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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
VR
376
DELISTED
Validus Hold Ltd
VR
$1.35M 0.02%
33,783
– –
SEE
377
DELISTED
Sealed Air
SEE
$1.34M 0.02%
39,827
+970
+2% +$29.6K
LRCX icon
378
Lam Research
LRCX
$390B
$1.34M 0.02%
248,260
-118,680
-32% -$624K
FLR icon
379
Fluor
FLR
$7.96B
$1.33M 0.02%
16,636
-2,150
-11% -$164K
APH icon
380
Amphenol
APH
$209B
$1.31M 0.02%
118,240
– –
GPC icon
381
Genuine Parts
GPC
$18.7B
$1.29M 0.02%
15,565
+428
+3% +$34.6K
USNA icon
382
Usana Health Sciences
USNA
$286M
$1.29M 0.02%
33,206
– –
ACAD icon
383
Acadia Pharmaceuticals
ACAD
$5.03B
$1.28M 0.02%
50,600
+1,200
+2% +$28.3K
ENB icon
384
Enbridge
ENB
$112B
$1.28M 0.02%
29,591
-23,679
-44% -$999K
PBR.A icon
385
Petrobras Class A
PBR.A
$103B
$1.28M 0.02%
87,774
-24,497
-22% -$403K
DFS
386
DELISTED
Discover Financial Services
DFS
$1.28M 0.02%
23,376
-110,015
-82% -$5.77M
NTAP icon
387
NetApp
NTAP
$37.2B
$1.26M 0.02%
30,850
-5,900
-16% -$240K
AB icon
388
AllianceBernstein
AB
$3.47B
$1.25M 0.02%
58,000
+10,900
+23% +$234K
AFL icon
389
Aflac
AFL
$62.6B
$1.24M 0.02%
37,008
-1,726
-4% -$56.6K
URBN icon
390
Urban Outfitters
URBN
$6.59B
$1.24M 0.02%
33,560
+7,700
+30% +$288K
ACAS
391
DELISTED
American Capital Ltd
ACAS
$1.24M 0.02%
80,000
+42,300
+112% +$613K
HCA icon
392
HCA Healthcare
HCA
$89.5B
$1.24M 0.02%
26,622
– –
VIPS icon
393
Vipshop
VIPS
$7.53B
$1.23M 0.02%
150,000
-80,000
-35% -$610K
TPR icon
394
Tapestry
TPR
$32.8B
$1.23M 0.02%
21,860
– –
SNTS
395
DELISTED
SANTARUS INC
SNTS
$1.21M 0.02%
37,800
+1,500
+4% +$42.1K
TRIP icon
396
TripAdvisor
TRIP
$1.26B
$1.21M 0.02%
14,800
-3,300
-18% -$270K
LIFE
397
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.21M 0.02%
15,925
-917
-5% -$69.2K
FOSL icon
398
Fossil Group
FOSL
$318M
$1.21M 0.02%
10,000
– –
XEL icon
399
Xcel Energy
XEL
$48.8B
$1.2M 0.02%
43,191
-17,600
-29% -$497K
BTE icon
400
Baytex Energy
BTE
$2.92B
$1.2M 0.02%
30,700
-2,240
-7% -$90.1K
14 15
16
17 18

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QCM
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NAMI
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Brown Advisory
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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.