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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
SNPS icon
351
Synopsys
SNPS
$79.7B
$3.3M 0.04%
82,472
+11,361
+16% +$450K
SAFM
352
DELISTED
Sanderson Farms Inc
SAFM
$3.28M 0.04%
37,322
+36,622
+5,232% +$3.46M
PPL
353
PPL Corp
PPL
$26.7B
$3.26M 0.04%
106,134
+24,556
+30% +$768K
QLIK
354
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.21M 0.04%
118,600
+28,300
+31% +$741K
BALL icon
355
Ball Corp
BALL
$16.8B
$3.19M 0.04%
99,530
-12,132
-11% -$386K
GNW icon
356
Genworth Financial
GNW
$3.71B
$3.19M 0.04%
240,170
+29,935
+14% +$433K
TUP
357
DELISTED
Tupperware Brands Corporation
TUP
$3.16M 0.04%
45,735
-56,780
-55% -$4.31M
VMI icon
358
Valmont Industries
VMI
$9.53B
$3.15M 0.04%
+23,323
New +$3.35M
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
$3.11M 0.04%
43,726
-5,639
-11% -$416K
PGR icon
360
Progressive
PGR
$125B
$3.07M 0.04%
120,485
+114,429
+1,890% +$2.82M
CLX icon
361
Clorox
CLX
$12.7B
$3.05M 0.04%
31,774
-27,141
-46% -$2.45M
BIDU icon
362
Baidu
BIDU
$37.2B
$3.04M 0.04%
13,916
-2,262
-14% -$478K
PCYC
363
DELISTED
PHARMACYCLICS INC
PCYC
$3.03M 0.04%
25,030
-5,185
-17% -$591K
POT
364
DELISTED
Potash Corp Of Saskatchewan
POT
$2.98M 0.04%
86,357
+1,988
+2% +$70.4K
ANF icon
365
Abercrombie & Fitch
ANF
$5B
$2.98M 0.04%
82,000
– –
FISV
366
Fiserv Inc
FISV
$27.9B
$2.98M 0.04%
92,186
+14,712
+19% +$465K
AA icon
367
Alcoa
AA
$13.2B
$2.97M 0.04%
76,029
-5,308
-7% -$208K
SDRL
368
DELISTED
Seadrill Limited Common Stock
SDRL
$2.96M 0.04%
413
-642
-61% -$6.07M
AY
369
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.95M 0.04%
83,000
-53,800
-39% -$2.03M
RIG icon
370
Transocean
RIG
$5.82B
$2.95M 0.04%
92,188
-153,184
-62% -$5.99M
CBST
371
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.94M 0.04%
44,350
+1,150
+3% +$75.5K
ORLY icon
372
O'Reilly Automotive
ORLY
$76.3B
$2.93M 0.04%
290,010
+58,455
+25% +$597K
IFF icon
373
International Flavors & Fragrances
IFF
$21.9B
$2.93M 0.04%
30,285
+6,445
+27% +$652K
BSX icon
374
Boston Scientific
BSX
$71.5B
$2.92M 0.04%
245,002
+91,554
+60% +$1.15M
GAP
375
The Gap Inc
GAP
$7.37B
$2.92M 0.04%
69,565
-112,089
-62% -$4.75M
13 14
15
16 17

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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.