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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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$340B
| $14M | 0.22% |
448,311
+16,281
| +4% | +$503K |
|
102
LyondellBasell Industries
LYB
$19.2B
| $13.7M | 0.22% |
152,751
+76,176
| +99% | +$6.41M |
|
103
Artisan Partners
APAM
$3.02B
| $13.6M | 0.22% |
211,207
+116,100
| +122% | +$7.47M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $13.6M | 0.22% |
+66,149
| New | +$13.1M |
|
105
Halliburton
HAL
$26.6B
| $13.6M | 0.22% |
226,143
-10,863
| -5% | -$580K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $13.5M | 0.22% |
382,970
+4,466
| +1% | +$150K |
|
107
Celestica
CLS
$36.5B
| $13.5M | 0.21% |
1,229,143
+1,133,800
| +1,189% | +$11.3M |
|
108
Bread Financial
BFH
$4.38B
| $13.5M | 0.21% |
61,139
-2,919
| -5% | -$627K |
|
109
Canadian National Railway
CNI
$76.6B
| $13.3M | 0.21% |
235,940
-8,683
| -4% | -$478K |
|
110
TE Connectivity
TEL
$62.6B
| $13.1M | 0.21% |
218,645
+31,813
| +17% | +$1.82M |
|
|
SC
111
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13M | 0.21% |
+540,937
| New | +$13.4M |
|
112
Illumina
ILMN
$28.4B
| $12.7M | 0.2% |
90,632
+5,469
| +6% | +$804K |
|
113
General Motors
GM
$76.8B
| $12.6M | 0.2% |
370,684
+76,336
| +26% | +$2.8M |
|
114
Phillips 66
PSX
$81.4B
| $12.6M | 0.2% |
163,210
+16,683
| +11% | +$1.27M |
|
115
Magna International
MGA
$18.8B
| $12.6M | 0.2% |
261,134
+236,958
| +980% | +$10.5M |
|
116
Marathon Petroleum
MPC
$83.7B
| $12.6M | 0.2% |
285,312
-23,194
| -8% | -$1.02M |
|
117
Blackrock
BLK
$176B
| $12.5M | 0.2% |
39,842
-5,170
| -11% | -$1.58M |
|
118
Las Vegas Sands
LVS
$29.6B
| $12.5M | 0.2% |
156,661
+3,036
| +2% | +$244K |
|
119
Northrop Grumman
NOC
$81.2B
| $12.5M | 0.2% |
101,644
+99,634
| +4,957% | +$11.8M |
|
120
Kimberly-Clark
KMB
$36.5B
| $12.4M | 0.2% |
116,984
+58,653
| +101% | +$6.07M |
|
121
United Parcel Service
UPS
$88.9B
| $12.3M | 0.19% |
125,545
-6,109
| -5% | -$595K |
|
122
NOV
NOV
$7B
| $11.9M | 0.19% |
170,111
+6,431
| +4% | +$441K |
|
123
DuPont de Nemours
DD
$19.2B
| $11.8M | 0.19% |
96,107
+19,498
| +25% | +$2.3M |
|
124
Teck Resources
TECK
$32.6B
| $11.7M | 0.19% |
538,388
+420,100
| +355% | +$9.75M |
|
125
McKesson
MCK
$101B
| $11.6M | 0.18% |
65,581
-23,373
| -26% | -$4.08M |
|
Similar funds
QCM
NAMI
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.