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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
FWONA icon
526
Liberty Media Series A
FWONA
$23.6B
$952K 0.01%
39,680
-10,688
-21% -$262K
SPWR
527
DELISTED
SunPower Corporation Common Stock
SPWR
$949K 0.01%
42,756
+41,229
+2,700% +$1.01M
IRWD icon
528
Ironwood Pharmaceuticals
IRWD
$714M
$915K 0.01%
84,296
+2,507
+3% +$28.7K
FWONK icon
529
Liberty Media Series C
FWONK
$25.8B
$908K 0.01%
+36,433
New +$932K
EIX icon
530
Edison International
EIX
$26.4B
$903K 0.01%
16,156
+12,666
+363% +$723K
CLVS
531
DELISTED
Clovis Oncology, Inc.
CLVS
$903K 0.01%
19,900
+400
+2% +$16.7K
NKTR icon
532
Nektar Therapeutics
NKTR
$2.58B
$899K 0.01%
4,967
+127
+3% +$24.3K
CYH icon
533
Community Health Systems
CYH
$423M
$892K 0.01%
19,698
+8,767
+80% +$364K
MHFI
534
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$891K 0.01%
10,481
+6,870
+190% +$565K
CLR
535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$886K 0.01%
12,930
-14
-0.1% -$1.04K
AUXL
536
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$881K 0.01%
29,500
+700
+2% +$14.8K
FAST icon
537
Fastenal
FAST
$59.5B
$880K 0.01%
77,864
+66,368
+577% +$759K
AEE icon
538
Ameren
AEE
$30.1B
$877K 0.01%
22,847
+20,309
+800% +$794K
PBA icon
539
Pembina Pipeline
PBA
$27.6B
$860K 0.01%
20,400
-1,300
-6% -$57.3K
EQR icon
540
Equity Residential
EQR
$25.1B
$853K 0.01%
13,887
+8,178
+143% +$528K
MDCO
541
DELISTED
Medicines Co
MDCO
$850K 0.01%
38,100
+800
+2% +$20.3K
RRC icon
542
Range Resources
RRC
$8.95B
$838K 0.01%
12,301
+10,604
+625% +$809K
TAP icon
543
Molson Coors Class B
TAP
$8.09B
$832K 0.01%
11,238
+6,831
+155% +$499K
ACOR
544
DELISTED
Acorda Therapeutics
ACOR
$827K 0.01%
203
+4
+2% +$15K
SBAC icon
545
SBA Communications
SBAC
$19.5B
$820K 0.01%
7,408
+4,948
+201% +$535K
URI icon
546
United Rentals
URI
$72.4B
$818K 0.01%
7,255
-245
-3% -$27.6K
APTV icon
547
Aptiv
APTV
$10.3B
$816K 0.01%
13,000
+7,763
+148% +$532K
CNL
548
DELISTED
CLECO CRP (HOLDING CO)
CNL
$809K 0.01%
16,800
-3,900
-19% -$216K
DYAX
549
DELISTED
DYAX CORPORATION
DYAX
$809K 0.01%
79,900
+2,000
+3% +$19.4K
CLB icon
550
Core Laboratories
CLB
$521M
$806K 0.01%
5,429
-755
-12% -$117K
20 21
22
23 24

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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.