We are live on ! Find out more
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
DOX icon
551
Amdocs
DOX
$6.22B
$798K 0.01%
17,390
-3,410
-16% -$160K
PNW icon
552
Pinnacle West Capital
PNW
$12.2B
$797K 0.01%
14,512
+2,980
+26% +$166K
HCC
553
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$796K 0.01%
16,486
+1,386
+9% +$67.4K
PTEN icon
554
Patterson-UTI
PTEN
$3.76B
$789K 0.01%
23,539
– –
SEE
555
DELISTED
Sealed Air
SEE
$789K 0.01%
22,313
+19,350
+653% +$670K
SHW icon
556
Sherwin-Williams
SHW
$89.8B
$787K 0.01%
10,683
+5,709
+115% +$405K
INSY
557
DELISTED
Insys Therapeutics, Inc.
INSY
$781K 0.01%
40,300
+1,000
+3% +$15.7K
NFX
558
DELISTED
Newfield Exploration
NFX
$779K 0.01%
20,112
+7,916
+65% +$328K
WYNN icon
559
Wynn Resorts
WYNN
$10.6B
$749K 0.01%
4,176
+2,142
+105% +$423K
KOG
560
DELISTED
KODIAK OIL & GAS CORP
KOG
$744K 0.01%
52,889
+15,034
+40% +$226K
SM icon
561
SM Energy
SM
$6.87B
$740K 0.01%
9,482
-5,518
-37% -$450K
VIPS icon
562
Vipshop
VIPS
$7.53B
$737K 0.01%
39,000
-21,000
-35% -$433K
OVV icon
563
Ovintiv
OVV
$16.4B
$728K 0.01%
6,827
+2,920
+75% +$322K
CCL icon
564
Carnival Corporation Ltd
CCL
$39.7B
$726K 0.01%
17,984
+13,413
+293% +$508K
MMYT icon
565
MakeMyTrip
MMYT
$5.64B
$726K 0.01%
26,100
+2,100
+9% +$60.6K
BXP icon
566
Boston Properties
BXP
$11.1B
$725K 0.01%
6,259
+3,904
+166% +$467K
TSS
567
DELISTED
Total System Services, Inc.
TSS
$722K 0.01%
23,586
+879
+4% +$27.8K
MUR icon
568
Murphy Oil
MUR
$4.78B
$721K 0.01%
12,650
+5,686
+82% +$352K
VRSK icon
569
Verisk Analytics
VRSK
$25B
$717K 0.01%
11,751
-5,846
-33% -$365K
VNO icon
570
Vornado Realty Trust
VNO
$7.38B
$716K 0.01%
9,728
+6,103
+168% +$470K
COL
571
DELISTED
Rockwell Collins
COL
$712K 0.01%
9,014
+5,064
+128% +$389K
AGU
572
DELISTED
Agrium
AGU
$708K 0.01%
7,791
+1,791
+30% +$164K
PLD icon
573
Prologis
PLD
$133B
$707K 0.01%
18,496
+12,536
+210% +$508K
EFX icon
574
Equifax
EFX
$21.4B
$706K 0.01%
9,478
+3,074
+48% +$234K
MD icon
575
Pediatrix Medical
MD
$2.2B
$702K 0.01%
12,800
+5,236
+69% +$297K
21 22
23
24 25

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.