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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
HUM icon
251
Humana
HUM
$46.2B
$5.71M 0.08%
43,289
+7,724
+22% +$982K
AIZ icon
252
Assurant
AIZ
$14.3B
$5.68M 0.08%
88,038
+5,269
+6% +$345K
IMO icon
253
Imperial Oil
IMO
$60.4B
$5.66M 0.08%
119,779
-2,000
-2% -$103K
PVH icon
254
PVH
PVH
$4.04B
$5.63M 0.08%
46,098
-13,589
-23% -$1.59M
RSG icon
255
Republic Services
RSG
$65.7B
$5.63M 0.08%
145,245
+2,521
+2% +$97K
CHT icon
256
Chunghwa Telecom
CHT
$33B
$5.63M 0.08%
187,740
+53,100
+39% +$1.64M
ETN icon
257
Eaton
ETN
$174B
$5.56M 0.08%
86,159
-57,441
-40% -$4.07M
MTD icon
258
Mettler-Toledo International
MTD
$28.6B
$5.55M 0.08%
21,602
-899
-4% -$236K
VET icon
259
Vermilion Energy
VET
$1.66B
$5.55M 0.08%
90,925
+51,948
+133% +$3.32M
LUV icon
260
Southwest Airlines
LUV
$23B
$5.54M 0.08%
164,497
+33,972
+26% +$1.04M
FLR icon
261
Fluor
FLR
$7.96B
$5.54M 0.08%
82,245
+63,370
+336% +$4.66M
UTHR icon
262
United Therapeutics
UTHR
$23.1B
$5.5M 0.07%
42,775
+4,743
+12% +$489K
SLG icon
263
SL Green Realty
SLG
$3.99B
$5.46M 0.07%
55,033
-3,861
-7% -$404K
RCL icon
264
Royal Caribbean
RCL
$85.6B
$5.46M 0.07%
80,981
+2,445
+3% +$152K
PLL
265
DELISTED
PALL CORP
PLL
$5.38M 0.07%
64,396
+3,191
+5% +$261K
BRCM
266
DELISTED
BROADCOM CORP CL-A
BRCM
$5.34M 0.07%
130,907
+40,155
+44% +$1.56M
VLO icon
267
Valero Energy
VLO
$85.9B
$5.32M 0.07%
113,849
+8,562
+8% +$432K
AEP icon
268
American Electric Power
AEP
$68.4B
$5.29M 0.07%
101,227
+32,343
+47% +$1.71M
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
$5.28M 0.07%
68,662
-1,092
-2% -$89.8K
PWR icon
270
Quanta Services
PWR
$101B
$5.28M 0.07%
144,994
+3,097
+2% +$110K
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.25M 0.07%
79,783
+33,941
+74% +$2.13M
HOT
272
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.21M 0.07%
62,281
+4,867
+8% +$401K
SO icon
273
Southern Company
SO
$107B
$5.15M 0.07%
117,983
+34,967
+42% +$1.54M
ZTS icon
274
Zoetis
ZTS
$30B
$5.1M 0.07%
137,698
+11,557
+9% +$396K
HSY icon
275
Hershey
HSY
$36.6B
$5.09M 0.07%
53,639
+39,886
+290% +$3.69M
9 10
11
12 13

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QCM
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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.