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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
+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 | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$39.3B
| $12.4M | 0.19% |
347,797
+24,230
| +7% | +$853K |
|
127
CGI
GIB
$15.5B
| $12.3M | 0.19% |
347,772
+3,972
| +1% | +$134K |
|
128
Simon Property Group
SPG
$72.3B
| $12.3M | 0.18% |
73,937
+1,191
| +2% | +$194K |
|
129
BCE
BCE
$21.2B
| $12.1M | 0.18% |
266,040
+78,300
| +42% | +$3.53M |
|
130
Capital One
COF
$134B
| $12M | 0.18% |
144,744
+5,025
| +4% | +$390K |
|
131
American Express
AXP
$230B
| $11.8M | 0.18% |
123,887
-424
| -0.3% | -$38.2K |
|
132
Teck Resources
TECK
$32.6B
| $11.7M | 0.18% |
511,600
-26,788
| -5% | -$601K |
|
|
SDRL
133
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.3M | 0.17% |
1,055
+438
| +71% | +$4.28M |
|
134
Bath & Body Works
BBWI
$4.1B
| $11.2M | 0.17% |
237,045
+90,853
| +62% | +$4.16M |
|
135
Norfolk Southern
NSC
$75.1B
| $11.2M | 0.17% |
108,866
+3,469
| +3% | +$340K |
|
|
SLCA
136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.1M | 0.17% |
200,987
-12,743
| -6% | -$600K |
|
137
Freeport-McMoran
FCX
$97.5B
| $11.1M | 0.17% |
309,231
-6,187
| -2% | -$212K |
|
138
Eaton
ETN
$174B
| $11.1M | 0.17% |
143,600
+72,615
| +102% | +$5.39M |
|
139
Transocean
RIG
$5.82B
| $11M | 0.17% |
245,372
+103,193
| +73% | +$4.39M |
|
140
PPG Industries
PPG
$26.6B
| $11M | 0.17% |
104,074
-538
| -0.5% | -$53.4K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $11M | 0.17% |
100,995
-1,814
| -2% | -$185K |
|
142
Blackrock
BLK
$176B
| $10.9M | 0.16% |
34,357
-5,485
| -14% | -$1.68M |
|
143
Marathon Petroleum
MPC
$83.7B
| $10.8M | 0.16% |
273,236
-12,076
| -4% | -$534K |
|
144
Booking.com
BKNG
$161B
| $10.8M | 0.16% |
223,775
-10,075
| -4% | -$484K |
|
|
HES
145
DELISTED
Hess
HES
| $10.7M | 0.16% |
108,955
+19,192
| +21% | +$1.73M |
|
|
GG
146
DELISTED
Goldcorp Inc
GG
| $10.6M | 0.16% |
379,899
-1,541
| -0.4% | -$38.3K |
|
|
CMCSK
147
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.6M | 0.16% |
198,175
-26,601
| -12% | -$1.42M |
|
148
Dominion Energy
D
$59.3B
| $10.6M | 0.16% |
149,319
+13,844
| +10% | +$971K |
|
149
Rockwell Automation
ROK
$49B
| $10.5M | 0.16% |
83,435
+66,504
| +393% | +$8.19M |
|
|
MBT
150
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.4M | 0.16% |
527,960
-47,406
| -8% | -$847K |
|
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.