We are live on ! Find out more
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
UNM icon
451
Unum
UNM
$14.3B
$1.61M 0.02%
46,432
+13,280
+40% +$467K
CSX icon
452
CSX Corp
CSX
$93.1B
$1.6M 0.02%
149,262
+89,175
+148% +$920K
STT icon
453
State Street
STT
$50.7B
$1.6M 0.02%
21,705
+5,423
+33% +$386K
CA
454
DELISTED
CA, Inc.
CA
$1.6M 0.02%
57,750
+20,273
+54% +$579K
PH icon
455
Parker-Hannifin
PH
$135B
$1.59M 0.02%
13,894
-5,723
-29% -$675K
NTAP icon
456
NetApp
NTAP
$37.2B
$1.56M 0.02%
36,574
+32,557
+810% +$1.3M
ITUB icon
457
Itaú Unibanco
ITUB
$87.5B
$1.56M 0.02%
279,848
-76,578
-21% -$488K
ES icon
458
Eversource Energy
ES
$27.2B
$1.55M 0.02%
34,847
-1,436
-4% -$64.6K
UFS
459
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.54M 0.02%
43,378
+29,378
+210% +$1.12M
KOF icon
460
Coca-Cola Femsa
KOF
$23.2B
$1.51M 0.02%
14,980
– –
FL
461
DELISTED
Foot Locker
FL
$1.51M 0.02%
27,100
-85,200
-76% -$4.48M
SWC
462
DELISTED
Stillwater Mining Co
SWC
$1.5M 0.02%
96,308
+669
+0.7% +$12K
DRI icon
463
Darden Restaurants
DRI
$24.4B
$1.49M 0.02%
31,970
+18,060
+130% +$763K
EW icon
464
Edwards Lifesciences
EW
$51.7B
$1.48M 0.02%
85,890
-28,152
-25% -$444K
ST icon
465
Sensata Technologies
ST
$6.79B
$1.46M 0.02%
31,912
-18,294
-36% -$867K
MNKD icon
466
MannKind Corp
MNKD
$1.32B
$1.45M 0.02%
49,060
+4,500
+10% +$178K
ACAD icon
467
Acadia Pharmaceuticals
ACAD
$5.03B
$1.44M 0.02%
58,200
+1,400
+2% +$32.7K
HRL icon
468
Hormel Foods
HRL
$13.8B
$1.43M 0.02%
56,520
+2,000
+4% +$48.8K
INFY icon
469
Infosys
INFY
$50.7B
$1.39M 0.02%
183,888
-32,000
-15% -$230K
WLL
470
DELISTED
Whiting Petroleum Corporation
WLL
$1.39M 0.02%
58
+8
+16% +$204K
GEN icon
471
Gen Digital
GEN
$17.5B
$1.37M 0.02%
58,679
+38,431
+190% +$916K
STKL
472
DELISTED
SunOpta
STKL
$1.36M 0.02%
+113,000
New +$1.49M
CSC
473
DELISTED
Computer Sciences
CSC
$1.36M 0.02%
53,395
-12,572
-19% -$323K
KT icon
474
KT
KT
$8.81B
$1.36M 0.02%
83,833
+20,741
+33% +$335K
SWK icon
475
Stanley Black & Decker
SWK
$15.7B
$1.36M 0.02%
15,061
+3,863
+34% +$345K
17 18
19
20 21

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
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 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.