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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
LDOS icon
951
Leidos
LDOS
$17.3B
$21K ﹤0.01%
+605
New +$26.9K
N
952
DELISTED
Netsuite Inc
N
$19K ﹤0.01%
200
-3,600
-95% -$384K
HMY icon
953
Harmony Gold Mining
HMY
$12.3B
$18K ﹤0.01%
6,000
– –
BPY
954
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17K ﹤0.01%
875
– –
BPO
955
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$17K ﹤0.01%
869
– –
CETV
956
DELISTED
Central European Media Enterprises Ltd
CETV
$15K ﹤0.01%
5,000
-95,000
-95% -$313K
SHLD
957
DELISTED
Sears Holding Corporation
SHLD
$15K ﹤0.01%
412
– –
TXT icon
958
Textron
TXT
$15.4B
$9K ﹤0.01%
+228
New +$8.52K
VER
959
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
+121
New +$8.43K
EGO icon
960
Eldorado Gold
EGO
$9.89B
$7K ﹤0.01%
248
– –
SAIC icon
961
Saic
SAIC
$5.35B
$2K ﹤0.01%
+66
New +$2.42K
AB icon
962
AllianceBernstein
AB
$3.47B
– –
-58,000
Closed -$1.25M
AIT icon
963
Applied Industrial Technologies
AIT
$13.3B
– –
-13,500
Closed -$664K
ASPS icon
964
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-1,150
Closed -$1.45M
CSGP icon
965
CoStar Group
CSGP
$12.3B
– –
-38,500
Closed -$702K
CSTE icon
966
Caesarstone
CSTE
$79.5M
– –
-13,500
Closed -$650K
CVI icon
967
CVR Energy
CVI
$3.13B
– –
-20,933
Closed -$877K
CX icon
968
Cemex
CX
$16.3B
– –
-30,533
Closed -$307K
DDD icon
969
3D Systems Corp
DDD
$613M
– –
-2,700
Closed -$248K
DLB icon
970
Dolby
DLB
$5.79B
$0 ﹤0.01%
1
– –
FOLD
971
DELISTED
Amicus Therapeutics
FOLD
– –
-28,500
Closed -$66K
FSLR icon
972
First Solar
FSLR
$26.9B
– –
-5,000
Closed -$276K
GYRE icon
973
Gyre Therapeutics
GYRE
$744M
– –
-24
Closed -$79K
IAG icon
974
IAMGOLD
IAG
$10.5B
– –
-97,716
Closed -$321K
ITRI icon
975
Itron
ITRI
$4.54B
– –
-7,000
Closed -$290K
37 38
39
40 41

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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.