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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
LUMN icon
326
Lumen
LUMN
$6.44B
$3.8M 0.05%
94,029
+27,431
+41% +$1.08M
GRMN
327
Garmin
GRMN
$60B
$3.79M 0.05%
73,092
-10,417
-12% -$578K
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
$3.79M 0.05%
66,942
+33,265
+99% +$1.81M
ESL
329
DELISTED
Esterline Technologies
ESL
$3.68M 0.05%
33,100
-13,000
-28% -$1.48M
AVT icon
330
Avnet
AVT
$7.92B
$3.67M 0.05%
87,552
+3,356
+4% +$146K
ALKS icon
331
Alkermes
ALKS
$8.25B
$3.66M 0.05%
85,400
+2,500
+3% +$112K
PFG icon
332
Principal Financial Group
PFG
$24.3B
$3.59M 0.05%
67,489
-480
-0.7% -$25.1K
LEA icon
333
Lear
LEA
$8.18B
$3.59M 0.05%
41,502
-7,948
-16% -$768K
CAH icon
334
Cardinal Health
CAH
$55.4B
$3.53M 0.05%
46,606
+9,021
+24% +$656K
TPH
335
DELISTED
Tri Pointe Homes
TPH
$3.51M 0.05%
+271,289
New +$3.86M
ALNY icon
336
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.49M 0.05%
44,700
+1,350
+3% +$87.1K
AVB icon
337
AvalonBay Communities
AVB
$26.8B
$3.48M 0.05%
24,725
-13,403
-35% -$1.99M
EXC icon
338
Exelon
EXC
$47B
$3.47M 0.05%
141,953
+35,931
+34% +$841K
NUE icon
339
Nucor
NUE
$62.1B
$3.47M 0.05%
63,543
+13,983
+28% +$738K
CBI
340
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.43M 0.05%
58,814
+56,722
+2,711% +$3.58M
BCH icon
341
Banco de Chile
BCH
$20.9B
$3.42M 0.05%
152,208
+25,952
+21% +$595K
AFG icon
342
American Financial Group
AFG
$12.1B
$3.42M 0.05%
59,024
+1,124
+2% +$65.8K
MOS icon
343
The Mosaic Company
MOS
$7.33B
$3.37M 0.05%
75,443
+6,867
+10% +$323K
SJR
344
DELISTED
Shaw Communications Inc.
SJR
$3.35M 0.05%
137,000
-51,500
-27% -$1.3M
PRE
345
DELISTED
PARTNERRE LTD
PRE
$3.35M 0.05%
30,368
+2,975
+11% +$327K
COR icon
346
Cencora
COR
$61.2B
$3.34M 0.05%
43,066
+7,555
+21% +$574K
FTR
347
DELISTED
Frontier Communications Corp.
FTR
$3.33M 0.05%
34,116
-13,254
-28% -$1.26M
TGT icon
348
Target
TGT
$68B
$3.32M 0.05%
52,872
+1,503
+3% +$91K
PCG icon
349
PG&E
PCG
$38.5B
$3.32M 0.04%
73,820
+23,513
+47% +$1.08M
PKX icon
350
POSCO
PKX
$17.5B
$3.3M 0.04%
43,500
– –
12 13
14
15 16

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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.