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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
+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
Cap. Flow
+$211M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
2
MCD icon
McDonald's
MCD
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$13M
4
AMZN icon
Amazon
AMZN
+$9.34M
5
CSCO icon
Cisco
CSCO
+$8.78M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$102M
2
EBAY icon
eBay
EBAY
+$12M
3
GS icon
Goldman Sachs
GS
+$7.06M
4
TT icon
Trane Technologies
TT
+$7.03M
5
REGN icon
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
LEG icon
926
Leggett & Platt
LEG
$1.31B
$47K ﹤0.01%
1,386
+489
+55% +$16.3K
HSNI
927
DELISTED
HSN, Inc.
HSNI
$47K ﹤0.01%
800
– –
BRCD
928
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$47K ﹤0.01%
5,073
-36,070
-88% -$332K
FNFG
929
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$47K ﹤0.01%
5,400
– –
REG icon
930
Regency Centers
REG
$14.1B
$46K ﹤0.01%
828
+306
+59% +$16.3K
RYN icon
931
Rayonier
RYN
$6.55B
$46K ﹤0.01%
1,420
+163
+13% +$5.11K
BTU
932
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$46K ﹤0.01%
186
+62
+50% +$16.1K
RAX
933
DELISTED
Rackspace Hosting Inc
RAX
$45K ﹤0.01%
1,317
+417
+46% +$13.8K
MATV icon
934
Mativ Holdings
MATV
$711M
$44K ﹤0.01%
1,000
– –
DRD
935
DRDGold
DRD
$2.05B
$43K ﹤0.01%
+15,000
New +$45.3K
NUAN
936
DELISTED
Nuance Communications, Inc.
NUAN
$42K ﹤0.01%
2,621
+1,004
+62% +$14.6K
SPWR
937
DELISTED
SunPower Corporation Common Stock
SPWR
$41K ﹤0.01%
+1,527
New +$33.4K
KBR icon
938
KBR
KBR
$4.8B
$39K ﹤0.01%
1,618
+479
+42% +$12K
LULU icon
939
lululemon athletica
LULU
$14.6B
$38K ﹤0.01%
955
+355
+59% +$16.2K
WRLD icon
940
World Acceptance Corp
WRLD
$873M
$38K ﹤0.01%
500
– –
ONIT
941
Onity Group
ONIT
$332M
$37K ﹤0.01%
67
+27
+68% +$14.7K
CVC
942
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$37K ﹤0.01%
2,095
+669
+47% +$11.4K
VEON icon
943
VEON
VEON
$3.95B
$34K ﹤0.01%
160
– –
SPLK
944
DELISTED
Splunk Inc
SPLK
$28K ﹤0.01%
500
-11,100
-96% -$582K
N
945
DELISTED
Netsuite Inc
N
$28K ﹤0.01%
330
+130
+65% +$10.5K
MEOH icon
946
Methanex
MEOH
$4.12B
$25K ﹤0.01%
+397
New +$24.4K
HAWK
947
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$25K ﹤0.01%
+950
New +$23.6K
EXP icon
948
Eagle Materials
EXP
$6.57B
$22K ﹤0.01%
238
– –
SHLD
949
DELISTED
Sears Holding Corporation
SHLD
$22K ﹤0.01%
618
+206
+50% +$7.62K
DATA
950
DELISTED
Tableau Software, Inc.
DATA
$21K ﹤0.01%
+300
New +$18.8K
36 37
38
39 40

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QCM
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NAMI
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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.