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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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$74.6B
| $11.6M | 0.18% |
143,978
+49,094
| +52% | +$4.04M |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| $11.6M | 0.18% |
162,144
+8,363
| +5% | +$554K |
|
128
Starbucks
SBUX
$120B
| $11.4M | 0.18% |
308,632
+2,014
| +0.7% | +$74.5K |
|
129
Hartford Financial Services
HIG
$39.3B
| $11.4M | 0.18% |
323,567
-1,356
| -0.4% | -$47.2K |
|
130
American Express
AXP
$230B
| $11.3M | 0.18% |
124,311
+57,645
| +86% | +$5.15M |
|
|
B
131
Barrick Mining
B
$73.2B
| $11.3M | 0.18% |
632,761
-75,800
| -11% | -$1.47M |
|
132
Booking.com
BKNG
$161B
| $11.3M | 0.18% |
233,850
-20,650
| -8% | -$1.02M |
|
133
Simon Property Group
SPG
$72.3B
| $11.2M | 0.18% |
72,746
-657
| -0.9% | -$97.9K |
|
134
Weyerhaeuser
WY
$18.4B
| $11.1M | 0.18% |
377,837
+374,072
| +9,936% | +$11.3M |
|
|
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.9M | 0.17% |
224,776
-32,798
| -13% | -$1.59M |
|
136
Capital One
COF
$134B
| $10.7M | 0.17% |
139,719
+48,833
| +54% | +$3.58M |
|
137
CGI
GIB
$15.5B
| $10.6M | 0.17% |
+343,800
| New | +$10.9M |
|
138
Goldman Sachs
GS
$303B
| $10.6M | 0.17% |
64,654
+8,203
| +15% | +$1.38M |
|
139
Ford
F
$55.7B
| $10.6M | 0.17% |
676,668
-50,328
| -7% | -$779K |
|
140
Freeport-McMoran
FCX
$97.5B
| $10.4M | 0.17% |
315,418
+17,210
| +6% | +$573K |
|
141
Blackstone
BX
$110B
| $10.3M | 0.16% |
316,951
+48,474
| +18% | +$1.55M |
|
142
CF Industries
CF
$17.3B
| $10.2M | 0.16% |
197,880
+151,800
| +329% | +$7.39M |
|
143
Norfolk Southern
NSC
$75.1B
| $10.2M | 0.16% |
105,397
+11,189
| +12% | +$1.04M |
|
144
PPG Industries
PPG
$26.6B
| $10.1M | 0.16% |
104,612
+4,014
| +4% | +$381K |
|
|
MBT
145
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.1M | 0.16% |
575,366
+38,666
| +7% | +$691K |
|
146
Becton Dickinson
BDX
$48.2B
| $9.77M | 0.16% |
86,205
-10,132
| -11% | -$1.11M |
|
147
Dominion Energy
D
$59.3B
| $9.66M | 0.15% |
135,475
-1,581
| -1% | -$108K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $9.58M | 0.15% |
128,609
-24,674
| -16% | -$1.75M |
|
149
Tyson Foods
TSN
$20.4B
| $9.52M | 0.15% |
216,302
+120,029
| +125% | +$4.55M |
|
|
STJ
150
DELISTED
St Jude Medical
STJ
| $9.45M | 0.15% |
145,439
-5,283
| -4% | -$344K |
|
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.