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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
MNDT
951
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
515
-10,185
-95% -$397K
HMY icon
952
Harmony Gold Mining
HMY
$12.3B
$18K ﹤0.01%
6,000
– –
CETV
953
DELISTED
Central European Media Enterprises Ltd
CETV
$14K ﹤0.01%
5,000
– –
BAK icon
954
Braskem
BAK
$913M
$13K ﹤0.01%
1,000
-5,500
-85% -$76.2K
BPY
955
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11K ﹤0.01%
551
-324
-37% -$6.45K
EGO icon
956
Eldorado Gold
EGO
$9.89B
$9K ﹤0.01%
248
– –
TXT icon
957
Textron
TXT
$15.4B
$9K ﹤0.01%
228
– –
VER
958
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
116
-5
-4% -$321
SLM icon
959
SLM Corp
SLM
$5.15B
$4K ﹤0.01%
432
-8,119
-95% -$71.5K
LDOS icon
960
Leidos
LDOS
$17.3B
$3K ﹤0.01%
72
-533
-88% -$20.2K
CMCM
961
Cheetah Mobile
CMCM
$96.5M
$1K ﹤0.01%
+13
New +$1.17K
RDC
962
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
22
-778
-97% -$24.4K
ALLE icon
963
Allegion
ALLE
$14.4B
– –
-822
Closed -$43K
APO icon
964
Apollo Global Management
APO
$73.4B
– –
-16,972
Closed -$540K
ATR icon
965
AptarGroup
ATR
$8.61B
– –
-1,228
Closed -$79K
AU icon
966
AngloGold Ashanti
AU
$48.7B
– –
-11,306
Closed -$193K
BRKR icon
967
Bruker
BRKR
$8.14B
– –
-30,000
Closed -$684K
BSBR icon
968
Santander
BSBR
$43.5B
– –
-12,006
Closed -$64K
CBOE icon
969
Cboe Global Markets
CBOE
$29.9B
– –
-1,815
Closed -$103K
CPRI icon
970
Capri Holdings
CPRI
$1.74B
– –
-5,000
Closed -$468K
CWCO icon
971
Consolidated Water Co
CWCO
$488M
– –
-17,279
Closed -$228K
DAR icon
972
Darling Ingredients
DAR
$9.44B
– –
-162,966
Closed -$3.26M
DLB icon
973
Dolby
DLB
$5.79B
$0 ﹤0.01%
1
– –
DMC
974
Del Monte Corp
DMC
$1.45B
– –
-120,000
Closed -$3.31M
FNV icon
975
Franco-Nevada
FNV
$46B
– –
-1,614
Closed -$74K
37 38
39
40 41

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QCM
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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.