We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EGN
901
DELISTED
Energen
EGN
| $62K | ﹤0.01% |
696
+269
| +63% | +$22.6K |
|
|
TEG
902
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $61K | ﹤0.01% |
863
-8,533
| -91% | -$513K |
|
|
LM
903
DELISTED
Legg Mason, Inc.
LM
| $59K | ﹤0.01% |
1,139
+403
| +55% | +$19.4K |
|
904
Martin Marietta Materials
MLM
$33B
| $58K | ﹤0.01% |
438
+166
| +61% | +$20.8K |
|
905
Upbound Group
UPBD
$1.16B
| $57K | ﹤0.01% |
2,000
| – | – |
|
|
QEP
906
DELISTED
QEP RESOURCES, INC.
QEP
| $57K | ﹤0.01% |
1,655
+623
| +60% | +$19.7K |
|
907
Dick's Sporting Goods
DKS
$18.7B
| $56K | ﹤0.01% |
1,218
-5,863
| -83% | -$286K |
|
|
PBCT
908
DELISTED
People's United Financial Inc
PBCT
| $56K | ﹤0.01% |
3,709
+1,079
| +41% | +$15.8K |
|
|
FLIR
909
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56K | ﹤0.01% |
1,629
+529
| +48% | +$18.5K |
|
|
DRE
910
DELISTED
Duke Realty Corp.
DRE
| $55K | ﹤0.01% |
3,026
+1,068
| +55% | +$18.7K |
|
911
Avery Dennison
AVY
$13.4B
| $54K | ﹤0.01% |
1,042
+357
| +52% | +$17.7K |
|
|
HOUS
912
DELISTED
Anywhere Real Estate
HOUS
| $54K | ﹤0.01% |
1,486
+486
| +49% | +$18.9K |
|
913
VeriSign
VRSN
$26.6B
| $53K | ﹤0.01% |
1,091
+456
| +72% | +$22.7K |
|
914
Voya Financial
VOYA
$9.19B
| $51K | ﹤0.01% |
1,400
| – | – |
|
|
LPT
915
DELISTED
Liberty Property Trust
LPT
| $51K | ﹤0.01% |
1,351
+486
| +56% | +$18.4K |
|
916
AAR Corp
AIR
$5.76B
| $50K | ﹤0.01% |
1,800
| – | – |
|
917
SPX Corp
SPXC
$10.8B
| $50K | ﹤0.01% |
1,839
+628
| +52% | +$16.3K |
|
918
Thor Industries
THO
$4.14B
| $50K | ﹤0.01% |
877
| – | – |
|
|
HCBK
919
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $50K | ﹤0.01% |
5,058
+1,653
| +49% | +$16.3K |
|
920
SEI Investments
SEIC
$12.6B
| $49K | ﹤0.01% |
1,506
+520
| +53% | +$16.7K |
|
|
PF
921
DELISTED
Pinnacle Foods, Inc.
PF
| $49K | ﹤0.01% |
+1,500
| New | +$47.3K |
|
|
CIE
922
DELISTED
Cobalt International Energy, Inc
CIE
| $49K | ﹤0.01% |
179
+66
| +58% | +$18K |
|
923
H.B. Fuller
FUL
$3.28B
| $48K | ﹤0.01% |
1,000
| – | – |
|
924
AXIS Capital
AXS
$7.55B
| $47K | ﹤0.01% |
1,048
+340
| +48% | +$15.5K |
|
925
Iron Mountain
IRM
$36.1B
| $47K | ﹤0.01% |
1,437
+531
| +59% | +$14.4K |
|
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.