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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$6.65B
AUM Growth
+$357M
Cap. Flow
+$211M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
2
MCD icon
McDonald's
MCD
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$13M
4
AMZN icon
Amazon
AMZN
+$9.34M
5
CSCO icon
Cisco
CSCO
+$8.78M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$102M
2
EBAY icon
eBay
EBAY
+$12M
3
GS icon
Goldman Sachs
GS
+$7.06M
4
TT icon
Trane Technologies
TT
+$7.03M
5
REGN icon
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
DB icon
1
Deutsche Bank
DB
$66.3B
$592M 8.91%
18,860,950
-2,848,172
-13% -$102M
AAPL icon
2
Apple
AAPL
$4.89T
$170M 2.56%
7,381,520
+349,432
+5% +$7.44M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$132M 1.98%
4,543,801
+687,561
+18% +$18.7M
MSFT icon
4
Microsoft
MSFT
$2.84T
$127M 1.91%
3,016,245
+320,524
+12% +$13M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$114M 1.72%
1,082,984
+84,937
+9% +$8.58M
XOM icon
6
ExxonMobil
XOM
$651B
$94M 1.41%
929,180
+71,967
+8% +$7.26M
VZ icon
7
Verizon
VZ
$194B
$84.8M 1.27%
1,718,034
+98,505
+6% +$4.77M
PFE icon
8
Pfizer
PFE
$140B
$77.8M 1.17%
2,757,113
+104,526
+4% +$2.98M
GE icon
9
GE Aerospace
GE
$367B
$77.7M 1.17%
613,349
+57,753
+10% +$7.35M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$72.7M 1.09%
2,710,464
+125,074
+5% +$3.21M
MRK icon
11
Merck
MRK
$324B
$70.1M 1.05%
1,275,463
+68,841
+6% +$3.76M
DIS icon
12
Walt Disney
DIS
$165B
$69.4M 1.04%
812,811
-27,654
-3% -$2.26M
GILD icon
13
Gilead Sciences
GILD
$161B
$62.8M 0.94%
758,005
-48,295
-6% -$3.76M
AMGN icon
14
Amgen
AMGN
$203B
$62.5M 0.94%
525,266
-30,060
-5% -$3.48M
CVX icon
15
Chevron
CVX
$388B
$62.3M 0.94%
478,870
+44,203
+10% +$5.5M
PG icon
16
Procter & Gamble
PG
$343B
$60M 0.9%
760,215
-20,936
-3% -$1.69M
WFC icon
17
Wells Fargo
WFC
$261B
$58.1M 0.87%
1,102,487
+67,621
+7% +$3.4M
CSCO icon
18
Cisco
CSCO
$450B
$54.9M 0.82%
2,223,720
+368,324
+20% +$8.78M
IBM icon
19
IBM
IBM
$202B
$54.8M 0.82%
315,960
+12,946
+4% +$2.33M
JPM icon
20
JPMorgan Chase
JPM
$939B
$51.8M 0.78%
901,158
-27,872
-3% -$1.57M
T icon
21
AT&T
T
$165B
$50.2M 0.76%
1,875,409
+215,775
+13% +$5.78M
KO icon
22
Coca-Cola
KO
$354B
$49.7M 0.75%
1,183,564
+73,685
+7% +$2.99M
CELG
23
DELISTED
Celgene Corp
CELG
$46.8M 0.7%
543,110
-12,270
-2% -$933K
MCD icon
24
McDonald's
MCD
$188B
$45.9M 0.69%
452,973
+155,646
+52% +$15.7M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$45.5M 0.68%
674,030
-25,511
-4% -$1.57M
1
2 3 4 5

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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.