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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
AUQ
1001
DELISTED
AURICO GOLD INC COM
AUQ
– –
-33,588
Closed -$146K
MCRS
1002
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-7,700
Closed -$408K
BPO
1003
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-869
Closed -$17K
LSI
1004
DELISTED
LSI CORPORATION
LSI
– –
-3,359
Closed -$37K
BEAM
1005
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-11,329
Closed -$944K
NSU
1006
DELISTED
Nevsun Resources Ltd.
NSU
– –
-81,136
Closed -$273K
SSRI
1007
DELISTED
Silver Standard Resources
SSRI
– –
-49,371
Closed -$504K
ACAS
1008
DELISTED
American Capital Ltd
ACAS
– –
-65,500
Closed -$1.03M
ANK
1009
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-700
Closed -$46K
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.