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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$176M
Cap. Flow %
2.79%
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
497
Reduced
257
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.2M
2
RAI
Reynolds American Inc
RAI
+$17.5M
3
WDC icon
Western Digital
WDC
+$15.7M
4
TU icon
Telus
TU
+$15M
5
EBAY icon
eBay
EBAY
+$14M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$300M
2
GEN icon
Gen Digital
GEN
+$16.6M
3
GE icon
GE Aerospace
GE
+$16.5M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
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
JOY
901
DELISTED
Joy Global Inc
JOY
$45K ﹤0.01%
780
+87
+13% +$4.83K
KMR
902
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$45K ﹤0.01%
660
– –
CCK icon
903
Crown Holdings
CCK
$13.1B
$44K ﹤0.01%
1,000
– –
DRI icon
904
Darden Restaurants
DRI
$24.4B
$44K ﹤0.01%
980
+117
+14% +$5.23K
HOUS
905
DELISTED
Anywhere Real Estate
HOUS
$44K ﹤0.01%
1,000
– –
ALLE icon
906
Allegion
ALLE
$14.4B
$43K ﹤0.01%
+822
New +$41.3K
MATV icon
907
Mativ Holdings
MATV
$711M
$43K ﹤0.01%
+1,000
New +$45.6K
AVP
908
DELISTED
Avon Products, Inc.
AVP
$43K ﹤0.01%
2,951
+352
+14% +$5.41K
ANDV
909
DELISTED
Andeavor
ANDV
$42K ﹤0.01%
810
+110
+16% +$5.72K
CPT icon
910
Camden Property Trust
CPT
$11.3B
$40K ﹤0.01%
600
– –
RJF icon
911
Raymond James Financial
RJF
$34B
$39K ﹤0.01%
1,053
+153
+17% +$5.35K
RYN icon
912
Rayonier
RYN
$6.55B
$39K ﹤0.01%
1,257
+150
+14% +$4.51K
WTW icon
913
Willis Towers Watson
WTW
$32B
$39K ﹤0.01%
341
+51
+18% +$5.8K
PBCT
914
DELISTED
People's United Financial Inc
PBCT
$39K ﹤0.01%
2,630
+262
+11% +$3.81K
FLIR
915
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$39K ﹤0.01%
1,100
+115
+12% +$3.8K
FBR
916
DELISTED
Fibria Celulose Sa
FBR
$39K ﹤0.01%
3,500
– –
UDR icon
917
UDR
UDR
$12.3B
$38K ﹤0.01%
1,503
+203
+16% +$5.08K
WRLD icon
918
World Acceptance Corp
WRLD
$873M
$38K ﹤0.01%
+500
New +$45.1K
LEN icon
919
Lennar Class A
LEN
$21.2B
$37K ﹤0.01%
978
+138
+16% +$5.28K
LSI
920
DELISTED
LSI CORPORATION
LSI
$37K ﹤0.01%
3,359
– –
VEON icon
921
VEON
VEON
$3.95B
$36K ﹤0.01%
+160
New +$41.1K
LM
922
DELISTED
Legg Mason, Inc.
LM
$36K ﹤0.01%
736
+88
+14% +$3.92K
LVLT
923
DELISTED
Level 3 Communications Inc
LVLT
$36K ﹤0.01%
940
– –
IHS
924
DELISTED
IHS INC CL-A COM STK
IHS
$36K ﹤0.01%
300
-18,900
-98% -$2.23M
AVY icon
925
Avery Dennison
AVY
$13.4B
$35K ﹤0.01%
685
-12,121
-95% -$605K
35 36
37
38 39

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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.