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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
(+11%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
690
Reduced
185
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$129M |
| 2 |
Johnson & Johnson
JNJ
|
+$15.7M |
| 3 |
HP
HPQ
|
+$13.5M |
| 4 |
JPMorgan Chase
JPM
|
+$13.5M |
| 5 |
ExxonMobil
XOM
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$9.45M |
| 2 |
Weyerhaeuser
WY
|
+$8.67M |
| 3 |
NOV
NOV
|
+$7.42M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SDLP
376
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.85M | 0.04% |
9,126
| – | – |
|
|
CB
377
DELISTED
CHUBB CORPORATION
CB
| $2.84M | 0.04% |
31,229
+8,688
| +39% | +$791K |
|
378
Perrigo
PRGO
$1.78B
| $2.81M | 0.04% |
18,746
+2,035
| +12% | +$303K |
|
379
International Paper
IP
$22B
| $2.74M | 0.04% |
60,457
+9,885
| +20% | +$455K |
|
380
Cenovus Energy
CVE
$52.1B
| $2.74M | 0.04% |
101,816
+15,575
| +18% | +$476K |
|
381
Intuitive Surgical
ISRG
$134B
| $2.71M | 0.04% |
52,542
-2,403
| -4% | -$119K |
|
|
SGEN
382
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.69M | 0.04% |
72,300
+1,700
| +2% | +$66.9K |
|
383
Ciena
CIEN
$58.4B
| $2.67M | 0.04% |
160,000
| – | – |
|
384
Protolabs
PRLB
$2.13B
| $2.66M | 0.04% |
38,500
-14,600
| -27% | -$1.14M |
|
385
Akamai
AKAM
$15.9B
| $2.64M | 0.04% |
43,860
+4,615
| +12% | +$277K |
|
386
Conagra Brands
CAG
$7.23B
| $2.61M | 0.04% |
101,326
+69,446
| +218% | +$1.71M |
|
|
BHI
387
DELISTED
Baker Hughes
BHI
| $2.58M | 0.04% |
39,078
+8,668
| +29% | +$604K |
|
388
WEC Energy
WEC
$35.1B
| $2.58M | 0.03% |
60,066
-39,425
| -40% | -$1.75M |
|
389
Five Below
FIVE
$13.5B
| $2.58M | 0.03% |
65,000
| – | – |
|
|
PEGI
390
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.52M | 0.03% |
81,500
+11,500
| +16% | +$366K |
|
|
THI
391
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.52M | 0.03% |
31,936
+22,185
| +228% | +$1.48M |
|
|
LNKD
392
DELISTED
LinkedIn Corporation
LNKD
| $2.51M | 0.03% |
11,959
+2,054
| +21% | +$410K |
|
393
Petrobras
PBR
$116B
| $2.51M | 0.03% |
176,990
+106,990
| +153% | +$1.79M |
|
|
BMS
394
DELISTED
Bemis
BMS
| $2.51M | 0.03% |
65,900
+28,300
| +75% | +$1.13M |
|
|
EA
395
DELISTED
Electronic Arts
EA
| $2.49M | 0.03% |
69,480
+66,276
| +2,069% | +$2.42M |
|
|
MBLY
396
DELISTED
Mobileye N.V.
MBLY
| $2.48M | 0.03% |
+46,400
| New | +$2.03M |
|
397
Dentsply Sirona
XRAY
$2.43B
| $2.47M | 0.03% |
53,864
+1,925
| +4% | +$90.6K |
|
398
NXP Semiconductors
NXPI
$60.4B
| $2.46M | 0.03% |
35,900
+4,300
| +14% | +$286K |
|
399
Paychex
PAYX
$42.7B
| $2.45M | 0.03% |
55,389
+24,004
| +76% | +$1.01M |
|
400
Agilent Technologies
A
$41.2B
| $2.43M | 0.03% |
59,444
+5,948
| +11% | +$243K |
|
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NAMI
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.