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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
RKT
601
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$626K 0.01%
12,960
+1,292
+11% +$64.1K
MAR icon
602
Marriott International
MAR
$92.3B
$624K 0.01%
8,885
+5,699
+179% +$386K
APH icon
603
Amphenol
APH
$209B
$623K 0.01%
48,928
+34,664
+243% +$435K
IPGP icon
604
IPG Photonics
IPGP
$3.84B
$619K 0.01%
9,000
+2,500
+38% +$168K
RGLD icon
605
Royal Gold
RGLD
$19.5B
$617K 0.01%
9,508
+2,674
+39% +$200K
PTLA
606
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$612K 0.01%
24,200
+600
+3% +$15.8K
CMG icon
607
Chipotle Mexican Grill
CMG
$41.5B
$609K 0.01%
45,850
+30,450
+198% +$399K
FE icon
608
FirstEnergy
FE
$27.5B
$609K 0.01%
17,927
+11,780
+192% +$390K
HST icon
609
Host Hotels & Resorts
HST
$16B
$609K 0.01%
28,069
+20,529
+272% +$457K
BBY icon
610
Best Buy
BBY
$17.3B
$608K 0.01%
18,129
+1,673
+10% +$52.5K
VR
611
DELISTED
Validus Hold Ltd
VR
$605K 0.01%
15,453
+3,374
+28% +$129K
TRW
612
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$603K 0.01%
5,930
-52,185
-90% -$5.22M
ANAC
613
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$602K 0.01%
24,600
+600
+3% +$12.2K
X
614
DELISTED
US Steel
X
$599K 0.01%
+15,297
New +$536K
NLSN
615
DELISTED
Nielsen Holdings plc
NLSN
$592K 0.01%
13,309
+10,307
+343% +$484K
MTB icon
616
M&T Bank
MTB
$36.2B
$591K 0.01%
4,758
+3,335
+234% +$410K
ARIA
617
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$591K 0.01%
109,500
+2,500
+2% +$14.6K
GMCR
618
DELISTED
KEURIG GREEN MTN INC
GMCR
$590K 0.01%
4,512
+3,175
+237% +$397K
ADSK icon
619
Autodesk
ADSK
$52.6B
$589K 0.01%
10,688
+8,581
+407% +$470K
MCHP icon
620
Microchip Technology
MCHP
$46B
$588K 0.01%
24,794
+20,808
+522% +$497K
TGNA
621
DELISTED
TEGNA Inc
TGNA
$585K 0.01%
37,658
-274,307
-88% -$4.7M
NVAX icon
622
Novavax
NVAX
$1.31B
$582K 0.01%
6,975
+975
+16% +$88.1K
SGNT
623
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$582K 0.01%
18,700
+400
+2% +$10.8K
GD icon
624
General Dynamics
GD
$106B
$578K 0.01%
4,524
+2,000
+79% +$243K
CMRX
625
DELISTED
Chimerix, Inc.
CMRX
$577K 0.01%
20,900
+1,200
+6% +$29.1K
23 24
25
26 27

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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.