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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
HII icon
976
Huntington Ingalls Industries
HII
$12.8B
– –
-4,800
Closed -$491K
IDT icon
977
IDT Corp
IDT
$1.62B
– –
-13,053
Closed -$154K
MIDD icon
978
Middleby
MIDD
$6.08B
– –
-41,130
Closed -$3.62M
NEU icon
979
NewMarket
NEU
$8.18B
– –
-646
Closed -$252K
NMFC icon
980
New Mountain Finance
NMFC
$732M
– –
-12,000
Closed -$175K
PBI icon
981
Pitney Bowes
PBI
$2.39B
– –
-9,000
Closed -$234K
PNNT
982
Pennant Park Investment Corp
PNNT
$241M
– –
-33,700
Closed -$372K
POR icon
983
Portland General Electric
POR
$5.77B
– –
-28,142
Closed -$910K
PSEC icon
984
Prospect Capital
PSEC
$1.17B
– –
-16,000
Closed -$173K
RDY icon
985
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-95,000
Closed -$834K
SAIC icon
986
Saic
SAIC
$5.35B
– –
-66
Closed -$2K
TIMB icon
987
TIM SA
TIMB
$8.8B
– –
-7,500
Closed -$195K
USNA icon
988
Usana Health Sciences
USNA
$286M
– –
-33,206
Closed -$1.25M
UVE icon
989
Universal Insurance Holdings
UVE
$1.23B
– –
-58,737
Closed -$745K
WF icon
990
Woori Financial
WF
$17.6B
– –
-8,390
Closed -$341K
AUY
991
DELISTED
Yamana Gold, Inc.
AUY
– –
-74,000
Closed -$650K
MANT
992
DELISTED
Mantech International Corp
MANT
– –
-115,071
Closed -$3.38M
JCP
993
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
2
– –
WFT
994
DELISTED
Weatherford International plc
WFT
– –
-4,030
Closed -$70K
P
995
DELISTED
Pandora Media Inc
P
– –
-30,800
Closed -$934K
FBR
996
DELISTED
Fibria Celulose Sa
FBR
– –
-3,500
Closed -$39K
SSNI
997
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-17,000
Closed -$295K
ITC
998
DELISTED
ITC HOLDINGS CORP
ITC
– –
-11,000
Closed -$411K
HUB.B
999
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-4,250
Closed -$509K
BRLI
1000
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-3,200
Closed -$89K
37 38 39
40
41

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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.