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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
(+3.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
497
Reduced
257
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$30.2M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$17.5M |
| 3 |
Western Digital
WDC
|
+$15.7M |
| 4 |
Telus
TU
|
+$15M |
| 5 |
eBay
EBAY
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$300M |
| 2 |
Gen Digital
GEN
|
+$16.6M |
| 3 |
GE Aerospace
GE
|
+$16.5M |
| 4 |
Cognizant
CTSH
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$88.3B
| $18.4M | 0.29% |
274,280
-66,406
| -19% | -$4.37M |
|
77
Cummins
CMI
$88.7B
| $18.3M | 0.29% |
123,860
+23,904
| +24% | +$3.32M |
|
78
Lazard
LAZ
$4.31B
| $18.3M | 0.29% |
389,171
+124,606
| +47% | +$5.61M |
|
79
MetLife
MET
$62.1B
| $17.5M | 0.28% |
370,588
+52,714
| +17% | +$2.42M |
|
80
Deere & Co
DE
$168B
| $17.5M | 0.28% |
196,345
+34,155
| +21% | +$2.99M |
|
81
Bank of Montreal
BMO
$127B
| $17.5M | 0.28% |
260,578
+174,405
| +202% | +$11.3M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $16.9M | 0.27% |
611,728
+244,004
| +66% | +$6.34M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $16.8M | 0.27% |
309,759
+32,631
| +12% | +$1.62M |
|
84
NextEra Energy
NEE
$177B
| $16.7M | 0.27% |
702,564
+309,516
| +79% | +$7.01M |
|
85
Canadian Natural Resources
CNQ
$93.8B
| $16.7M | 0.26% |
897,095
+641,077
| +250% | +$10.8M |
|
86
Danaher
DHR
$144B
| $16.4M | 0.26% |
327,438
-3,306
| -1% | -$168K |
|
87
Canadian Imperial Bank of Commerce
CM
$108B
| $16.1M | 0.26% |
379,891
+313,782
| +475% | +$12.6M |
|
88
Abbott
ABT
$187B
| $16M | 0.25% |
415,726
-42,973
| -9% | -$1.66M |
|
89
Philip Morris
PM
$295B
| $15.8M | 0.25% |
194,992
-38,228
| -16% | -$3.09M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.25% |
207,577
-2,996
| -1% | -$224K |
|
|
91
Telus
TU
$15.3B
| $15.7M | 0.25% |
+871,096
| New | +$15M |
|
92
Omnicom Group
OMC
$23.4B
| $15.6M | 0.25% |
214,464
+75,365
| +54% | +$5.54M |
|
93
Thermo Fisher Scientific
TMO
$220B
| $15.5M | 0.25% |
129,607
-2,983
| -2% | -$355K |
|
94
Baxter International
BAX
$14.2B
| $14.8M | 0.24% |
374,060
+3,776
| +1% | +$141K |
|
95
Vertex Pharmaceuticals
VRTX
$126B
| $14.6M | 0.23% |
214,440
+34,230
| +19% | +$2.71M |
|
96
Nike
NKE
$61.9B
| $14.5M | 0.23% |
391,380
+132,258
| +51% | +$5M |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $14.3M | 0.23% |
391,992
-45,700
| -10% | -$1.74M |
|
98
Elevance Health
ELV
$85.5B
| $14.3M | 0.23% |
142,815
+23,926
| +20% | +$2.16M |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.1M | 0.22% |
93,780
-1,998
| -2% | -$318K |
|
|
CNH
100
CNH Industrial
CNH
$17.5B
| $14M | 0.22% |
+1,397,683
| New | +$13.4M |
|
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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.