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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
AEP icon
326
American Electric Power
AEP
$68.4B
$2M 0.03%
43,019
-71,690
-62% -$3.31M
RY icon
327
Royal Bank of Canada
RY
$293B
$1.99M 0.03%
29,694
-45,417
-60% -$3.01M
TECH icon
328
Bio-Techne
TECH
$11.3B
$1.98M 0.03%
84,000
+1,800
+2% +$39K
EXC icon
329
Exelon
EXC
$47B
$1.94M 0.03%
99,944
-171,886
-63% -$3.46M
AIZ icon
330
Assurant
AIZ
$14.3B
$1.93M 0.03%
29,231
-400
-1% -$24.5K
CLF icon
331
Cleveland-Cliffs
CLF
$6.99B
$1.92M 0.03%
+72,000
New +$1.78M
TRP icon
332
TC Energy
TRP
$65.9B
$1.91M 0.03%
41,900
-14,854
-26% -$661K
BSX icon
333
Boston Scientific
BSX
$71.5B
$1.9M 0.03%
158,314
+24,100
+18% +$285K
QIWI
334
DELISTED
QIWI PLC
QIWI
$1.9M 0.03%
+34,000
New +$1.52M
CVE icon
335
Cenovus Energy
CVE
$52.1B
$1.88M 0.03%
66,099
+11,887
+22% +$346K
VPHM
336
DELISTED
VIROPHARMA INC
VPHM
$1.88M 0.03%
37,700
+1,200
+3% +$53.7K
CDNS icon
337
Cadence Design Systems
CDNS
$93.4B
$1.86M 0.03%
133,310
+37,220
+39% +$499K
PDCO
338
DELISTED
Patterson Companies, Inc.
PDCO
$1.84M 0.03%
44,835
+10,600
+31% +$440K
TMUS icon
339
T-Mobile US
TMUS
$190B
$1.81M 0.03%
54,002
+45,032
+502% +$1.23M
KOF icon
340
Coca-Cola Femsa
KOF
$23.2B
$1.8M 0.03%
14,740
+140
+1% +$16.8K
CCL icon
341
Carnival Corporation Ltd
CCL
$39.7B
$1.79M 0.03%
44,643
+4,600
+11% +$162K
ITUB icon
342
Itaú Unibanco
ITUB
$87.5B
$1.79M 0.03%
366,029
+82,864
+29% +$431K
HP icon
343
Helmerich & Payne
HP
$3.71B
$1.75M 0.03%
20,821
+1,136
+6% +$88.4K
NPSP
344
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.74M 0.03%
57,800
+1,800
+3% +$49.6K
FRX
345
DELISTED
FOREST LABORATORIES INC
FRX
$1.72M 0.03%
28,817
-400
-1% -$20.1K
CHTR icon
346
Charter Communications
CHTR
$18.2B
$1.66M 0.03%
12,400
+2,000
+19% +$265K
FLTX
347
DELISTED
Fleetmatics Group PLC
FLTX
$1.66M 0.03%
+39,000
New +$1.43M
INFY icon
348
Infosys
INFY
$50.7B
$1.64M 0.03%
232,000
+21,600
+10% +$145K
TSS
349
DELISTED
Total System Services, Inc.
TSS
$1.6M 0.03%
48,049
+2,710
+6% +$83.2K
ADI icon
350
Analog Devices
ADI
$190B
$1.6M 0.03%
31,589
-51,500
-62% -$2.51M
12 13
14
15 16

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QCM
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NAMI
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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.