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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
AEGR
626
DELISTED
Aegerion Pharmaceuticals
AEGR
$576K 0.01%
17,250
+300
+2% +$9.31K
DNB
627
DELISTED
Dun & Bradstreet
DNB
$575K 0.01%
4,898
+331
+7% +$37.9K
LGND icon
628
Ligand Pharmaceuticals
LGND
$6.36B
$571K 0.01%
19,476
+480
+3% +$15.9K
ACHN
629
DELISTED
Achillion Pharmaceuticals
ACHN
$569K 0.01%
57,000
-268,500
-82% -$2.49M
SCG
630
DELISTED
Scana
SCG
$567K 0.01%
11,444
+2,703
+31% +$139K
PAAS icon
631
Pan American Silver
PAAS
$21.6B
$559K 0.01%
51,000
-20,000
-28% -$281K
TRI icon
632
Thomson Reuters
TRI
$44.1B
$558K 0.01%
13,184
-218,354
-94% -$9.45M
CXO
633
DELISTED
CONCHO RESOURCES INC.
CXO
$558K 0.01%
4,294
-12,173
-74% -$1.67M
GWW icon
634
W.W. Grainger
GWW
$60.2B
$554K 0.01%
2,194
+1,540
+235% +$378K
PETM
635
DELISTED
PETSMART INC
PETM
$552K 0.01%
7,876
-14,592
-65% -$1.02M
HZNP
636
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$539K 0.01%
43,900
+1,800
+4% +$20.9K
ARNA
637
DELISTED
Arena Pharmaceuticals Inc
ARNA
$538K 0.01%
12,850
+250
+2% +$11.2K
MACK
638
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$536K 0.01%
7,753
+191
+3% +$10.2K
EPZM
639
DELISTED
Epizyme, Inc
EPZM
$534K 0.01%
19,700
+700
+4% +$21.8K
SPN
640
DELISTED
Superior Energy Services, Inc.
SPN
$534K 0.01%
1,597
+416
+35% +$144K
WBD icon
641
Warner Bros
WBD
$67.1B
$533K 0.01%
14,073
+11,521
+451% +$480K
KEP icon
642
Korea Electric Power
KEP
$16B
$532K 0.01%
23,700
+3,900
+20% +$79.3K
IMGN
643
DELISTED
Immunogen Inc
IMGN
$532K 0.01%
50,200
+1,000
+2% +$11.3K
GHDX
644
DELISTED
Genomic Health, Inc.
GHDX
$524K 0.01%
18,500
+600
+3% +$16.7K
IBN icon
645
ICICI Bank
IBN
$108B
$520K 0.01%
58,300
-33,000
-36% -$309K
ASRT
646
DELISTED
Assertio
ASRT
$519K 0.01%
570
+13
+2% +$10.4K
SNI
647
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$519K 0.01%
6,656
+2,124
+47% +$171K
KEY icon
648
KeyCorp
KEY
$24.4B
$511K 0.01%
38,135
+28,703
+304% +$393K
ARW icon
649
Arrow Electronics
ARW
$10.4B
$506K 0.01%
8,916
+935
+12% +$56.4K
SRPT icon
650
Sarepta Therapeutics
SRPT
$1.77B
$506K 0.01%
23,983
+600
+3% +$13.5K
24 25
26
27 28

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QCM
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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.