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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 | |
|---|---|---|---|---|---|---|
151
Hain Celestial
HAIN
$53.7M
| $9.39M | 0.15% |
205,276
-1,200
| -0.6% | -$54.7K |
|
152
Marvell Technology
MRVL
$196B
| $9.37M | 0.15% |
605,121
+288,921
| +91% | +$4.42M |
|
153
Thomson Reuters
TRI
$44.1B
| $9.37M | 0.15% |
235,588
+231,538
| +5,717% | +$9.5M |
|
|
GG
154
DELISTED
Goldcorp Inc
GG
| $9.34M | 0.15% |
381,440
-2,600
| -0.7% | -$66.1K |
|
155
Archer Daniels Midland
ADM
$36.9B
| $9.18M | 0.15% |
212,332
+24,342
| +13% | +$1M |
|
|
FRC
156
DELISTED
First Republic Bank
FRC
| $9.1M | 0.14% |
168,324
+22,375
| +15% | +$1.15M |
|
157
Dover
DOV
$28.4B
| $9.04M | 0.14% |
137,378
+3,579
| +3% | +$223K |
|
158
Keurig Dr Pepper
KDP
$40.8B
| $9M | 0.14% |
165,942
+63,890
| +63% | +$3.22M |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $8.76M | 0.14% |
102,809
-59,839
| -37% | -$4.91M |
|
|
TUP
160
DELISTED
Tupperware Brands Corporation
TUP
| $8.6M | 0.14% |
102,715
-34,100
| -25% | -$2.81M |
|
161
Stryker
SYK
$130B
| $8.6M | 0.14% |
106,444
-1,514
| -1% | -$120K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.12T
| $8.43M | 0.13% |
45
+31
| +221% | +$5.44M |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $8.36M | 0.13% |
127,457
-961
| -0.7% | -$56.9K |
|
164
Ameriprise Financial
AMP
$48.8B
| $8.21M | 0.13% |
74,738
-23,809
| -24% | -$2.61M |
|
|
SLCA
165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.16M | 0.13% |
213,730
-23,600
| -10% | -$760K |
|
166
Intuit
INTU
$89B
| $8.13M | 0.13% |
103,858
-20,260
| -16% | -$1.55M |
|
167
BCE
BCE
$21.2B
| $8.1M | 0.13% |
187,740
+46,000
| +32% | +$1.96M |
|
168
DaVita
DVA
$11.7B
| $7.96M | 0.13% |
115,622
-3,224
| -3% | -$214K |
|
|
AMTD
169
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.76M | 0.12% |
229,862
-168
| -0.1% | -$5.5K |
|
170
American Water Works
AWK
$26.9B
| $7.72M | 0.12% |
170,502
-24,691
| -13% | -$1.07M |
|
|
COV
171
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.7M | 0.12% |
105,730
+10,220
| +11% | +$713K |
|
|
LO
172
DELISTED
LORILLARD INC COM STK
LO
| $7.6M | 0.12% |
141,453
+92,807
| +191% | +$4.66M |
|
|
K
173
DELISTED
Kellanova
K
| $7.59M | 0.12% |
129,644
+10,998
| +9% | +$624K |
|
174
Estee Lauder
EL
$32B
| $7.55M | 0.12% |
112,096
+93,942
| +517% | +$6.53M |
|
|
HES
175
DELISTED
Hess
HES
| $7.49M | 0.12% |
89,763
-11,395
| -11% | -$906K |
|
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.