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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
TFC icon
501
Truist Financial
TFC
$64B
$1.12M 0.02%
29,932
+23,246
+348% +$878K
UHS icon
502
Universal Health Services
UHS
$10.5B
$1.1M 0.01%
10,042
+847
+9% +$90K
DLX icon
503
Deluxe
DLX
$1.15B
$1.1M 0.01%
19,936
+4,044
+25% +$233K
CDNS icon
504
Cadence Design Systems
CDNS
$93.4B
$1.08M 0.01%
62,860
– –
APD icon
505
Air Products & Chemicals
APD
$67.6B
$1.08M 0.01%
8,760
+462
+6% +$56.5K
DOC icon
506
Healthpeak Properties
DOC
$14.8B
$1.07M 0.01%
29,500
+12,536
+74% +$475K
STRZA
507
DELISTED
Starz - Series A
STRZA
$1.07M 0.01%
32,319
+7,100
+28% +$213K
WPM icon
508
Wheaton Precious Metals
WPM
$60.9B
$1.05M 0.01%
52,684
+22,684
+76% +$565K
FSLR icon
509
First Solar
FSLR
$26.9B
$1.04M 0.01%
15,850
-20,450
-56% -$1.38M
UGI icon
510
UGI
UGI
$7.33B
$1.02M 0.01%
30,066
– –
GIL icon
511
Gildan
GIL
$10.6B
$1.02M 0.01%
37,200
+24,306
+189% +$702K
NTRS icon
512
Northern Trust
NTRS
$33.9B
$1.01M 0.01%
14,830
+5,693
+62% +$383K
ETR icon
513
Entergy
ETR
$50B
$1.01M 0.01%
26,232
+16,940
+182% +$641K
JKHY icon
514
Jack Henry & Associates
JKHY
$11.1B
$1.01M 0.01%
18,100
+800
+5% +$46.6K
HRI icon
515
Herc Holdings
HRI
$5.61B
$991K 0.01%
12,663
+10,465
+476% +$894K
PSA icon
516
Public Storage
PSA
$61.3B
$991K 0.01%
5,971
+3,775
+172% +$649K
SIRO
517
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$986K 0.01%
12,850
+1,750
+16% +$141K
IPXL
518
DELISTED
Impax Laboratories, Inc.
IPXL
$982K 0.01%
41,400
+1,200
+3% +$30.7K
CCI icon
519
Crown Castle
CCI
$32.2B
$979K 0.01%
12,267
+8,665
+241% +$669K
WFM
520
DELISTED
Whole Foods Market Inc
WFM
$979K 0.01%
26,084
+21,993
+538% +$840K
EXPE icon
521
Expedia Group
EXPE
$37.3B
$972K 0.01%
11,168
+10,076
+923% +$845K
KMI icon
522
Kinder Morgan
KMI
$68.7B
$964K 0.01%
25,024
+16,714
+201% +$635K
BBD icon
523
Banco Bradesco
BBD
$36.7B
$956K 0.01%
171,175
-103,828
-38% -$649K
PII icon
524
Polaris
PII
$4.07B
$954K 0.01%
6,324
+2,567
+68% +$371K
OCR
525
DELISTED
OMNICARE INC
OCR
$954K 0.01%
15,252
+4,558
+43% +$290K
19 20
21
22 23

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QCM
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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.