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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
+1.14%
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
$7.39B
AUM Growth
+$734M
Cap. Flow
+$671M
Cap. Flow %
9.08%
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
690
Reduced
185
Closed
37

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$129M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.7M
3
HPQ icon
HP
HPQ
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.5M
5
XOM icon
ExxonMobil
XOM
+$13M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$9.45M
2
WY icon
Weyerhaeuser
WY
+$8.67M
3
NOV icon
NOV
NOV
+$7.42M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.07M
5
RIG icon
Transocean
RIG
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Healthcare 17.23%
3 Technology 13.21%
4 Communication Services 10.04%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$10.6B
$6.61M 0.09%
188,558
+24,755
+15% +$974K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$6.53M 0.09%
107,924
-5,326
-5% -$349K
CHD icon
228
Church & Dwight Co
CHD
$24.5B
$6.46M 0.09%
183,080
+30,114
+20% +$1.03M
ADP icon
229
Automatic Data Processing
ADP
$108B
$6.44M 0.09%
88,646
+28,674
+48% +$2.07M
LNC icon
230
Lincoln National
LNC
$8.81B
$6.38M 0.09%
118,256
+95,498
+420% +$5.08M
SLXP
231
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.37M 0.09%
40,737
-1,256
-3% -$182K
CB icon
232
Chubb
CB
$135B
$6.25M 0.08%
59,949
+15,318
+34% +$1.6M
XRX icon
233
Xerox
XRX
$425M
$6.15M 0.08%
176,675
+7,601
+4% +$265K
BNY
234
Bank of New York Mellon
BNY
$107B
$6.13M 0.08%
159,227
+13,034
+9% +$507K
SRCL
235
DELISTED
Stericycle Inc
SRCL
$6.05M 0.08%
52,067
+2,666
+5% +$315K
CME icon
236
CME Group
CME
$94.8B
$6.04M 0.08%
75,920
+19,223
+34% +$1.45M
JAZZ icon
237
Jazz Pharmaceuticals
JAZZ
$16.7B
$6M 0.08%
37,400
+830
+2% +$128K
AVGO icon
238
Broadcom
AVGO
$2.04T
$6M 0.08%
684,750
-30,010
-4% -$234K
JCI icon
239
Johnson Controls International
JCI
$92.2B
$5.96M 0.08%
128,178
+23,159
+22% +$1.17M
DAL icon
240
Delta Air Lines
DAL
$60.1B
$5.95M 0.08%
165,263
+27,332
+20% +$1.04M
RIO icon
241
Rio Tinto
RIO
$164B
$5.95M 0.08%
121,000
+2,600
+2% +$144K
WAT icon
242
Waters Corp
WAT
$39.9B
$5.88M 0.08%
58,788
+1,027
+2% +$106K
MFC icon
243
Manulife Financial
MFC
$73.5B
$5.88M 0.08%
305,100
+80,500
+36% +$1.62M
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$5.84M 0.08%
112,330
+19,415
+21% +$878K
SPLS
245
DELISTED
Staples Inc
SPLS
$5.79M 0.08%
475,265
+137,948
+41% +$1.62M
ROP icon
246
Roper Technologies
ROP
$39.8B
$5.78M 0.08%
39,382
+91
+0.2% +$13.4K
GLW icon
247
Corning
GLW
$143B
$5.75M 0.08%
294,091
-22,488
-7% -$469K
CMA
248
DELISTED
Comerica
CMA
$5.74M 0.08%
114,389
+4,952
+5% +$248K
BX icon
249
Blackstone
BX
$110B
$5.74M 0.08%
185,634
-120,809
-39% -$3.93M
CPN
250
DELISTED
Calpine Corporation
CPN
$5.73M 0.08%
262,612
-5,459
-2% -$124K
8 9
10
11 12

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DekaBank Deutsche Girozentrale's Q3 2014 Portfolio in Review

As of Q3 2014, DekaBank Deutsche Girozentrale held 1,072 positions worth $7.39B, up 11% from $6.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

DekaBank Deutsche Girozentrale deployed $671M of net new capital in Q3 2014, opening 106 new positions and adding to 690 existing holdings. Its largest new stake was Alibaba: 107,400 shares worth $9.52M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Thomson Reuters, an estimated $9.45M trimmed.

  • DekaBank Deutsche Girozentrale's largest Q3 2014 buy was Alibaba: 107,400 shares worth $9.52M.
  • DekaBank Deutsche Girozentrale added most to Deutsche Bank in Q3 2014, an estimated $129M increase.
  • DekaBank Deutsche Girozentrale's biggest Q3 2014 reduction was Thomson Reuters, cutting an estimated $9.45M.
  • DekaBank Deutsche Girozentrale fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $4.01M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 25% of its $7.39B portfolio in Q3 2014.
  • DekaBank Deutsche Girozentrale opened 106 new positions and closed 37 in Q3 2014.
  • DekaBank Deutsche Girozentrale's portfolio value rose 11% quarter-over-quarter to $7.39B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2014, filed 6 Nov 2014.