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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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$142B
| $6.76M | 0.1% |
79,013
+3,589
| +5% | +$280K |
|
202
Aflac
AFL
$63.4B
| $6.75M | 0.1% |
215,828
+33,790
| +19% | +$1.05M |
|
203
Vale
VALE
$62.4B
| $6.72M | 0.1% |
507,959
-3,241
| -0.6% | -$43.7K |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $6.72M | 0.1% |
82,031
-46,578
| -36% | -$3.53M |
|
205
Trinity Industries
TRN
$2.41B
| $6.65M | 0.1% |
211,414
-4,445
| -2% | -$126K |
|
|
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.57M | 0.1% |
138,629
+57,859
| +72% | +$2.61M |
|
207
Public Service Enterprise Group
PEG
$37.8B
| $6.52M | 0.1% |
161,266
+31,856
| +25% | +$1.24M |
|
208
Pentair
PNR
$11.2B
| $6.5M | 0.1% |
133,203
+831
| +0.6% | +$42.3K |
|
209
Sempra
SRE
$55.7B
| $6.46M | 0.1% |
124,480
+75,058
| +152% | +$3.73M |
|
210
Rio Tinto
RIO
$165B
| $6.43M | 0.1% |
118,400
| – | – |
|
211
Imperial Oil
IMO
$60.4B
| $6.41M | 0.1% |
121,779
+127
| +0.1% | +$6.25K |
|
212
US Bancorp
USB
$99.6B
| $6.41M | 0.1% |
147,730
+12,769
| +9% | +$533K |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $6.4M | 0.1% |
151,363
+49,706
| +49% | +$1.99M |
|
|
CPN
214
DELISTED
Calpine Corporation
CPN
| $6.37M | 0.1% |
268,071
-10,169
| -4% | -$231K |
|
215
Ralph Lauren
RL
$23.7B
| $6.31M | 0.09% |
39,370
+432
| +1% | +$66.6K |
|
216
SL Green Realty
SLG
$3.99B
| $6.24M | 0.09% |
58,894
+7,062
| +14% | +$730K |
|
217
Applied Materials
AMAT
$428B
| $6.11M | 0.09% |
273,816
+120,836
| +79% | +$2.46M |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $6.11M | 0.09% |
46,147
+1,811
| +4% | +$237K |
|
219
BioMarin Pharmaceuticals
BMRN
$12.3B
| $6.07M | 0.09% |
96,926
-1,521
| -2% | -$91.9K |
|
220
Waters Corp
WAT
$39.5B
| $6.07M | 0.09% |
57,761
-3,156
| -5% | -$332K |
|
221
Dillards
DDS
$9.62B
| $6.07M | 0.09% |
52,050
-600
| -1% | -$62.6K |
|
222
Mondelez International
MDLZ
$80.4B
| $6.06M | 0.09% |
163,142
+129,305
| +382% | +$4.73M |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| $6.03M | 0.09% |
69,754
-10,223
| -13% | -$869K |
|
|
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.99M | 0.09% |
64,722
+63,404
| +4,811% | +$5.54M |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $5.85M | 0.09% |
49,401
-11,211
| -18% | -$1.28M |
|
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.