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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
UAL icon
401
United Airlines
UAL
$42.1B
$2.41M 0.03%
51,622
+723
+1% +$33.6K
SNDK
402
DELISTED
SANDISK CORP
SNDK
$2.38M 0.03%
23,784
-50,958
-68% -$4.99M
BEN icon
403
Franklin Resources
BEN
$17.2B
$2.37M 0.03%
43,173
+10,605
+33% +$594K
MAT icon
404
Mattel
MAT
$4.23B
$2.37M 0.03%
77,630
+5,749
+8% +$203K
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
$2.33M 0.03%
11,601
+3,841
+49% +$813K
ENB icon
406
Enbridge
ENB
$112B
$2.32M 0.03%
48,400
+13,209
+38% +$652K
LOW icon
407
Lowe's Companies
LOW
$125B
$2.26M 0.03%
42,350
+23,886
+129% +$1.21M
ALK icon
408
Alaska Air
ALK
$5.58B
$2.25M 0.03%
51,760
+5,560
+12% +$258K
WP
409
DELISTED
Worldpay, Inc.
WP
$2.25M 0.03%
72,392
+1,196
+2% +$38.8K
WRB icon
410
W.R. Berkley
WRB
$26.6B
$2.24M 0.03%
157,650
+39,785
+34% +$552K
AKRX
411
DELISTED
Akorn Inc
AKRX
$2.21M 0.03%
61,000
+1,400
+2% +$50.2K
AES icon
412
AES
AES
$10.5B
$2.18M 0.03%
152,708
+10,275
+7% +$153K
TSLA icon
413
Tesla
TSLA
$1.3T
$2.17M 0.03%
131,550
-22,200
-14% -$366K
BEAV
414
DELISTED
B/E Aerospace Inc
BEAV
$2.1M 0.03%
34,044
+1,693
+5% +$107K
ALTR
415
DELISTED
Altera Corp
ALTR
$2.09M 0.03%
58,133
-49,259
-46% -$1.71M
LNT icon
416
Alliant Energy
LNT
$18B
$2.09M 0.03%
75,224
-43,164
-36% -$1.24M
DISH
417
DELISTED
DISH Network Corp.
DISH
$2.08M 0.03%
32,129
+21,143
+192% +$1.36M
SIX
418
DELISTED
Six Flags Entertainment Corp.
SIX
$2.06M 0.03%
60,000
+20,000
+50% +$752K
CHTR icon
419
Charter Communications
CHTR
$18.2B
$2.05M 0.03%
13,199
+4,581
+53% +$726K
WNR
420
DELISTED
Western Refining Inc
WNR
$2.04M 0.03%
47,742
+1,792
+4% +$77.4K
PCRX icon
421
Pacira BioSciences
PCRX
$997M
$2.04M 0.03%
21,000
+550
+3% +$53.5K
HP icon
422
Helmerich & Payne
HP
$3.71B
$2.03M 0.03%
20,489
-19,623
-49% -$2.09M
TECH icon
423
Bio-Techne
TECH
$11.3B
$2.02M 0.03%
86,600
+1,800
+2% +$42.2K
LNG icon
424
Cheniere Energy
LNG
$52.9B
$2.01M 0.03%
24,558
+2,998
+14% +$229K
CMO
425
DELISTED
Capstead Mortgage Corp.
CMO
$2M 0.03%
163,500
– –
15 16
17
18 19

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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.