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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
+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
CPB icon
476
Campbell Soup
CPB
$6.8B
$1.35M 0.02%
31,606
+16,263
+106% +$712K
KLAC icon
477
KLA
KLAC
$260B
$1.34M 0.02%
168,640
+41,430
+33% +$313K
DLTR icon
478
Dollar Tree
DLTR
$24.7B
$1.34M 0.02%
23,892
+21,899
+1,099% +$1.21M
GEVA
479
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.33M 0.02%
19,400
+450
+2% +$32.2K
SCHW
480
Charles Schwab
SCHW
$189B
$1.32M 0.02%
44,266
+30,553
+223% +$865K
NOW icon
481
ServiceNow
NOW
$128B
$1.31M 0.02%
109,400
+44,700
+69% +$527K
DGX icon
482
Quest Diagnostics
DGX
$26.2B
$1.31M 0.02%
21,326
-1,546
-7% -$95.3K
SFXE
483
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.3M 0.02%
260,000
– –
GL icon
484
Globe Life
GL
$14.6B
$1.29M 0.02%
24,479
+3,125
+15% +$169K
GTAT
485
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.27M 0.02%
117,800
+15,000
+15% +$229K
BN icon
486
Brookfield
BN
$108B
$1.27M 0.02%
120,452
-105,503
-47% -$1.14M
ITW icon
487
Illinois Tool Works
ITW
$83.6B
$1.25M 0.02%
14,682
+9,725
+196% +$841K
CTRX
488
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.25M 0.02%
29,563
-594
-2% -$27K
AEM icon
489
Agnico Eagle Mines
AEM
$88.9B
$1.24M 0.02%
42,516
+905
+2% +$33.7K
PDCO
490
DELISTED
Patterson Companies, Inc.
PDCO
$1.24M 0.02%
29,738
-8,799
-23% -$351K
TDC icon
491
Teradata
TDC
$2.52B
$1.2M 0.02%
28,824
-12
-0% -$516
YUM icon
492
Yum! Brands
YUM
$40.4B
$1.2M 0.02%
22,922
+15,863
+225% +$844K
AVNR
493
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.2M 0.02%
100,400
+8,500
+9% +$58K
GXP
494
DELISTED
Great Plains Energy Incorporated
GXP
$1.19M 0.02%
49,100
+1,300
+3% +$33K
ADI icon
495
Analog Devices
ADI
$189B
$1.18M 0.02%
23,630
+6,145
+35% +$315K
GNC
496
DELISTED
GNC Holdings, Inc.
GNC
$1.17M 0.02%
+30,200
New +$1.1M
FNF icon
497
Fidelity National Financial
FNF
$13.3B
$1.17M 0.02%
60,433
+14,480
+32% +$280K
GLNG icon
498
Golar LNG
GLNG
$5.21B
$1.16M 0.02%
17,500
-11,500
-40% -$728K
HSP
499
DELISTED
HOSPIRA INC
HSP
$1.16M 0.02%
22,030
+4,512
+26% +$240K
INVA icon
500
Innoviva
INVA
$1.49B
$1.15M 0.02%
67,300
+2,700
+4% +$62K
18 19
20
21 22

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QCM
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NAMI
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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.