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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
EQT icon
651
EQT Corp
EQT
$32.3B
$505K 0.01%
9,986
+3,920
+65% +$208K
FLS icon
652
Flowserve
FLS
$10.2B
$505K 0.01%
7,142
+3,669
+106% +$272K
L icon
653
Loews
L
$23.6B
$505K 0.01%
12,031
+8,386
+230% +$361K
AME icon
654
Ametek
AME
$58.2B
$501K 0.01%
9,857
+7,495
+317% +$389K
CHK
655
DELISTED
Chesapeake Energy Corporation
CHK
$500K 0.01%
106
+50
+89% +$263K
GME icon
656
GameStop
GME
$8.6B
$499K 0.01%
47,564
-175,552
-79% -$1.87M
CTRA
657
DELISTED
Coterra Energy
CTRA
$498K 0.01%
15,206
+10,724
+239% +$359K
FBIN icon
658
Fortune Brands Innovations
FBIN
$6.06B
$496K 0.01%
+14,100
New +$493K
GPN icon
659
Global Payments
GPN
$22.8B
$495K 0.01%
14,172
-5,400
-28% -$193K
HOG icon
660
Harley-Davidson
HOG
$2.71B
$494K 0.01%
8,348
+5,738
+220% +$367K
CAM
661
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$494K 0.01%
7,383
+5,038
+215% +$357K
OTEX icon
662
Open Text
OTEX
$6.04B
$493K 0.01%
+17,800
New +$475K
OKE icon
663
Oneok
OKE
$54.5B
$488K 0.01%
7,390
+5,204
+238% +$349K
LMNX
664
DELISTED
Luminex Corp
LMNX
$488K 0.01%
25,000
+600
+2% +$11K
ANDV
665
DELISTED
Andeavor
ANDV
$486K 0.01%
7,957
+6,690
+528% +$412K
TLM
666
DELISTED
TALISMAN ENERGY INC
TLM
$481K 0.01%
55,600
-35,000
-39% -$353K
KSU
667
DELISTED
Kansas City Southern
KSU
$479K 0.01%
3,935
+2,768
+237% +$316K
BF.B icon
668
Brown-Forman Class B
BF.B
$13.1B
$473K 0.01%
16,397
+12,594
+331% +$370K
GGP
669
DELISTED
GGP Inc.
GGP
$472K 0.01%
19,984
+13,734
+220% +$329K
SWY
670
DELISTED
SAFEWAY INC
SWY
$472K 0.01%
13,771
-12,541
-48% -$433K
BAP icon
671
Credicorp
BAP
$30.7B
$460K 0.01%
3,000
– –
GTE icon
672
Gran Tierra Energy
GTE
$317M
$454K 0.01%
8,200
– –
EGO icon
673
Eldorado Gold
EGO
$9.89B
$453K 0.01%
13,466
+13,218
+5,330% +$507K
XPO icon
674
XPO
XPO
$23.7B
$453K 0.01%
34,697
-23,131
-40% -$253K
NVR icon
675
NVR
NVR
$17B
$452K 0.01%
400
– –
25 26
27
28 29

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QCM
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NAMI
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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.