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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 | |
|---|---|---|---|---|---|---|
|
PCP
426
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.99M | 0.03% |
8,374
+4,176
| +99% | +$1.01M |
|
427
T. Rowe Price
TROW
$24.3B
| $1.99M | 0.03% |
25,230
+10,803
| +75% | +$867K |
|
428
Darling Ingredients
DAR
$9.44B
| $1.96M | 0.03% |
+107,000
| New | +$2.07M |
|
|
TIME
429
DELISTED
Time Inc.
TIME
| $1.96M | 0.03% |
83,903
-31,857
| -28% | -$767K |
|
430
PNC Financial Services
PNC
$101B
| $1.95M | 0.03% |
22,794
+16,241
| +248% | +$1.38M |
|
431
Labcorp
LH
$25.9B
| $1.94M | 0.03% |
21,895
+2,138
| +11% | +$193K |
|
432
Urban Outfitters
URBN
$6.59B
| $1.92M | 0.03% |
51,862
+631
| +1% | +$23.2K |
|
433
NVIDIA
NVDA
$5.42T
| $1.9M | 0.03% |
4,116,040
-7,484,880
| -65% | -$3.53M |
|
434
Littelfuse
LFUS
$11.6B
| $1.89M | 0.03% |
+22,200
| New | +$2.03M |
|
435
ICL Group
ICL
$6.85B
| $1.89M | 0.03% |
+261,376
| New | +$1.87M |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $1.89M | 0.03% |
14,631
+2,401
| +20% | +$332K |
|
437
American Tower
AMT
$80.4B
| $1.88M | 0.03% |
20,002
+15,853
| +382% | +$1.51M |
|
438
Whirlpool
WHR
$2.82B
| $1.86M | 0.03% |
12,472
+4,016
| +47% | +$594K |
|
439
Western Union
WU
$2.21B
| $1.79M | 0.02% |
111,279
-42,664
| -28% | -$734K |
|
440
Macy's
M
$6.68B
| $1.73M | 0.02% |
29,423
+4,807
| +20% | +$285K |
|
441
Genuine Parts
GPC
$18.7B
| $1.73M | 0.02% |
19,675
+3,876
| +25% | +$336K |
|
|
WR
442
DELISTED
Westar Energy Inc
WR
| $1.69M | 0.02% |
49,654
+5,454
| +12% | +$197K |
|
443
HF Sinclair
DINO
$14.5B
| $1.68M | 0.02% |
38,094
+5,611
| +17% | +$262K |
|
444
Fossil Group
FOSL
$318M
| $1.66M | 0.02% |
17,322
+3,151
| +22% | +$317K |
|
445
Myriad Genetics
MYGN
$312M
| $1.64M | 0.02% |
42,600
-300
| -0.7% | -$11.2K |
|
446
Lam Research
LRCX
$390B
| $1.64M | 0.02% |
217,530
-496,210
| -70% | -$3.54M |
|
447
Kinross Gold
KGC
$32.8B
| $1.64M | 0.02% |
494,553
-15,717
| -3% | -$61.7K |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.02% |
25,414
+17,391
| +217% | +$1.09M |
|
|
NPSP
449
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.62M | 0.02% |
62,400
+1,400
| +2% | +$40.2K |
|
450
TechnipFMC
FTI
$27.3B
| $1.62M | 0.02% |
40,151
+36,963
| +1,159% | +$1.63M |
|
Similar funds
QCM
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.