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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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $8.44M | 0.13% |
113,250
+21,018
| +23% | +$1.47M |
|
177
Estee Lauder
EL
$32.1B
| $8.23M | 0.12% |
109,873
-2,223
| -2% | -$163K |
|
178
Liberty Global Class C
LBTYK
$3.51B
| $8.18M | 0.12% |
239,529
+19,127
| +9% | +$633K |
|
|
SIAL
179
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.12M | 0.12% |
79,840
+222
| +0.3% | +$21.6K |
|
180
American Water Works
AWK
$26.9B
| $7.92M | 0.12% |
161,148
-9,354
| -5% | -$440K |
|
|
CFN
181
DELISTED
CAREFUSION CORPORATION
CFN
| $7.85M | 0.12% |
176,738
+232
| +0.1% | +$9.6K |
|
182
NiSource
NI
$20.5B
| $7.76M | 0.12% |
504,760
+102,457
| +25% | +$1.48M |
|
|
SNDK
183
DELISTED
SANDISK CORP
SNDK
| $7.74M | 0.12% |
74,742
+10,670
| +17% | +$969K |
|
184
Aon
AON
$75.8B
| $7.74M | 0.12% |
85,542
+5,880
| +7% | +$509K |
|
185
Constellation Brands
STZ
$23.3B
| $7.63M | 0.11% |
86,356
+2,411
| +3% | +$199K |
|
186
Teva Pharmaceuticals
TEVA
$40.9B
| $7.59M | 0.11% |
144,869
+3,597
| +3% | +$184K |
|
|
GAP
187
The Gap Inc
GAP
$7.38B
| $7.51M | 0.11% |
181,654
+25,556
| +16% | +$1.03M |
|
188
Packaging Corp of America
PKG
$22.8B
| $7.46M | 0.11% |
104,380
+4,943
| +5% | +$340K |
|
|
LO
189
DELISTED
LORILLARD INC COM STK
LO
| $7.42M | 0.11% |
121,049
-20,404
| -14% | -$1.19M |
|
190
HCA Healthcare
HCA
$89.6B
| $7.29M | 0.11% |
131,069
+3,219
| +3% | +$170K |
|
191
Everest Group
EG
$14.3B
| $7.26M | 0.11% |
45,623
+2,222
| +5% | +$352K |
|
|
AMTD
192
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.25M | 0.11% |
231,773
+1,911
| +0.8% | +$59.3K |
|
193
American Airlines Group
AAL
$10.6B
| $7.21M | 0.11% |
163,803
+141,973
| +650% | +$5.54M |
|
194
Allstate
ALL
$67.8B
| $7.2M | 0.11% |
122,894
+27,629
| +29% | +$1.59M |
|
195
Tyson Foods
TSN
$20.4B
| $7.16M | 0.11% |
192,497
-23,805
| -11% | -$954K |
|
|
DD
196
DELISTED
Du Pont De Nemours E I
DD
| $7.07M | 0.11% |
114,311
+27,667
| +32% | +$1.78M |
|
197
PVH
PVH
$4.07B
| $7M | 0.11% |
59,687
+6,136
| +11% | +$763K |
|
198
FedEx
FDX
$75.4B
| $6.99M | 0.11% |
46,145
+2,431
| +6% | +$340K |
|
199
Corning
GLW
$143B
| $6.93M | 0.1% |
316,579
-14,843
| -4% | -$315K |
|
|
ENDP
200
DELISTED
Endo International plc
ENDP
| $6.85M | 0.1% |
97,630
+27,880
| +40% | +$1.86M |
|
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.