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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
MLM icon
926
Martin Marietta Materials
MLM
$33B
$35K ﹤0.01%
272
+37
+16% +$4.25K
EGN
927
DELISTED
Energen
EGN
$35K ﹤0.01%
427
-10,328
-96% -$774K
VRSN icon
928
VeriSign
VRSN
$26.6B
$34K ﹤0.01%
635
-7,900
-93% -$447K
HCBK
929
DELISTED
HUDSON CITY BANCORP INC
HCBK
$34K ﹤0.01%
3,405
+385
+13% +$3.6K
SEIC icon
930
SEI Investments
SEIC
$12.6B
$33K ﹤0.01%
986
+118
+14% +$4.01K
AXS icon
931
AXIS Capital
AXS
$7.55B
$32K ﹤0.01%
708
-2,830
-80% -$127K
LULU icon
932
lululemon athletica
LULU
$14.6B
$32K ﹤0.01%
600
– –
DRE
933
DELISTED
Duke Realty Corp.
DRE
$32K ﹤0.01%
1,958
+264
+16% +$4.21K
CIE
934
DELISTED
Cobalt International Energy, Inc
CIE
$32K ﹤0.01%
113
– –
LPT
935
DELISTED
Liberty Property Trust
LPT
$31K ﹤0.01%
865
+115
+15% +$4.17K
BTU
936
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$31K ﹤0.01%
124
-5,202
-98% -$1.32M
SPN
937
DELISTED
Superior Energy Services, Inc.
SPN
$31K ﹤0.01%
103
+13
+14% +$3.49K
KBR icon
938
KBR
KBR
$4.8B
$30K ﹤0.01%
1,139
+120
+12% +$3.62K
SPXC icon
939
SPX Corp
SPXC
$10.8B
$30K ﹤0.01%
1,211
+131
+12% +$3.36K
QEP
940
DELISTED
QEP RESOURCES, INC.
QEP
$30K ﹤0.01%
1,032
+146
+16% +$4.38K
LEG icon
941
Leggett & Platt
LEG
$1.31B
$29K ﹤0.01%
897
+114
+15% +$3.53K
RAX
942
DELISTED
Rackspace Hosting Inc
RAX
$28K ﹤0.01%
900
– –
REG icon
943
Regency Centers
REG
$14.1B
$27K ﹤0.01%
522
+75
+17% +$3.69K
RDC
944
DELISTED
Rowan Companies Plc
RDC
$27K ﹤0.01%
800
– –
RTN
945
DELISTED
Raytheon Company
RTN
$26K ﹤0.01%
+264
New +$25.1K
NUAN
946
DELISTED
Nuance Communications, Inc.
NUAN
$24K ﹤0.01%
1,617
– –
CVC
947
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$24K ﹤0.01%
1,426
+155
+12% +$2.6K
IRM icon
948
Iron Mountain
IRM
$36.1B
$23K ﹤0.01%
906
+26
+3% +$665
ONIT
949
Onity Group
ONIT
$332M
$23K ﹤0.01%
40
– –
EXP icon
950
Eagle Materials
EXP
$6.57B
$21K ﹤0.01%
+238
New +$19.6K
36 37
38
39 40

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QCM
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NAMI
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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.