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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
BN icon
451
Brookfield
BN
$108B
$898K 0.01%
99,096
+15,377
+18% +$140K
STRZA
452
DELISTED
Starz - Series A
STRZA
$883K 0.01%
30,419
– –
AMAT icon
453
Applied Materials
AMAT
$428B
$880K 0.01%
50,473
-279,410
-85% -$4.87M
GME icon
454
GameStop
GME
$8.6B
$880K 0.01%
71,876
– –
CVI icon
455
CVR Energy
CVI
$3.13B
$877K 0.01%
20,933
+2,900
+16% +$112K
GGB icon
456
Gerdau
GGB
$9.7B
$876K 0.01%
143,010
+114,030
+393% +$712K
PBR icon
457
Petrobras
PBR
$116B
$874K 0.01%
64,000
+13,000
+25% +$202K
SWC
458
DELISTED
Stillwater Mining Co
SWC
$873K 0.01%
72,000
+26,000
+57% +$293K
FITB
459
Fifth Third Bancorp
FITB
$51.8B
$869K 0.01%
41,385
– –
DISH
460
DELISTED
DISH Network Corp.
DISH
$868K 0.01%
15,084
+4,203
+39% +$215K
SWK icon
461
Stanley Black & Decker
SWK
$15.7B
$865K 0.01%
10,675
-6,480
-38% -$530K
CSC
462
DELISTED
Computer Sciences
CSC
$861K 0.01%
36,696
+34,408
+1,504% +$763K
DAN icon
463
Dana Inc
DAN
$3.06B
$848K 0.01%
43,800
+1,100
+3% +$22.3K
KT icon
464
KT
KT
$8.81B
$847K 0.01%
57,492
+4,500
+8% +$70.5K
POR icon
465
Portland General Electric
POR
$5.77B
$846K 0.01%
28,142
-25,312
-47% -$744K
DNB
466
DELISTED
Dun & Bradstreet
DNB
$842K 0.01%
6,835
– –
PBA icon
467
Pembina Pipeline
PBA
$27.6B
$837K 0.01%
23,800
-1,800
-7% -$59.1K
CFN
468
DELISTED
CAREFUSION CORPORATION
CFN
$837K 0.01%
21,000
-1,383
-6% -$53.8K
ALV icon
469
Autoliv
ALV
$9B
$836K 0.01%
12,631
– –
ADSK icon
470
Autodesk
ADSK
$52.6B
$834K 0.01%
16,815
+15,500
+1,179% +$679K
UGI icon
471
UGI
UGI
$7.33B
$827K 0.01%
30,066
– –
KLAC icon
472
KLA
KLAC
$259B
$822K 0.01%
128,590
-100,800
-44% -$636K
RMD icon
473
ResMed
RMD
$30.7B
$817K 0.01%
17,252
-659
-4% -$33.4K
DG icon
474
Dollar General
DG
$27.9B
$814K 0.01%
13,500
+11,600
+611% +$681K
UVE icon
475
Universal Insurance Holdings
UVE
$1.23B
$809K 0.01%
58,737
– –
17 18
19
20 21

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Alkeon Capital Management
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.