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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 | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$41.2B
| $7.46M | 0.12% |
141,272
+126,710
| +870% | +$5.86M |
|
|
SIAL
177
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.41M | 0.12% |
79,618
+6,398
| +9% | +$598K |
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $7.38M | 0.12% |
50,309
+6,251
| +14% | +$865K |
|
179
CMS Energy
CMS
$22.3B
| $7.35M | 0.12% |
253,417
-9,283
| -4% | -$257K |
|
180
Liberty Global Class C
LBTYK
$3.49B
| $7.28M | 0.12% |
220,402
+82,206
| +59% | +$2.75M |
|
181
Vale
VALE
$62.6B
| $7.07M | 0.11% |
511,200
+374,800
| +275% | +$5.12M |
|
182
Constellation Brands
STZ
$23.2B
| $7.04M | 0.11% |
83,945
-850
| -1% | -$67.6K |
|
|
CFN
183
DELISTED
CAREFUSION CORPORATION
CFN
| $7.02M | 0.11% |
176,506
+155,506
| +741% | +$6.29M |
|
184
Pentair
PNR
$11B
| $6.95M | 0.11% |
132,372
+12,528
| +10% | +$654K |
|
185
Trane Technologies
TT
$106B
| $6.94M | 0.11% |
121,703
-1,464
| -1% | -$87.2K |
|
186
Packaging Corp of America
PKG
$22.8B
| $6.9M | 0.11% |
99,437
+3,210
| +3% | +$219K |
|
187
Corning
GLW
$143B
| $6.88M | 0.11% |
331,422
-15,120
| -4% | -$284K |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| $6.82M | 0.11% |
60,612
-5,700
| -9% | -$659K |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $6.81M | 0.11% |
79,977
-14,929
| -16% | -$1.27M |
|
190
Bath & Body Works
BBWI
$4.1B
| $6.74M | 0.11% |
146,192
+105,145
| +256% | +$4.75M |
|
191
Ecolab
ECL
$79.9B
| $6.7M | 0.11% |
62,529
+37,060
| +146% | +$3.88M |
|
192
ResMed
RMD
$30.7B
| $6.66M | 0.11% |
150,667
+133,415
| +773% | +$5.99M |
|
193
HCA Healthcare
HCA
$89.5B
| $6.65M | 0.11% |
127,850
+101,228
| +380% | +$5.04M |
|
194
PVH
PVH
$4.04B
| $6.63M | 0.11% |
53,551
+29,816
| +126% | +$3.67M |
|
195
Aon
AON
$76B
| $6.63M | 0.11% |
79,662
+54,906
| +222% | +$4.57M |
|
196
Rio Tinto
RIO
$164B
| $6.61M | 0.11% |
+118,400
| New | +$6.45M |
|
197
Waters Corp
WAT
$39.9B
| $6.61M | 0.1% |
60,917
-2,500
| -4% | -$271K |
|
198
Adobe
ADBE
$105B
| $6.6M | 0.1% |
102,109
+42,947
| +73% | +$2.75M |
|
199
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.56M | 0.1% |
98,447
+6,200
| +7% | +$457K |
|
200
Everest Group
EG
$14.4B
| $6.54M | 0.1% |
43,401
+36,047
| +490% | +$5.32M |
|
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.