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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 | |
|---|---|---|---|---|---|---|
|
ARG
876
DELISTED
Airgas Inc
ARG
| $75K | ﹤0.01% |
682
+228
| +50% | +$24.4K |
|
877
Arch Capital
ACGL
$33.6B
| $73K | ﹤0.01% |
3,828
+1,398
| +58% | +$26.6K |
|
878
Crown Holdings
CCK
$13.1B
| $73K | ﹤0.01% |
1,466
+466
| +47% | +$22.4K |
|
|
EMBJ
879
Embraer S.A. ADS
EMBJ
$13B
| $73K | ﹤0.01% |
2,000
-10,500
| -84% | -$371K |
|
|
DNR
880
DELISTED
Denbury Resources, Inc.
DNR
| $73K | ﹤0.01% |
3,901
+1,164
| +43% | +$20K |
|
881
Jacobs Solutions
J
$17B
| $72K | ﹤0.01% |
1,635
+547
| +50% | +$26K |
|
882
Ulta Beauty
ULTA
$24.3B
| $72K | ﹤0.01% |
777
+211
| +37% | +$19K |
|
|
JOY
883
DELISTED
Joy Global Inc
JOY
| $71K | ﹤0.01% |
1,151
+371
| +48% | +$22.3K |
|
|
IHS
884
DELISTED
IHS INC CL-A COM STK
IHS
| $71K | ﹤0.01% |
518
+218
| +73% | +$27.2K |
|
|
TW
885
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $71K | ﹤0.01% |
684
+231
| +51% | +$25.3K |
|
|
POM
886
DELISTED
PEPCO HOLDINGS, INC.
POM
| $71K | ﹤0.01% |
2,567
-2,136
| -45% | -$54.4K |
|
887
MDU Resources
MDU
$4.32B
| $70K | ﹤0.01% |
5,299
+1,854
| +54% | +$24.2K |
|
888
Pultegroup
PHM
$25.3B
| $70K | ﹤0.01% |
3,456
-156
| -4% | -$3K |
|
|
ANSS
889
DELISTED
Ansys
ANSS
| $69K | ﹤0.01% |
921
+321
| +54% | +$24.1K |
|
890
BHP
BHP
$230B
| $68K | ﹤0.01% |
1,183
| – | – |
|
891
UDR
UDR
$12.3B
| $68K | ﹤0.01% |
2,366
+863
| +57% | +$23.2K |
|
|
SAFM
892
DELISTED
Sanderson Farms Inc
SAFM
| $68K | ﹤0.01% |
700
| – | – |
|
|
DISCK
893
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $67K | ﹤0.01% |
1,858
-94
| -5% | -$3.45K |
|
|
LVLT
894
DELISTED
Level 3 Communications Inc
LVLT
| $66K | ﹤0.01% |
1,498
+558
| +59% | +$23.4K |
|
895
O-I Glass
OI
$1.08B
| $65K | ﹤0.01% |
1,876
-7,950
| -81% | -$263K |
|
896
Wolfspeed
WOLF
$1.71B
| $64K | ﹤0.01% |
1,316
-6,626
| -83% | -$329K |
|
|
AVP
897
DELISTED
Avon Products, Inc.
AVP
| $64K | ﹤0.01% |
4,416
+1,465
| +50% | +$21.1K |
|
898
Camden Property Trust
CPT
$11.3B
| $63K | ﹤0.01% |
890
+290
| +48% | +$20.2K |
|
899
Hasbro
HAS
$13.2B
| $62K | ﹤0.01% |
1,222
+387
| +46% | +$20.9K |
|
900
Lennar Class A
LEN
$21.2B
| $62K | ﹤0.01% |
1,568
+590
| +60% | +$22.4K |
|
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.