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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
PAAS icon
426
Pan American Silver
PAAS
$21.6B
$1.05M 0.02%
91,000
– –
TGNA
427
DELISTED
TEGNA Inc
TGNA
$1.05M 0.02%
68,433
-1,912
-3% -$27K
TRW
428
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.04M 0.02%
14,100
+400
+3% +$30.1K
KSS icon
429
Kohl's
KSS
$2.19B
$1.02M 0.02%
18,323
+4,100
+29% +$225K
URS
430
DELISTED
URS CORP
URS
$1.02M 0.02%
19,404
+200
+1% +$10.5K
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.02%
20,664
-23,556
-53% -$1.12M
PPL
432
PPL Corp
PPL
$26.7B
$1.01M 0.02%
36,488
+5,535
+18% +$156K
CLS icon
433
Celestica
CLS
$36.5B
$990K 0.02%
95,343
-1,500
-2% -$15.8K
MGA icon
434
Magna International
MGA
$18.8B
$983K 0.02%
24,176
-2,200
-8% -$91K
HALO icon
435
Halozyme
HALO
$12.2B
$979K 0.02%
64,300
+1,000
+2% +$12.9K
PCAR icon
436
PACCAR
PCAR
$70.1B
$979K 0.02%
25,125
-5,198
-17% -$197K
UFS
437
DELISTED
DOMTAR CORPORATION (New)
UFS
$977K 0.02%
20,506
+506
+3% +$22K
IPXL
438
DELISTED
Impax Laboratories, Inc.
IPXL
$973K 0.02%
39,200
+1,000
+3% +$22.3K
JOYY
439
JOYY Inc
JOYY
$3.75B
$970K 0.02%
+19,500
New +$971K
TRV icon
440
Travelers Companies
TRV
$80.2B
$961K 0.02%
10,671
-1,000
-9% -$87.4K
SPLS
441
DELISTED
Staples Inc
SPLS
$953K 0.02%
60,086
+1,100
+2% +$17.1K
MYGN icon
442
Myriad Genetics
MYGN
$312M
$952K 0.02%
45,800
+1,300
+3% +$32.9K
WNR
443
DELISTED
Western Refining Inc
WNR
$950K 0.02%
23,100
-1,223
-5% -$43.9K
FNF icon
444
Fidelity National Financial
FNF
$13.5B
$949K 0.02%
51,069
– –
HLF icon
445
Herbalife
HLF
$1.29B
$944K 0.02%
24,126
-11,424
-32% -$396K
QIHU
446
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$931K 0.02%
+11,500
New +$961K
LOW icon
447
Lowe's Companies
LOW
$125B
$929K 0.02%
18,957
+2,600
+16% +$126K
TKR icon
448
Timken Company
TKR
$9.03B
$904K 0.01%
22,911
+978
+4% +$38.2K
BBD icon
449
Banco Bradesco
BBD
$36.7B
$903K 0.01%
186,329
+8,929
+5% +$47.5K
WHR icon
450
Whirlpool
WHR
$2.82B
$903K 0.01%
5,763
– –
16 17
18
19 20

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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.