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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
SCHW
676
Charles Schwab
SCHW
$187B
$178K ﹤0.01%
6,950
-4,700
-40% -$112K
GPN icon
677
Global Payments
GPN
$22.8B
$174K ﹤0.01%
+5,400
New +$164K
KMI icon
678
Kinder Morgan
KMI
$68.7B
$174K ﹤0.01%
4,828
-22,210
-82% -$778K
ANR
679
DELISTED
Alpha Natural Resources Inc
ANR
$173K ﹤0.01%
+23,734
New +$160K
MUR icon
680
Murphy Oil
MUR
$4.78B
$170K ﹤0.01%
2,630
– –
AXS icon
681
AXIS Capital
AXS
$7.55B
$166K ﹤0.01%
3,538
– –
VTLE
682
DELISTED
Vital Energy
VTLE
$164K ﹤0.01%
+300
New +$176K
VMW
683
DELISTED
VMware, Inc
VMW
$161K ﹤0.01%
1,813
-34,620
-95% -$2.86M
QLTI
684
DELISTED
QLT Inc
QLTI
$161K ﹤0.01%
28,900
+500
+2% +$2.48K
HRI icon
685
Herc Holdings
HRI
$5.61B
$159K ﹤0.01%
2,054
– –
SCLN
686
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$159K ﹤0.01%
31,100
+1,000
+3% +$4.81K
NRG icon
687
NRG Energy
NRG
$24.8B
$158K ﹤0.01%
5,530
+3,866
+232% +$108K
WERN icon
688
Werner Enterprises
WERN
$2.25B
$158K ﹤0.01%
6,400
– –
TRMB icon
689
Trimble
TRMB
$13.9B
$157K ﹤0.01%
4,600
– –
TFC icon
690
Truist Financial
TFC
$64B
$156K ﹤0.01%
4,211
-2,796
-40% -$96.6K
BEN icon
691
Franklin Resources
BEN
$17.2B
$154K ﹤0.01%
2,688
-1,700
-39% -$91.6K
XNPT
692
DELISTED
XENOPORT, INC.
XNPT
$152K ﹤0.01%
27,200
+500
+2% +$2.71K
HRL icon
693
Hormel Foods
HRL
$13.8B
$150K ﹤0.01%
6,694
+4,710
+237% +$103K
CXO
694
DELISTED
CONCHO RESOURCES INC.
CXO
$149K ﹤0.01%
1,375
-5,725
-81% -$619K
SQNM
695
DELISTED
SEQUENOM INC NEW
SQNM
$149K ﹤0.01%
65,500
+1,000
+2% +$2.37K
MHFI
696
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$149K ﹤0.01%
1,927
-516
-21% -$37K
APD icon
697
Air Products & Chemicals
APD
$67.6B
$147K ﹤0.01%
1,413
-5,215
-79% -$526K
TROW icon
698
T. Rowe Price
TROW
$24.3B
$147K ﹤0.01%
1,766
-750
-30% -$58.7K
TAL icon
699
TAL Education Group
TAL
$6.87B
$146K ﹤0.01%
40,200
-19,800
-33% -$61K
TDG icon
700
TransDigm Group
TDG
$67.7B
$144K ﹤0.01%
900
+500
+125% +$74.5K
26 27
28
29 30

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QCM
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NAMI
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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.