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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
RNR icon
576
RenaissanceRe
RNR
$13.4B
$701K 0.01%
6,996
+72
+1% +$7.39K
PDLI
577
DELISTED
PDL BioPharma, Inc.
PDLI
$701K 0.01%
93,900
+2,000
+2% +$18.6K
FFIV icon
578
F5
FFIV
$22.7B
$700K 0.01%
5,867
+2,369
+68% +$278K
HOLX
579
DELISTED
Hologic
HOLX
$696K 0.01%
28,404
+902
+3% +$22.8K
NBIX icon
580
Neurocrine Biosciences
NBIX
$16.6B
$696K 0.01%
44,400
+900
+2% +$13.5K
SWN
581
DELISTED
Southwestern Energy Company
SWN
$696K 0.01%
19,494
+15,920
+445% +$637K
VTR icon
582
Ventas
VTR
$47.9B
$686K 0.01%
9,676
+6,776
+234% +$495K
WELL icon
583
Welltower
WELL
$171B
$684K 0.01%
10,875
+7,768
+250% +$501K
TT icon
584
Trane Technologies
TT
$106B
$681K 0.01%
11,934
+8,592
+257% +$521K
LMT icon
585
Lockheed Martin
LMT
$136B
$680K 0.01%
3,722
+1,620
+77% +$276K
CLDX icon
586
Celldex Therapeutics
CLDX
$3.28B
$678K 0.01%
3,487
+67
+2% +$14.6K
FIS icon
587
Fidelity National Information Services
FIS
$22.1B
$676K 0.01%
11,956
+8,447
+241% +$477K
DG icon
588
Dollar General
DG
$27.9B
$673K 0.01%
11,014
-3,548
-24% -$212K
CYBR
589
DELISTED
CyberArk
CYBR
$672K 0.01%
+21,000
New +$632K
HALO icon
590
Halozyme
HALO
$12.2B
$668K 0.01%
73,400
+2,000
+3% +$19K
MCO icon
591
Moody's
MCO
$82.7B
$668K 0.01%
7,100
+3,430
+93% +$314K
PTR
592
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$665K 0.01%
5,174
+1,174
+29% +$159K
GLRE icon
593
Greenlight Captial
GLRE
$506M
$661K 0.01%
20,400
+12,300
+152% +$414K
AAP icon
594
Advance Auto Parts
AAP
$3.49B
$660K 0.01%
5,039
+1,678
+50% +$220K
ABEV icon
595
Ambev
ABEV
$46.4B
$658K 0.01%
100,248
-752
-0.7% -$5.3K
MEOH icon
596
Methanex
MEOH
$4.12B
$648K 0.01%
9,697
+9,300
+2,343% +$615K
BWA icon
597
BorgWarner
BWA
$13.9B
$647K 0.01%
13,543
+8,541
+171% +$468K
MHK icon
598
Mohawk Industries
MHK
$9.22B
$647K 0.01%
4,746
+1,551
+49% +$213K
ADT
599
DELISTED
ADT Corp
ADT
$633K 0.01%
17,811
+564
+3% +$20K
ESV
600
DELISTED
Ensco Rowan plc
ESV
$628K 0.01%
3,751
+2,040
+119% +$404K
22 23
24
25 26

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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.