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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
+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
(+5.7%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
McDonald's
MCD
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$13M |
| 4 |
Amazon
AMZN
|
+$9.34M |
| 5 |
Cisco
CSCO
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$102M |
| 2 |
eBay
EBAY
|
+$12M |
| 3 |
Goldman Sachs
GS
|
+$7.06M |
| 4 |
Trane Technologies
TT
|
+$7.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$4.31B
| $20.4M | 0.31% |
396,539
+7,368
| +2% | +$363K |
|
77
Canadian Natural Resources
CNQ
$95.1B
| $20.3M | 0.31% |
918,867
+21,772
| +2% | +$435K |
|
78
Western Digital
WDC
$149B
| $20.3M | 0.31% |
289,941
+3,664
| +1% | +$246K |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.8M | 0.3% |
125,372
+31,592
| +34% | +$4.99M |
|
80
Texas Instruments
TXN
$260B
| $19.4M | 0.29% |
407,598
-7,721
| -2% | -$360K |
|
81
Bank of Montreal
BMO
$127B
| $19.3M | 0.29% |
262,778
+2,200
| +0.8% | +$153K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $19.1M | 0.29% |
274,721
+67,144
| +32% | +$4.73M |
|
83
NOV
NOV
$7.03B
| $18.7M | 0.28% |
226,439
+56,328
| +33% | +$4.2M |
|
84
LyondellBasell Industries
LYB
$19.6B
| $18.5M | 0.28% |
191,875
+39,124
| +26% | +$3.73M |
|
85
Emerson Electric
EMR
$88.6B
| $18.5M | 0.28% |
278,129
+3,849
| +1% | +$259K |
|
86
Boeing
BA
$184B
| $18.5M | 0.28% |
145,117
-15,885
| -10% | -$2.07M |
|
87
Danaher
DHR
$143B
| $18M | 0.27% |
338,509
+11,071
| +3% | +$569K |
|
88
Deere & Co
DE
$168B
| $17.9M | 0.27% |
196,878
+533
| +0.3% | +$49K |
|
89
MetLife
MET
$62.2B
| $17.9M | 0.27% |
361,784
-8,804
| -2% | -$412K |
|
90
Halliburton
HAL
$26.7B
| $17.8M | 0.27% |
251,844
+25,701
| +11% | +$1.65M |
|
91
Cummins
CMI
$88.5B
| $17.8M | 0.27% |
114,850
-9,010
| -7% | -$1.36M |
|
92
TJX Companies
TJX
$179B
| $17.7M | 0.27% |
671,926
-108,540
| -14% | -$3.1M |
|
93
Omnicom Group
OMC
$23.4B
| $17.7M | 0.27% |
246,794
+32,330
| +15% | +$2.25M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $17.7M | 0.27% |
666,964
+55,236
| +9% | +$1.46M |
|
95
Weyerhaeuser
WY
$18.5B
| $17.5M | 0.26% |
535,028
+157,191
| +42% | +$4.75M |
|
96
Nike
NKE
$62.1B
| $17.1M | 0.26% |
440,846
+49,466
| +13% | +$1.84M |
|
97
Abbott
ABT
$186B
| $16.7M | 0.25% |
410,002
-5,724
| -1% | -$225K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.24% |
403,608
+20,638
| +5% | +$761K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $15.9M | 0.24% |
338,922
+29,163
| +9% | +$1.4M |
|
100
Elevance Health
ELV
$85.6B
| $15.7M | 0.24% |
146,224
+3,409
| +2% | +$351K |
|
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QCM
NAMI
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.