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
+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
CSCO icon
26
Cisco
CSCO
$479B
$43.8M 0.72%
1,987,077
+366,659
+23% +$8.11M
MA icon
27
Mastercard
MA
$493B
$42.9M 0.7%
516,080
+5,210
+1% +$387K
AMZN icon
28
Amazon
AMZN
$2.96T
$42.3M 0.7%
2,119,940
-252,360
-11% -$4.54M
QCOM icon
29
Qualcomm
QCOM
$176B
$41.6M 0.68%
564,815
+83,021
+17% +$5.86M
V icon
30
Visa
V
$677B
$40M 0.66%
726,228
-96,976
-12% -$4.89M
PEP icon
31
PepsiCo
PEP
$190B
$38.2M 0.63%
461,581
+15,875
+4% +$1.32M
WMT icon
32
Walmart Inc
WMT
$890B
$38.2M 0.63%
1,455,000
+516
+0% +$13.3K
KO icon
33
Coca-Cola
KO
$375B
$37.4M 0.61%
916,937
+28,800
+3% +$1.14M
ORCL icon
34
Oracle
ORCL
$423B
$37M 0.61%
973,249
-10,226
-1% -$352K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$36M 0.59%
655,458
-29,801
-4% -$1.5M
RTX icon
36
RTX Corp
RTX
$301B
$34.8M 0.57%
490,440
+45,431
+10% +$3.1M
INTC icon
37
Intel
INTC
$513B
$33.5M 0.55%
1,305,418
+36,905
+3% +$893K
BA icon
38
Boeing
BA
$185B
$33M 0.54%
239,995
-23,466
-9% -$3.05M
UNH icon
39
UnitedHealth
UNH
$370B
$32.5M 0.53%
434,120
-8,824
-2% -$634K
ABBV icon
40
AbbVie
ABBV
$435B
$32.2M 0.53%
610,580
+39,308
+7% +$1.93M
QGENF
41
DELISTED
QIAGEN NV
QGENF
$29.2M 0.48%
1,247,470
+355,698
+40% +$8.34M
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.1M 0.48%
216,522
+9,064
+4% +$1.13M
MDT icon
43
Medtronic
MDT
$112B
$28.7M 0.47%
498,282
+17,606
+4% +$998K
MCD icon
44
McDonald's
MCD
$195B
$27.6M 0.45%
284,757
-20,734
-7% -$1.99M
SLB icon
45
SLB Ltd
SLB
$75B
$27.3M 0.45%
302,792
-16,046
-5% -$1.45M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$26.3M 0.43%
495,989
+70,039
+16% +$3.57M
UNP icon
47
Union Pacific
UNP
$174B
$25.9M 0.43%
312,346
-7,932
-2% -$628K
MO icon
48
Altria Group
MO
$114B
$25.9M 0.42%
673,933
-52,946
-7% -$1.95M
HD icon
49
Home Depot
HD
$355B
$25.5M 0.42%
312,117
-16,046
-5% -$1.25M
PRU icon
50
Prudential Financial
PRU
$41.8B
$24.6M 0.4%
268,781
-6,847
-2% -$585K
1
2
3 4 5

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 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.