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
MCD icon
26
McDonald's
MCD
$195B
$52.7M 0.71%
547,215
+94,242
+21% +$8.99M
UNH icon
27
UnitedHealth
UNH
$370B
$52.4M 0.71%
604,581
+55,602
+10% +$4.7M
BAC icon
28
Bank of America
BAC
$442B
$50.7M 0.69%
2,967,294
+278,591
+10% +$4.44M
CELG
29
DELISTED
Celgene Corp
CELG
$49.6M 0.67%
519,632
-23,478
-4% -$2.12M
BIIB icon
30
Biogen
BIIB
$30.7B
$48.4M 0.66%
146,655
+10,744
+8% +$3.54M
PEP icon
31
PepsiCo
PEP
$190B
$47.1M 0.64%
506,980
+72,457
+17% +$6.62M
QCOM icon
32
Qualcomm
QCOM
$176B
$46.8M 0.63%
627,872
+57,335
+10% +$4.39M
UNP icon
33
Union Pacific
UNP
$174B
$45.7M 0.62%
421,990
+13,098
+3% +$1.36M
C icon
34
Citigroup
C
$226B
$45.2M 0.61%
867,867
+103,428
+14% +$5.2M
ORCL icon
35
Oracle
ORCL
$423B
$44.3M 0.6%
1,153,983
+115,530
+11% +$4.68M
WMT icon
36
Walmart Inc
WMT
$890B
$44.2M 0.6%
1,744,359
+159,177
+10% +$4.02M
AMZN icon
37
Amazon
AMZN
$2.96T
$42M 0.57%
2,623,720
-29,920
-1% -$498K
V icon
38
Visa
V
$677B
$41.1M 0.56%
777,952
+116,676
+18% +$6.27M
ABBV icon
39
AbbVie
ABBV
$435B
$40.4M 0.55%
693,284
+127,932
+23% +$7.1M
MA icon
40
Mastercard
MA
$493B
$40.2M 0.54%
539,320
+35,228
+7% +$2.68M
HPQ icon
41
HP
HPQ
$27.5B
$39.3M 0.53%
2,457,674
+835,126
+51% +$13.5M
SLB icon
42
SLB Ltd
SLB
$75B
$38.9M 0.53%
375,725
+48,361
+15% +$5.27M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$38.6M 0.52%
746,303
+89,250
+14% +$4.46M
RTX icon
44
RTX Corp
RTX
$301B
$36.2M 0.49%
545,259
+19,580
+4% +$1.34M
MO icon
45
Altria Group
MO
$114B
$36.1M 0.49%
783,571
+51,535
+7% +$2.21M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.9M 0.49%
258,939
+80,266
+45% +$10.7M
TD icon
47
Toronto Dominion Bank
TD
$200B
$35.7M 0.48%
722,267
+161,779
+29% +$8.4M
HD icon
48
Home Depot
HD
$355B
$35.2M 0.48%
378,482
+24,545
+7% +$2.11M
MDT icon
49
Medtronic
MDT
$112B
$32.1M 0.43%
509,976
+31,411
+7% +$2M
ACN icon
50
Accenture
ACN
$108B
$31.9M 0.43%
399,298
+37,967
+11% +$3.04M
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 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.