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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
+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
(+6.9%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
378
Reduced
294
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$10.7M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$8.34M |
| 3 |
Cisco
CSCO
|
+$8.11M |
| 4 |
FRC
First Republic Bank
FRC
|
+$7.27M |
| 5 |
Phillips 66
PSX
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 3 |
Target
TGT
|
+$10.9M |
| 4 |
GE Aerospace
GE
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
SK Telecom
SKM
$13.2B
| $3.4M | 0.06% |
83,844
| – | – |
|
252
DTE Energy
DTE
$29.1B
| $3.39M | 0.06% |
60,051
| – | – |
|
253
Synopsys
SNPS
$79.7B
| $3.37M | 0.06% |
84,076
-53,500
| -39% | -$2M |
|
|
CB
254
DELISTED
CHUBB CORPORATION
CB
| $3.37M | 0.06% |
35,229
-2,140
| -6% | -$200K |
|
255
CSX Corp
CSX
$93.1B
| $3.35M | 0.06% |
354,906
-10,500
| -3% | -$94.1K |
|
256
Mondelez International
MDLZ
$79.9B
| $3.35M | 0.06% |
97,054
-886
| -0.9% | -$29.4K |
|
257
Cintas
CTAS
$81.3B
| $3.28M | 0.05% |
219,972
-8,400
| -4% | -$114K |
|
258
Humana
HUM
$46.2B
| $3.24M | 0.05% |
31,435
+936
| +3% | +$91.7K |
|
259
Tyson Foods
TSN
$20.4B
| $3.22M | 0.05% |
96,273
-37,606
| -28% | -$1.15M |
|
260
Verisk Analytics
VRSK
$25B
| $3.2M | 0.05% |
48,600
+29,808
| +159% | +$1.96M |
|
261
PVH
PVH
$4.04B
| $3.19M | 0.05% |
23,735
+100
| +0.4% | +$12.7K |
|
262
Alkermes
ALKS
$8.25B
| $3.14M | 0.05% |
77,300
+2,200
| +3% | +$81.2K |
|
|
SHPG
263
DELISTED
Shire pic
SHPG
| $3.14M | 0.05% |
22,300
+1,550
| +7% | +$204K |
|
264
WEC Energy
WEC
$35.1B
| $3.08M | 0.05% |
74,503
+5,563
| +8% | +$231K |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $3.08M | 0.05% |
55,277
+5,118
| +10% | +$287K |
|
266
Eaton
ETN
$174B
| $3.05M | 0.05% |
39,893
+7,750
| +24% | +$551K |
|
|
RAI
267
DELISTED
Reynolds American Inc
RAI
| $3.04M | 0.05% |
121,548
-8,572
| -7% | -$216K |
|
268
Teck Resources
TECK
$32.6B
| $3.04M | 0.05% |
118,288
-2,280
| -2% | -$58.9K |
|
|
FL
269
DELISTED
Foot Locker
FL
| $2.97M | 0.05% |
72,000
-13,000
| -15% | -$476K |
|
270
Dentsply Sirona
XRAY
$2.43B
| $2.91M | 0.05% |
60,055
+23,547
| +64% | +$1.1M |
|
|
CBST
271
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.88M | 0.05% |
42,200
+5,800
| +16% | +$375K |
|
272
Macy's
M
$6.68B
| $2.87M | 0.05% |
54,312
-12,499
| -19% | -$606K |
|
273
Western Digital
WDC
$150B
| $2.86M | 0.05% |
45,677
+30,330
| +198% | +$1.69M |
|
|
POT
274
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.85M | 0.05% |
86,590
+384
| +0.4% | +$12.2K |
|
|
PRE
275
DELISTED
PARTNERRE LTD
PRE
| $2.8M | 0.05% |
27,179
+2,900
| +12% | +$285K |
|
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NAMI
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.