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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
UAL icon
351
United Airlines
UAL
$42.1B
$1.59M 0.03%
43,033
+17,198
+67% +$602K
VET icon
352
Vermilion Energy
VET
$1.66B
$1.55M 0.03%
26,500
+3,250
+14% +$183K
BTU
353
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.55M 0.03%
5,326
+5,216
+4,742% +$1.47M
AGU
354
DELISTED
Agrium
AGU
$1.53M 0.03%
16,689
+189
+1% +$16.7K
WMB icon
355
Williams Companies
WMB
$86.1B
$1.52M 0.02%
39,511
– –
CTRX
356
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.5M 0.02%
31,488
+4,894
+18% +$231K
BBBY
357
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.5M 0.02%
18,762
-450
-2% -$34.8K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.02%
7,805
+2,377
+44% +$458K
SPRD
359
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$1.46M 0.02%
47,200
– –
WFT
360
DELISTED
Weatherford International plc
WFT
$1.45M 0.02%
93,823
-30,000
-24% -$477K
ASPS icon
361
Altisource Portfolio Solutions
ASPS
$65.8M
$1.45M 0.02%
1,150
-600
-34% -$724K
SO icon
362
Southern Company
SO
$107B
$1.45M 0.02%
35,505
-66,100
-65% -$2.73M
NFLX icon
363
Netflix
NFLX
$309B
$1.44M 0.02%
274,610
+6,650
+2% +$32.6K
LNC icon
364
Lincoln National
LNC
$8.81B
$1.42M 0.02%
27,348
+3,548
+15% +$170K
BMS
365
DELISTED
Bemis
BMS
$1.41M 0.02%
34,800
– –
HCC
366
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.4M 0.02%
30,600
– –
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
$1.4M 0.02%
16,818
+15,700
+1,404% +$1.28M
THI
368
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.39M 0.02%
23,751
+14,251
+150% +$839K
ALTR
369
DELISTED
Altera Corp
ALTR
$1.39M 0.02%
42,986
-10,000
-19% -$335K
MDCO
370
DELISTED
Medicines Co
MDCO
$1.37M 0.02%
35,500
+700
+2% +$25K
IP icon
371
International Paper
IP
$22B
$1.36M 0.02%
29,730
-93,059
-76% -$3.98M
ROK icon
372
Rockwell Automation
ROK
$49B
$1.36M 0.02%
11,518
-300
-3% -$33.3K
CA
373
DELISTED
CA, Inc.
CA
$1.35M 0.02%
40,505
+8,084
+25% +$257K
EL icon
374
Estee Lauder
EL
$32B
$1.35M 0.02%
18,154
+4,050
+29% +$293K
AKRX
375
DELISTED
Akorn Inc
AKRX
$1.35M 0.02%
54,800
+1,100
+2% +$24.9K
13 14
15
16 17

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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.