We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$215B
| $15.7M | 0.24% |
132,593
+2,986
| +2% | +$351K |
|
102
Celestica
CLS
$36.1B
| $15.4M | 0.23% |
1,222,643
-6,500
| -0.5% | -$74.9K |
|
103
Morgan Stanley
MS
$337B
| $15.3M | 0.23% |
484,613
+36,302
| +8% | +$1.12M |
|
104
Telus
TU
$15.5B
| $15.1M | 0.23% |
806,696
-64,400
| -7% | -$1.18M |
|
105
Northrop Grumman
NOC
$80.3B
| $15.1M | 0.23% |
124,608
+22,964
| +23% | +$2.78M |
|
106
Canadian National Railway
CNI
$76.6B
| $14.8M | 0.22% |
227,846
-8,094
| -3% | -$481K |
|
107
Kimberly-Clark
KMB
$36.2B
| $14.6M | 0.22% |
136,129
+19,145
| +16% | +$2.03M |
|
108
Ford
F
$55.1B
| $14.3M | 0.22% |
826,902
+150,234
| +22% | +$2.44M |
|
109
Magna International
MGA
$18.5B
| $14M | 0.21% |
260,374
-760
| -0.3% | -$38.7K |
|
110
Baxter International
BAX
$13.8B
| $14M | 0.21% |
353,605
-20,455
| -5% | -$818K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $14M | 0.21% |
228,182
-68,343
| -23% | -$4.07M |
|
112
Cigna
CI
$73B
| $14M | 0.21% |
151,490
+7,512
| +5% | +$644K |
|
113
TE Connectivity
TEL
$62.4B
| $13.9M | 0.21% |
223,964
+5,319
| +2% | +$319K |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.8M | 0.21% |
152,059
+46,329
| +44% | +$3.47M |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $13.7M | 0.21% |
176,347
+14,203
| +9% | +$1.03M |
|
116
Bread Financial
BFH
$4.43B
| $13.6M | 0.2% |
60,467
-672
| -1% | -$137K |
|
117
Starbucks
SBUX
$120B
| $13.6M | 0.2% |
347,776
+39,144
| +13% | +$1.42M |
|
|
B
118
Barrick Mining
B
$73.4B
| $13.5M | 0.2% |
756,071
+123,310
| +19% | +$2.14M |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $13.1M | 0.2% |
376,395
-15,597
| -4% | -$544K |
|
120
United Parcel Service
UPS
$88.3B
| $12.9M | 0.19% |
126,286
+741
| +0.6% | +$74.4K |
|
121
Becton Dickinson
BDX
$48.5B
| $12.8M | 0.19% |
110,236
+24,031
| +28% | +$2.72M |
|
|
122
Regeneron Pharmaceuticals
REGN
$79.7B
| $12.8M | 0.19% |
46,250
-22,849
| -33% | -$6.77M |
|
123
Illumina
ILMN
$29.3B
| $12.7M | 0.19% |
74,848
-15,784
| -17% | -$2.35M |
|
|
CNH
124
CNH Industrial
CNH
$17.7B
| $12.7M | 0.19% |
1,422,788
+25,105
| +2% | +$239K |
|
125
Ecolab
ECL
$80.2B
| $12.6M | 0.19% |
115,461
+52,932
| +85% | +$5.67M |
|
Similar funds
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.