We are live on ! Find out more
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
JBL icon
976
Jabil
JBL
$35.8B
– –
-30,811
Closed -$525K
LSTR icon
977
Landstar System
LSTR
$6.21B
– –
-4,800
Closed -$276K
MLCO icon
978
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-2,500
Closed -$97K
OIS icon
979
Oil States International
OIS
$491M
– –
-2,056
Closed -$119K
PRAA icon
980
PRA Group
PRAA
$755M
– –
-40,000
Closed -$2.1M
CNSY
981
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– -$109K
FLNA
982
Filana Therapeutics
FLNA
$48.1M
– –
-3,671
Closed -$119K
SIGA icon
983
SIGA Technologies
SIGA
$219M
– –
-29,800
Closed -$98K
SLRC icon
984
SLR Investment Corp
SLRC
$715M
– –
-23,100
Closed -$520K
SM icon
985
SM Energy
SM
$6.87B
– –
-6,669
Closed -$555K
SSYS icon
986
Stratasys
SSYS
$774M
– –
-1,000
Closed -$131K
TAL icon
987
TAL Education Group
TAL
$6.87B
– –
-40,200
Closed -$146K
TDW icon
988
Tidewater
TDW
$4.12B
– –
-21
Closed -$39K
VSH icon
989
Vishay Intertechnology
VSH
$5.43B
– –
-46,200
Closed -$611K
WPRT
990
Westport Fuel Systems
WPRT
$35.7M
– –
-2,390
Closed -$468K
X
991
DELISTED
US Steel
X
– –
-10,413
Closed -$316K
NBIS
992
Nebius Group N.V.
NBIS
$47.7B
– –
-161,500
Closed -$6.81M
INVX
993
Innovex International
INVX
$1.97B
– –
-2,698
Closed -$300K
SPWR
994
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,216
Closed -$242K
ONCT
995
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-26
Closed -$60K
FRTX
996
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-16
Closed -$58K
TGA
997
DELISTED
Transglobe Energy Corp
TGA
– –
-40,000
Closed -$331K
GPOR
998
DELISTED
Gulfport Energy Corp.
GPOR
– –
-18,386
Closed -$1.13M
JCP
999
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
2
-226,000
-100% -$1.63M
AVEO
1000
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,960
Closed -$52K
37 38 39
40
41

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.