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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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$26.8B
| $6.38M | 0.1% |
48,853
+48,099
| +6,379% | +$6.06M |
|
202
Rogers Communications
RCI
$18.6B
| $6.33M | 0.1% |
152,671
-15,115
| -9% | -$616K |
|
|
GAP
203
The Gap Inc
GAP
$7.37B
| $6.29M | 0.1% |
156,098
+68,301
| +78% | +$2.76M |
|
204
Ralph Lauren
RL
$23.6B
| $6.21M | 0.1% |
38,938
+37,050
| +1,962% | +$5.97M |
|
|
VALE.P
205
DELISTED
Vale S A
VALE.P
| $6.18M | 0.1% |
496,800
+25,900
| +6% | +$318K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $6.07M | 0.1% |
92,232
+55,328
| +150% | +$3.48M |
|
207
Duke Energy
DUK
$97.3B
| $6.02M | 0.1% |
85,242
+4,823
| +6% | +$336K |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.98M | 0.1% |
107,128
-17
| -0% | -$923 |
|
209
Broadcom
AVGO
$2.04T
| $5.92M | 0.09% |
918,500
+903,500
| +6,023% | +$5.3M |
|
210
Transocean
RIG
$5.82B
| $5.88M | 0.09% |
142,179
-185,251
| -57% | -$8.06M |
|
211
CSX Corp
CSX
$93.1B
| $5.86M | 0.09% |
611,568
+256,662
| +72% | +$2.38M |
|
|
CPN
212
DELISTED
Calpine Corporation
CPN
| $5.83M | 0.09% |
278,240
-119,000
| -30% | -$2.33M |
|
|
JNPR
213
DELISTED
Juniper Networks
JNPR
| $5.82M | 0.09% |
226,800
+176,500
| +351% | +$4.61M |
|
|
SDRL
214
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.81M | 0.09% |
617
+74
| +14% | +$727K |
|
215
FedEx
FDX
$75.4B
| $5.79M | 0.09% |
43,714
-5,026
| -10% | -$683K |
|
|
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
| $5.79M | 0.09% |
30,089
+4,339
| +17% | +$890K |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $5.77M | 0.09% |
44,336
-23,360
| -35% | -$3.03M |
|
218
Seagate
STX
$184B
| $5.76M | 0.09% |
104,390
-60,766
| -37% | -$3.26M |
|
219
Aflac
AFL
$62.6B
| $5.74M | 0.09% |
182,038
+145,030
| +392% | +$4.61M |
|
220
TSMC
TSM
$2.18T
| $5.74M | 0.09% |
286,667
+258,108
| +904% | +$4.62M |
|
221
US Bancorp
USB
$99.6B
| $5.74M | 0.09% |
134,961
+44,799
| +50% | +$1.84M |
|
222
Imperial Oil
IMO
$60.4B
| $5.66M | 0.09% |
121,652
-7,900
| -6% | -$344K |
|
223
Visteon
VC
$2.78B
| $5.66M | 0.09% |
63,957
-52,650
| -45% | -$4.38M |
|
224
Trinity Industries
TRN
$2.38B
| $5.6M | 0.09% |
215,859
+204,203
| +1,752% | +$4.71M |
|
225
NiSource
NI
$20.4B
| $5.6M | 0.09% |
402,303
+643
| +0.2% | +$8.7K |
|
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.