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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
KGC icon
301
Kinross Gold
KGC
$32.8B
$2.35M 0.04%
538,864
+63,211
+13% +$302K
ALNY icon
302
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.32M 0.04%
35,900
+1,200
+3% +$71.6K
CME icon
303
CME Group
CME
$94.8B
$2.3M 0.04%
29,030
+4,435
+18% +$347K
BG icon
304
Bunge Global
BG
$20.8B
$2.29M 0.04%
27,843
+20,300
+269% +$1.64M
QCOR
305
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.28M 0.04%
42,098
-7,716
-15% -$456K
IHS
306
DELISTED
IHS INC CL-A COM STK
IHS
$2.27M 0.04%
19,200
-7,500
-28% -$850K
DGX icon
307
Quest Diagnostics
DGX
$26.3B
$2.23M 0.04%
41,446
+8,754
+27% +$519K
NUE icon
308
Nucor
NUE
$62.1B
$2.23M 0.04%
41,443
-5,759
-12% -$297K
WP
309
DELISTED
Worldpay, Inc.
WP
$2.22M 0.04%
70,000
– –
DINO icon
310
HF Sinclair
DINO
$14.5B
$2.17M 0.04%
43,988
-5,063
-10% -$231K
PAYX icon
311
Paychex
PAYX
$42.7B
$2.16M 0.04%
47,400
+1,400
+3% +$59.8K
INVA icon
312
Innoviva
INVA
$1.48B
$2.14M 0.04%
75,825
+6,825
+10% +$200K
CF icon
313
CF Industries
CF
$17.3B
$2.13M 0.04%
46,080
+4,695
+11% +$205K
GAS
314
DELISTED
AGL Resources Inc
GAS
$2.13M 0.04%
45,100
+6,900
+18% +$321K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.03%
36,904
+4,220
+13% +$246K
PRAA icon
316
PRA Group
PRAA
$755M
$2.1M 0.03%
40,000
-8,000
-17% -$455K
GRFS
317
Grifois
GRFS
$5.4B
$2.09M 0.03%
115,200
-8,800
-7% -$141K
VALE icon
318
Vale
VALE
$62.6B
$2.08M 0.03%
136,400
+26,500
+24% +$412K
AON icon
319
Aon
AON
$76B
$2.06M 0.03%
24,756
-1,190
-5% -$94.3K
JCP
320
DELISTED
J.C. Penney Company, Inc.
JCP
$2.04M 0.03%
226,002
+4,954
+2% +$41.3K
MSI icon
321
Motorola Solutions
MSI
$77.4B
$2.04M 0.03%
30,459
-3,779
-11% -$241K
ROST icon
322
Ross Stores
ROST
$81.9B
$2.04M 0.03%
55,136
-31,500
-36% -$1.18M
AES icon
323
AES
AES
$10.5B
$2.04M 0.03%
140,600
+91,876
+189% +$1.31M
BALL icon
324
Ball Corp
BALL
$16.8B
$2.03M 0.03%
78,898
+39,382
+100% +$961K
BBWI icon
325
Bath & Body Works
BBWI
$4.1B
$2.03M 0.03%
41,047
-619
-1% -$30.9K
11 12
13
14 15

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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.