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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
+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
(+6.9%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
378
Reduced
294
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$10.7M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$8.34M |
| 3 |
Cisco
CSCO
|
+$8.11M |
| 4 |
FRC
First Republic Bank
FRC
|
+$7.27M |
| 5 |
Phillips 66
PSX
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 3 |
Target
TGT
|
+$10.9M |
| 4 |
GE Aerospace
GE
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MR
476
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $806K | 0.01% |
+22,200
| New | +$863K |
|
477
Snap-on
SNA
$21.5B
| $790K | 0.01% |
7,300
| – | – |
|
478
Jack Henry & Associates
JKHY
$11.1B
| $784K | 0.01% |
13,300
-6,700
| -34% | -$374K |
|
|
TSL
479
DELISTED
Trina Solar Limited
TSL
| $771K | 0.01% |
55,000
-34,000
| -38% | -$510K |
|
480
Arch Capital
ACGL
$33.6B
| $767K | 0.01% |
39,330
| – | – |
|
481
Nektar Therapeutics
NKTR
$2.58B
| $764K | 0.01% |
4,400
+100
| +2% | +$16.1K |
|
|
TEG
482
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $762K | 0.01% |
14,009
-2,172
| -13% | -$122K |
|
|
EGN
483
DELISTED
Energen
EGN
| $760K | 0.01% |
10,755
+2,503
| +30% | +$188K |
|
484
Dr. Reddy's Laboratories
RDY
$10.2B
| $757K | 0.01% |
92,500
+18,000
| +24% | +$142K |
|
485
Invesco
IVZ
$13.9B
| $756K | 0.01% |
20,735
+2,519
| +14% | +$85.4K |
|
|
BEAM
486
DELISTED
BEAM INC COM STK (DE)
BEAM
| $755K | 0.01% |
11,211
+4,250
| +61% | +$287K |
|
487
NVIDIA
NVDA
$5.42T
| $754K | 0.01% |
1,913,160
-220,000
| -10% | -$85.2K |
|
|
PWE
488
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $753K | 0.01% |
90,000
-6,129
| -6% | -$58.8K |
|
|
WR
489
DELISTED
Westar Energy Inc
WR
| $745K | 0.01% |
23,200
| – | – |
|
490
Teradyne
TER
$59.3B
| $736K | 0.01% |
42,300
| – | – |
|
491
Micron Technology
MU
$991B
| $735K | 0.01% |
34,258
+28,054
| +452% | +$545K |
|
|
ARNA
492
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $732K | 0.01% |
12,450
+300
| +2% | +$15.7K |
|
|
IMGN
493
DELISTED
Immunogen Inc
IMGN
| $731K | 0.01% |
48,500
+1,300
| +3% | +$20K |
|
494
Masco
MAS
$15.3B
| $715K | 0.01% |
36,203
| – | – |
|
|
TECD
495
DELISTED
Tech Data Corp
TECD
| $712K | 0.01% |
13,900
| – | – |
|
496
Alcoa
AA
$13.2B
| $707K | 0.01% |
27,567
-22,056
| -44% | -$489K |
|
497
Darling Ingredients
DAR
$9.44B
| $706K | 0.01% |
33,900
| – | – |
|
498
CoStar Group
CSGP
$12.3B
| $702K | 0.01% |
+38,500
| New | +$681K |
|
|
ITMN
499
DELISTED
INTERMUNE INC
ITMN
| $701K | 0.01% |
46,700
+1,100
| +2% | +$15.2K |
|
|
ARIA
500
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $691K | 0.01% |
105,500
+2,300
| +2% | +$12.4K |
|
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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.