We are live on ! Find out more
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
FITB
276
Fifth Third Bancorp
FITB
$51.8B
$5.06M 0.07%
250,865
+208,598
+494% +$4.28M
XYL icon
277
Xylem
XYL
$28.1B
$5.05M 0.07%
139,711
+1,847
+1% +$68.6K
TRN icon
278
Trinity Industries
TRN
$2.38B
$5.05M 0.07%
150,259
-61,155
-29% -$2.03M
RF icon
279
Regions Financial
RF
$26.8B
$5.04M 0.07%
500,848
+86,894
+21% +$887K
MRVL icon
280
Marvell Technology
MRVL
$196B
$5M 0.07%
367,796
+4,243
+1% +$58.4K
ROST icon
281
Ross Stores
ROST
$81.9B
$4.96M 0.07%
131,370
+46,484
+55% +$1.62M
APAM icon
282
Artisan Partners
APAM
$3.02B
$4.95M 0.07%
95,097
+1,490
+2% +$80.4K
DDS icon
283
Dillards
DDS
$9.56B
$4.91M 0.07%
45,086
-6,964
-13% -$809K
INCY icon
284
Incyte
INCY
$24.4B
$4.84M 0.07%
98,600
+2,400
+2% +$120K
MDLZ icon
285
Mondelez International
MDLZ
$79.9B
$4.83M 0.07%
141,268
-21,874
-13% -$797K
RGA icon
286
Reinsurance Group of America
RGA
$16.1B
$4.83M 0.07%
60,272
-1,700
-3% -$138K
AZO icon
287
AutoZone
AZO
$51.1B
$4.81M 0.07%
9,480
+2,155
+29% +$1.13M
PKG icon
288
Packaging Corp of America
PKG
$22.8B
$4.81M 0.07%
74,310
-30,070
-29% -$2.02M
SHPG
289
DELISTED
Shire pic
SHPG
$4.79M 0.06%
18,500
+1,180
+7% +$293K
CTAS icon
290
Cintas
CTAS
$81.3B
$4.78M 0.06%
282,952
+83,436
+42% +$1.36M
NEM icon
291
Newmont
NEM
$119B
$4.71M 0.06%
202,236
+13,331
+7% +$340K
ITMN
292
DELISTED
INTERMUNE INC
ITMN
$4.69M 0.06%
63,450
+6,750
+12% +$382K
SBS icon
293
Sabesp
SBS
$18.7B
$4.65M 0.06%
2,956,750
+842,576
+40% +$1.52M
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$4.62M 0.06%
120,538
+15,276
+15% +$590K
TKR icon
295
Timken Company
TKR
$9.03B
$4.59M 0.06%
108,400
-9,856
-8% -$454K
VALE.P
296
DELISTED
Vale S A
VALE.P
$4.58M 0.06%
471,500
-20,000
-4% -$237K
CERN
297
DELISTED
Cerner Corp
CERN
$4.57M 0.06%
76,790
+6,097
+9% +$343K
IONS icon
298
Ionis Pharmaceuticals
IONS
$9.4B
$4.54M 0.06%
116,900
+49,500
+73% +$1.75M
TRP icon
299
TC Energy
TRP
$65.9B
$4.49M 0.06%
87,100
+13,000
+18% +$672K
AGCO icon
300
AGCO
AGCO
$7.2B
$4.48M 0.06%
97,247
+18,944
+24% +$939K
10 11
12
13 14

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.