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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
SYY icon
276
Sysco
SYY
$40.3B
$2.79M 0.05%
76,130
+15,517
+26% +$525K
SGEN
277
DELISTED
Seagen Inc. Common Stock
SGEN
$2.79M 0.05%
69,400
+1,700
+3% +$69.4K
CM icon
278
Canadian Imperial Bank of Commerce
CM
$108B
$2.75M 0.05%
66,109
-66,284
-50% -$2.73M
MDVN
279
DELISTED
MEDIVATION, INC.
MDVN
$2.73M 0.04%
85,600
+1,800
+2% +$54.4K
WU icon
280
Western Union
WU
$2.21B
$2.7M 0.04%
156,294
+55,140
+55% +$966K
WRB icon
281
W.R. Berkley
WRB
$26.6B
$2.68M 0.04%
210,738
– –
EW icon
282
Edwards Lifesciences
EW
$51.7B
$2.67M 0.04%
242,550
+173,304
+250% +$1.95M
ECL icon
283
Ecolab
ECL
$79.9B
$2.66M 0.04%
25,469
+7,547
+42% +$785K
HSIC icon
284
Henry Schein
HSIC
$9.82B
$2.63M 0.04%
58,693
-10,769
-16% -$471K
MRSH
285
Marsh
MRSH
$91.5B
$2.63M 0.04%
54,565
-14,828
-21% -$687K
PH icon
286
Parker-Hannifin
PH
$135B
$2.63M 0.04%
20,571
-100
-0.5% -$11.6K
IONS icon
287
Ionis Pharmaceuticals
IONS
$9.4B
$2.62M 0.04%
65,700
+2,600
+4% +$92.6K
KR icon
288
Kroger
KR
$34.8B
$2.59M 0.04%
130,734
-11,798
-8% -$244K
VTR icon
289
Ventas
VTR
$47.9B
$2.58M 0.04%
39,470
-1,139
-3% -$79.1K
TDC icon
290
Teradata
TDC
$2.55B
$2.57M 0.04%
57,809
+32,000
+124% +$1.45M
FISV
291
Fiserv Inc
FISV
$27.9B
$2.55M 0.04%
87,036
-27,200
-24% -$734K
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
$2.55M 0.04%
37,701
+21,739
+136% +$1.45M
HSY icon
293
Hershey
HSY
$36.6B
$2.54M 0.04%
26,315
+8,000
+44% +$769K
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.48M 0.04%
14
-3
-18% -$520K
LNT icon
295
Alliant Energy
LNT
$18B
$2.46M 0.04%
95,192
– –
LO
296
DELISTED
LORILLARD INC COM STK
LO
$2.46M 0.04%
48,646
-10,085
-17% -$502K
CAH icon
297
Cardinal Health
CAH
$55.4B
$2.44M 0.04%
36,408
-1,041
-3% -$63.6K
ORLY icon
298
O'Reilly Automotive
ORLY
$76.3B
$2.42M 0.04%
281,415
+1,890
+0.7% +$15.9K
LH icon
299
Labcorp
LH
$25.9B
$2.42M 0.04%
30,936
-16,703
-35% -$1.42M
HCI icon
300
HCI Group
HCI
$2.41B
$2.41M 0.04%
45,976
-7,523
-14% -$344K
10 11
12
13 14

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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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.