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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.2B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
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
$6.09B
AUM Growth
+$393M
Cap. Flow
-$95.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
378
Reduced
294
Closed
42

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$10.7M
2
QGENF
QIAGEN NV
QGENF
+$8.34M
3
CSCO icon
Cisco
CSCO
+$8.11M
4
FRC
First Republic Bank
FRC
+$7.27M
5
PSX icon
Phillips 66
PSX
+$6.75M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
TGT icon
Target
TGT
+$10.9M
4
GE icon
GE Aerospace
GE
+$10.3M
5
PNC icon
PNC Financial Services
PNC
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Healthcare 16%
3 Technology 10.83%
4 Communication Services 9.48%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
226
Canadian Natural Resources
CNQ
$93.8B
$4.14M 0.07%
256,018
+18,654
+8% +$290K
SJR
227
DELISTED
Shaw Communications Inc.
SJR
$4.14M 0.07%
171,600
-3,900
-2% -$92.4K
GIS icon
228
General Mills
GIS
$19.7B
$4.11M 0.07%
82,276
– –
JAZZ icon
229
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.1M 0.07%
33,150
-4,004
-11% -$414K
RSG icon
230
Republic Services
RSG
$65.7B
$4.06M 0.07%
121,855
+20,000
+20% +$678K
ZTS icon
231
Zoetis
ZTS
$30B
$4.06M 0.07%
124,128
+5,200
+4% +$166K
VFC icon
232
VF Corp
VFC
$5.89B
$3.95M 0.06%
67,993
-383
-0.6% -$20K
VLO icon
233
Valero Energy
VLO
$85.9B
$3.87M 0.06%
79,396
+16,985
+27% +$716K
BHC icon
234
Bausch Health
BHC
$2.34B
$3.82M 0.06%
32,487
-14,861
-31% -$1.63M
MIDD icon
235
Middleby
MIDD
$6.08B
$3.81M 0.06%
47,130
+2,520
+6% +$187K
SLXP
236
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.79M 0.06%
42,621
+900
+2% +$71.8K
RCL icon
237
Royal Caribbean
RCL
$85.6B
$3.78M 0.06%
80,560
+1,416
+2% +$60.1K
ZBH icon
238
Zimmer Biomet
ZBH
$18.4B
$3.7M 0.06%
40,824
+8,795
+27% +$761K
PEG icon
239
Public Service Enterprise Group
PEG
$37.7B
$3.67M 0.06%
114,900
+1,415
+1% +$46.8K
CRI icon
240
Carter's
CRI
$1.47B
$3.65M 0.06%
50,750
+1,000
+2% +$71.2K
USB icon
241
US Bancorp
USB
$99.6B
$3.63M 0.06%
90,162
-11,897
-12% -$456K
WM icon
242
Waste Management
WM
$91B
$3.62M 0.06%
80,671
+11,291
+16% +$493K
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.6M 0.06%
83,471
+1,528
+2% +$59.4K
HON icon
244
Honeywell
HON
$78B
$3.59M 0.06%
43,723
+594
+1% +$46.4K
TSCO icon
245
Tractor Supply
TSCO
$18B
$3.54M 0.06%
236,500
-4,555
-2% -$65.1K
DVN icon
246
Devon Energy
DVN
$47.3B
$3.54M 0.06%
57,365
-400
-0.7% -$24.5K
ADBE icon
247
Adobe
ADBE
$105B
$3.53M 0.06%
59,162
-2,600
-4% -$144K
PKX icon
248
POSCO
PKX
$17.5B
$3.47M 0.06%
44,600
+4,100
+10% +$312K
MAT icon
249
Mattel
MAT
$4.23B
$3.41M 0.06%
72,649
+10,900
+18% +$486K
GAP
250
The Gap Inc
GAP
$7.37B
$3.4M 0.06%
87,797
+28,881
+49% +$1.13M
8 9
10
11 12

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QCM
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NAMI
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DekaBank Deutsche Girozentrale's Q4 2013 Portfolio in Review

As of Q4 2013, DekaBank Deutsche Girozentrale held 956 positions worth $6.09B, up 6.9% from $5.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DekaBank Deutsche Girozentrale's Q4 2013 filing shows 52 new, 378 increased, 294 reduced and 42 closed positions. Its largest new stake was Lazard: 264,565 shares worth $11.9M. The largest sale was Deutsche Bank, an estimated $39M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

  • DekaBank Deutsche Girozentrale's largest Q4 2013 buy was Lazard: 264,565 shares worth $11.9M.
  • DekaBank Deutsche Girozentrale added most to QIAGEN NV in Q4 2013, an estimated $8.34M increase.
  • DekaBank Deutsche Girozentrale's biggest Q4 2013 reduction was Deutsche Bank, cutting an estimated $39M.
  • DekaBank Deutsche Girozentrale fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $5.92M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 33% of its $6.09B portfolio in Q4 2013.
  • DekaBank Deutsche Girozentrale opened 52 new positions and closed 42 in Q4 2013.
  • DekaBank Deutsche Girozentrale's portfolio value rose 6.9% quarter-over-quarter to $6.09B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2013, filed 11 Feb 2014.