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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
(+6.9%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
378
Reduced
294
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$10.7M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$8.34M |
| 3 |
Cisco
CSCO
|
+$8.11M |
| 4 |
FRC
First Republic Bank
FRC
|
+$7.27M |
| 5 |
Phillips 66
PSX
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 3 |
Target
TGT
|
+$10.9M |
| 4 |
GE Aerospace
GE
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANAC
576
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $403K | 0.01% |
23,100
+600
| +3% | +$8.3K |
|
577
Telefônica Brasil
VIV
$19.2B
| $402K | 0.01% |
20,900
+3,500
| +20% | +$71.1K |
|
|
GMCR
578
DELISTED
KEURIG GREEN MTN INC
GMCR
| $401K | 0.01% |
5,349
+2,638
| +97% | +$179K |
|
579
ManpowerGroup
MAN
$2.63B
| $395K | 0.01% |
4,569
+1,286
| +39% | +$103K |
|
580
Credicorp
BAP
$30.7B
| $393K | 0.01% |
3,117
| – | – |
|
581
KB Financial Group
KB
$43.5B
| $391K | 0.01% |
9,802
-9,600
| -49% | -$362K |
|
|
CRR
582
DELISTED
Carbo Ceramics Inc.
CRR
| $390K | 0.01% |
3,366
+3,163
| +1,558% | +$360K |
|
|
MPO
583
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $389K | 0.01% |
6,000
| – | – |
|
|
WLL
584
DELISTED
Whiting Petroleum Corporation
WLL
| $388K | 0.01% |
21
+19
| +950% | +$360K |
|
|
N
585
DELISTED
Netsuite Inc
N
| $376K | 0.01% |
3,800
-1,050
| -22% | -$105K |
|
|
CLR
586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $374K | 0.01% |
6,600
+6,000
| +1,000% | +$335K |
|
587
United Microelectronic
UMC
$46.9B
| $370K | 0.01% |
182,100
+37,300
| +26% | +$75.5K |
|
|
CETV
588
DELISTED
Central European Media Enterprises Ltd
CETV
| $369K | 0.01% |
+100,000
| New | +$376K |
|
589
Brunswick
BC
$5.28B
| $367K | 0.01% |
8,100
+3,300
| +69% | +$147K |
|
|
XOMA
590
DELISTED
Xoma
XOMA
| $365K | 0.01% |
2,625
+300
| +13% | +$30.2K |
|
|
INFI
591
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $365K | 0.01% |
27,100
+400
| +1% | +$5.65K |
|
592
Woori Financial
WF
$17.6B
| $363K | 0.01% |
8,390
| – | – |
|
593
Neurocrine Biosciences
NBIX
$16.6B
| $361K | 0.01% |
38,300
+1,000
| +3% | +$9.76K |
|
594
Protolabs
PRLB
$2.13B
| $355K | 0.01% |
+5,000
| New | +$388K |
|
|
AFFX
595
DELISTED
Affymetrix Inc
AFFX
| $352K | 0.01% |
41,000
+1,500
| +4% | +$11.5K |
|
596
Geron
GERN
$949M
| $349K | 0.01% |
77,446
+529
| +0.7% | +$2.27K |
|
|
ASRT
597
DELISTED
Assertio
ASRT
| $340K | 0.01% |
535
+8
| +2% | +$3.91K |
|
|
HITK
598
DELISTED
HI-TECH PHARMACAL INC
HITK
| $334K | 0.01% |
7,700
+100
| +1% | +$4.32K |
|
|
LUMO
599
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $333K | 0.01% |
1,622
+33
| +2% | +$5.87K |
|
600
Ralph Lauren
RL
$23.6B
| $332K | 0.01% |
1,888
+1,520
| +413% | +$259K |
|
Similar funds
QCM
NAMI
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.