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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
+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
Cap. Flow
-$95.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
378
Reduced
294
Closed
42

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$10.7M
2
QGENF
QIAGEN NV
QGENF
+$8.34M
3
CSCO icon
Cisco
CSCO
+$8.11M
4
FRC
First Republic Bank
FRC
+$7.27M
5
PSX icon
Phillips 66
PSX
+$6.75M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
TGT icon
Target
TGT
+$10.9M
4
GE icon
GE Aerospace
GE
+$10.3M
5
PNC icon
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
SGMO
551
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$483K 0.01%
34,300
+4,500
+15% +$51.8K
IDIX
552
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$479K 0.01%
76,500
+1,500
+2% +$6.94K
RPTP
553
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$475K 0.01%
34,000
+3,000
+10% +$41.3K
WOLF icon
554
Wolfspeed
WOLF
$1.71B
$468K 0.01%
7,642
-24,558
-76% -$1.52M
WPRT
555
Westport Fuel Systems
WPRT
$35.7M
$468K 0.01%
2,390
-8,810
-79% -$1.95M
HUB.B
556
DELISTED
HUBBELL INC CL-B
HUB.B
$463K 0.01%
4,250
+1,750
+70% +$187K
AUY
557
DELISTED
Yamana Gold, Inc.
AUY
$458K 0.01%
54,000
– –
LMNX
558
DELISTED
Luminex Corp
LMNX
$454K 0.01%
23,600
+400
+2% +$7.56K
ALB icon
559
Albemarle
ALB
$15.5B
$451K 0.01%
7,100
– –
CADX
560
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$449K 0.01%
48,900
+1,000
+2% +$7.22K
SRPT icon
561
Sarepta Therapeutics
SRPT
$1.77B
$444K 0.01%
21,383
+3,600
+20% +$107K
KOG
562
DELISTED
KODIAK OIL & GAS CORP
KOG
$444K 0.01%
40,000
– –
PNNT
563
Pennant Park Investment Corp
PNNT
$241M
$440K 0.01%
38,000
+16,800
+79% +$193K
MCRS
564
DELISTED
MICROS SYSTEMS INC
MCRS
$440K 0.01%
+7,700
New +$410K
PTR
565
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$439K 0.01%
4,000
– –
SIRO
566
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$438K 0.01%
6,200
+2,550
+70% +$177K
NAV
567
DELISTED
Navistar International
NAV
$437K 0.01%
11,580
– –
LUV icon
568
Southwest Airlines
LUV
$23B
$436K 0.01%
23,292
+7,300
+46% +$127K
BRCD
569
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$427K 0.01%
48,710
– –
STI
570
DELISTED
SunTrust Banks, Inc.
STI
$426K 0.01%
11,615
-2,300
-17% -$80.2K
PNC icon
571
PNC Financial Services
PNC
$101B
$419K 0.01%
5,357
-113,604
-95% -$8.52M
BRFS
572
DELISTED
BRF SA
BRFS
$418K 0.01%
20,000
+8,500
+74% +$195K
MNST icon
573
Monster Beverage
MNST
$88.5B
$418K 0.01%
37,158
+31,518
+559% +$310K
SPLK
574
DELISTED
Splunk Inc
SPLK
$414K 0.01%
+6,000
New +$389K
EFX icon
575
Equifax
EFX
$21.4B
$408K 0.01%
5,898
– –
21 22
23
24 25

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QCM
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NAMI
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Brown Advisory
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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.