | |
|---|---|---|---|---|---|---|
|
MWV
876
DELISTED
MEADWESTVACO CORP
MWV
| $52K | ﹤0.01% |
1,392
+145
| +12% | +$5.27K |
|
877
Federal Realty Investment Trust
FRT
$10.3B
| $51K | ﹤0.01% |
448
+54
| +14% | +$5.9K |
|
878
Voya Financial
VOYA
$9.19B
| $51K | ﹤0.01% |
+1,400
| New | +$49.7K |
|
|
FNFG
879
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $51K | ﹤0.01% |
+5,400
| New | +$50.1K |
|
|
TW
880
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $51K | ﹤0.01% |
453
+53
| +13% | +$6.17K |
|
881
OGE Energy
OGE
$9.71B
| $50K | ﹤0.01% |
1,361
+161
| +13% | +$5.63K |
|
882
Digital Realty Trust
DLR
$71.7B
| $49K | ﹤0.01% |
904
+104
| +13% | +$5.41K |
|
883
Greenlight Captial
GLRE
$506M
| $49K | ﹤0.01% |
+1,500
| New | +$48.4K |
|
884
Oceaneering
OII
$4.77B
| $49K | ﹤0.01% |
688
-2,977
| -81% | -$213K |
|
885
Ovintiv
OVV
$16.4B
| $49K | ﹤0.01% |
+460
| New | +$43.6K |
|
|
ARG
886
DELISTED
Airgas Inc
ARG
| $49K | ﹤0.01% |
454
+54
| +14% | +$5.79K |
|
887
H.B. Fuller
FUL
$3.28B
| $48K | ﹤0.01% |
+1,000
| New | +$48.3K |
|
|
HSNI
888
DELISTED
HSN, Inc.
HSNI
| $48K | ﹤0.01% |
+800
| New | +$46.5K |
|
|
PCL
889
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $48K | ﹤0.01% |
1,153
+142
| +14% | +$6.11K |
|
890
AAR Corp
AIR
$5.76B
| $47K | ﹤0.01% |
+1,800
| New | +$50.2K |
|
891
Arch Capital
ACGL
$33.6B
| $46K | ﹤0.01% |
2,430
-36,900
| -94% | -$684K |
|
|
ANSS
892
DELISTED
Ansys
ANSS
| $46K | ﹤0.01% |
600
| – | – |
|
893
Ashland
ASH
$3.5B
| $46K | ﹤0.01% |
940
+122
| +15% | +$5.73K |
|
894
Hasbro
HAS
$13.2B
| $46K | ﹤0.01% |
835
+95
| +13% | +$5.06K |
|
895
Mohawk Industries
MHK
$9.22B
| $46K | ﹤0.01% |
343
| – | – |
|
896
Workday
WDAY
$44.4B
| $46K | ﹤0.01% |
500
+200
| +67% | +$19K |
|
897
Corpay
CPAY
$25.7B
| $46K | ﹤0.01% |
400
| – | – |
|
|
DNR
898
DELISTED
Denbury Resources, Inc.
DNR
| $46K | ﹤0.01% |
2,737
+303
| +12% | +$4.92K |
|
|
ANK
899
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $46K | ﹤0.01% |
+700
| New | +$46K |
|
900
MDU Resources
MDU
$4.32B
| $45K | ﹤0.01% |
3,445
+381
| +12% | +$4.73K |
|
Similar funds
QCM
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.