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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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 | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$66.3B
| $830M | 13.19% |
21,709,122
-7,356,690
| -25% | -$300M |
|
2
Apple
AAPL
$4.89T
| $135M | 2.15% |
7,032,088
+143,024
| +2% | +$2.72M |
|
3
Microsoft
MSFT
$2.84T
| $109M | 1.73% |
2,695,721
+220,537
| +9% | +$8.28M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $109M | 1.72% |
3,856,240
-167,747
| -4% | -$4.88M |
|
5
Johnson & Johnson
JNJ
$635B
| $98M | 1.56% |
998,047
+50,453
| +5% | +$4.68M |
|
6
ExxonMobil
XOM
$651B
| $84.4M | 1.34% |
857,213
-55,942
| -6% | -$5.33M |
|
7
Pfizer
PFE
$140B
| $80.5M | 1.28% |
2,652,587
+138,712
| +6% | +$4.14M |
|
|
8
Verizon
VZ
$194B
| $77.3M | 1.23% |
1,619,529
+638,505
| +65% | +$30.2M |
|
|
9
GE Aerospace
GE
$367B
| $69.2M | 1.1% |
555,596
-133,969
| -19% | -$16.5M |
|
10
Amgen
AMGN
$203B
| $68M | 1.08% |
555,326
-6,846
| -1% | -$830K |
|
11
Walt Disney
DIS
$165B
| $67.1M | 1.07% |
840,465
-38,218
| -4% | -$2.96M |
|
12
Merck
MRK
$324B
| $64.6M | 1.03% |
1,206,622
-10,534
| -0.9% | -$545K |
|
13
Comcast
CMCSA
$79.1B
| $64.4M | 1.02% |
2,585,390
-62,532
| -2% | -$1.63M |
|
14
Procter & Gamble
PG
$343B
| $62.5M | 0.99% |
781,151
+78,024
| +11% | +$6.15M |
|
15
JPMorgan Chase
JPM
$939B
| $56.5M | 0.9% |
929,030
+21,594
| +2% | +$1.25M |
|
16
Gilead Sciences
GILD
$161B
| $55.8M | 0.89% |
806,300
-30,994
| -4% | -$2.43M |
|
17
IBM
IBM
$202B
| $55.6M | 0.88% |
303,014
+15,047
| +5% | +$2.65M |
|
18
Chevron
CVX
$388B
| $51.7M | 0.82% |
434,667
-13,831
| -3% | -$1.61M |
|
19
Wells Fargo
WFC
$261B
| $51.5M | 0.82% |
1,034,866
-34,053
| -3% | -$1.59M |
|
20
Qualcomm
QCOM
$176B
| $48.5M | 0.77% |
609,605
+44,790
| +8% | +$3.37M |
|
21
Bank of America
BAC
$435B
| $48.2M | 0.77% |
2,812,823
-294,903
| -9% | -$4.96M |
|
22
Biogen
BIIB
$29.9B
| $46.1M | 0.73% |
155,553
-6,966
| -4% | -$2.21M |
|
23
AT&T
T
$165B
| $44.1M | 0.7% |
1,659,634
-91,732
| -5% | -$2.3M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $43.9M | 0.7% |
706,344
-26,796
| -4% | -$1.68M |
|
25
Coca-Cola
KO
$354B
| $43.3M | 0.69% |
1,109,879
+192,942
| +21% | +$7.45M |
|
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QCM
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.