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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
AGCO icon
626
AGCO
AGCO
$7.2B
$264K ﹤0.01%
4,445
+300
+7% +$17.9K
FLEX icon
627
Flex
FLEX
$44.8B
$262K ﹤0.01%
44,923
+3,130
+7% +$19K
GWW icon
628
W.W. Grainger
GWW
$60.2B
$262K ﹤0.01%
1,026
+349
+52% +$90.8K
EPC icon
629
Edgewell Personal Care
EPC
$1.31B
$261K ﹤0.01%
3,279
-270
-8% -$20.5K
ZGNX
630
DELISTED
Zogenix, Inc.
ZGNX
$260K ﹤0.01%
9,575
+2,512
+36% +$56.3K
PCG icon
631
PG&E
PCG
$38.5B
$259K ﹤0.01%
6,431
-1,080
-14% -$44.3K
TKC icon
632
Turkcell
TKC
$4.79B
$251K ﹤0.01%
18,240
– –
DDD icon
633
3D Systems Corp
DDD
$613M
$248K ﹤0.01%
2,700
– –
FURX
634
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$248K ﹤0.01%
5,900
+300
+5% +$12.3K
CWCO icon
635
Consolidated Water Co
CWCO
$488M
$242K ﹤0.01%
+17,279
New +$244K
SPWR
636
DELISTED
SunPower Corporation Common Stock
SPWR
$242K ﹤0.01%
+12,216
New +$244K
CERS icon
637
Cerus
CERS
$474M
$241K ﹤0.01%
39,500
+500
+1% +$3.14K
LXK
638
DELISTED
Lexmark Intl Inc
LXK
$241K ﹤0.01%
6,928
– –
VNDA icon
639
Vanda Pharmaceuticals
VNDA
$302M
$240K ﹤0.01%
19,000
+500
+3% +$5.02K
MDGL icon
640
Madrigal Pharmaceuticals
MDGL
$11.8B
$239K ﹤0.01%
1,346
+243
+22% +$44.5K
ITC
641
DELISTED
ITC HOLDINGS CORP
ITC
$238K ﹤0.01%
7,500
-12,000
-62% -$383K
HPTX
642
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$238K ﹤0.01%
11,400
+200
+2% +$4.71K
FE icon
643
FirstEnergy
FE
$27.5B
$235K ﹤0.01%
7,200
-500
-6% -$17.6K
YGE
644
DELISTED
Yingli Green Energy Holding Comp
YGE
$233K ﹤0.01%
+4,500
New +$275K
TRN icon
645
Trinity Industries
TRN
$2.38B
$232K ﹤0.01%
+11,656
New +$211K
NOC icon
646
Northrop Grumman
NOC
$81.2B
$231K ﹤0.01%
2,010
-3,642
-64% -$390K
RGEN icon
647
Repligen
RGEN
$9.25B
$230K ﹤0.01%
18,000
+500
+3% +$5.97K
RGA icon
648
Reinsurance Group of America
RGA
$16.1B
$230K ﹤0.01%
3,000
– –
SBS icon
649
Sabesp
SBS
$18.7B
$230K ﹤0.01%
105,193
-129,429
-55% -$266K
ITW icon
650
Illinois Tool Works
ITW
$84.5B
$228K ﹤0.01%
2,733
-4,259
-61% -$336K
24 25
26
27 28

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Aviva
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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.