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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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$97.3B
| $10.4M | 0.16% |
141,121
+55,879
| +66% | +$4.02M |
|
|
STJ
152
DELISTED
St Jude Medical
STJ
| $10.3M | 0.16% |
148,016
+2,577
| +2% | +$167K |
|
153
Keurig Dr Pepper
KDP
$40.6B
| $10.3M | 0.15% |
176,168
+10,226
| +6% | +$575K |
|
154
Blackstone
BX
$110B
| $10.1M | 0.15% |
306,443
-10,508
| -3% | -$324K |
|
155
Phillips 66
PSX
$81.2B
| $10M | 0.15% |
123,641
-39,569
| -24% | -$3.26M |
|
156
McKesson
MCK
$103B
| $9.96M | 0.15% |
52,709
-12,872
| -20% | -$2.29M |
|
157
CF Industries
CF
$17.4B
| $9.9M | 0.15% |
205,760
+7,880
| +4% | +$386K |
|
158
Las Vegas Sands
LVS
$29.4B
| $9.9M | 0.15% |
129,868
-26,793
| -17% | -$2.04M |
|
159
Thomson Reuters
TRI
$44.5B
| $9.79M | 0.15% |
231,538
-4,050
| -2% | -$166K |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| $9.62M | 0.14% |
176,312
+7,988
| +5% | +$420K |
|
161
Dover
DOV
$28.7B
| $9.6M | 0.14% |
132,008
-5,370
| -4% | -$375K |
|
162
Stryker
SYK
$130B
| $9.54M | 0.14% |
113,469
+7,025
| +7% | +$574K |
|
163
Hain Celestial
HAIN
$52.6M
| $9.45M | 0.14% |
213,022
+7,746
| +4% | +$345K |
|
164
Archer Daniels Midland
ADM
$37B
| $9.38M | 0.14% |
214,335
+2,003
| +0.9% | +$88.5K |
|
165
Ameriprise Financial
AMP
$49B
| $9.14M | 0.14% |
76,311
+1,573
| +2% | +$176K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.12T
| $9.12M | 0.14% |
48
+3
| +7% | +$569K |
|
|
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.1M | 0.14% |
152,284
+45,156
| +42% | +$2.61M |
|
168
ResMed
RMD
$31.2B
| $8.97M | 0.13% |
172,409
+21,742
| +14% | +$1.08M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $8.97M | 0.13% |
39,873
-26,276
| -40% | -$5.44M |
|
170
CMS Energy
CMS
$22.3B
| $8.93M | 0.13% |
288,014
+34,597
| +14% | +$1.03M |
|
171
DaVita
DVA
$11.5B
| $8.83M | 0.13% |
120,502
+4,880
| +4% | +$339K |
|
|
BCR
172
DELISTED
CR Bard Inc.
BCR
| $8.8M | 0.13% |
60,925
+10,616
| +21% | +$1.52M |
|
173
Adobe
ADBE
$107B
| $8.73M | 0.13% |
120,604
+18,495
| +18% | +$1.19M |
|
|
TUP
174
DELISTED
Tupperware Brands Corporation
TUP
| $8.58M | 0.13% |
102,515
-200
| -0.2% | -$16.8K |
|
|
K
175
DELISTED
Kellanova
K
| $8.5M | 0.13% |
138,611
+8,967
| +7% | +$562K |
|
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.