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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
LBTYA icon
301
Liberty Global Class A
LBTYA
$3.6B
$4.38M 0.06%
123,221
+33,924
+38% +$1.21M
DTE icon
302
DTE Energy
DTE
$29.1B
$4.38M 0.06%
67,620
+1,997
+3% +$129K
MRSH
303
Marsh
MRSH
$91.5B
$4.33M 0.06%
82,585
+18,891
+30% +$985K
NFLX icon
304
Netflix
NFLX
$309B
$4.31M 0.06%
667,380
-5,950
-0.9% -$38.6K
WCC
305
WESCO International
WCC
$17.7B
$4.31M 0.06%
55,071
+581
+1% +$48.1K
TPR icon
306
Tapestry
TPR
$32.8B
$4.3M 0.06%
119,231
+65,727
+123% +$2.35M
BHC icon
307
Bausch Health
BHC
$2.34B
$4.29M 0.06%
32,711
+3,629
+12% +$433K
SKM icon
308
SK Telecom
SKM
$13.2B
$4.24M 0.06%
84,766
+6,081
+8% +$288K
ZBH icon
309
Zimmer Biomet
ZBH
$18.4B
$4.23M 0.06%
42,859
+16,494
+63% +$1.62M
STX icon
310
Seagate
STX
$184B
$4.21M 0.06%
73,593
+6,180
+9% +$366K
HSIC icon
311
Henry Schein
HSIC
$9.82B
$4.2M 0.06%
91,418
+27,987
+44% +$1.3M
CRM icon
312
Salesforce
CRM
$158B
$4.1M 0.06%
71,701
+15,904
+29% +$896K
DAN icon
313
Dana Inc
DAN
$3.06B
$4.09M 0.06%
213,500
-16,000
-7% -$363K
MU icon
314
Micron Technology
MU
$991B
$4.06M 0.05%
117,125
-61,485
-34% -$1.99M
WMB icon
315
Williams Companies
WMB
$86.1B
$4.06M 0.05%
72,491
+21,889
+43% +$1.26M
KR icon
316
Kroger
KR
$34.8B
$4.02M 0.05%
153,726
+6,078
+4% +$154K
ED icon
317
Consolidated Edison
ED
$39.9B
$4M 0.05%
70,656
+59,161
+515% +$3.36M
TYC
318
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4M 0.05%
86,133
-52,496
-38% -$2.45M
WM icon
319
Waste Management
WM
$91B
$3.99M 0.05%
84,076
+77,482
+1,175% +$3.55M
GAS
320
DELISTED
AGL Resources Inc
GAS
$3.97M 0.05%
77,379
-13,521
-15% -$713K
XEL icon
321
Xcel Energy
XEL
$48.8B
$3.93M 0.05%
129,423
+12,025
+10% +$376K
RCI icon
322
Rogers Communications
RCI
$18.6B
$3.92M 0.05%
104,848
-39,723
-27% -$1.57M
SYY icon
323
Sysco
SYY
$40.3B
$3.9M 0.05%
102,534
+42,747
+71% +$1.6M
GIS icon
324
General Mills
GIS
$19.7B
$3.85M 0.05%
76,301
-26,810
-26% -$1.41M
TECD
325
DELISTED
Tech Data Corp
TECD
$3.83M 0.05%
65,100
-6,000
-8% -$388K
11 12
13
14 15

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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.