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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
LKQ icon
676
LKQ Corp
LKQ
$6.29B
$445K 0.01%
16,778
+2,862
+21% +$77K
MAN icon
677
ManpowerGroup
MAN
$2.63B
$445K 0.01%
6,278
+1,042
+20% +$81.5K
ATVI
678
DELISTED
Activision Blizzard
ATVI
$445K 0.01%
21,278
+16,317
+329% +$371K
CCEP icon
679
Coca-Cola Europacific Partners
CCEP
$47.9B
$444K 0.01%
9,861
+7,323
+289% +$344K
KMX icon
680
CarMax
KMX
$8.26B
$444K 0.01%
9,445
+7,428
+368% +$380K
MNST icon
681
Monster Beverage
MNST
$88.5B
$444K 0.01%
29,280
-10,932
-27% -$143K
JNPR
682
DELISTED
Juniper Networks
JNPR
$436K 0.01%
19,581
-162,491
-89% -$3.81M
TIF
683
DELISTED
Tiffany & Co.
TIF
$436K 0.01%
4,468
+3,124
+232% +$312K
KYTH
684
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$436K 0.01%
13,300
+300
+2% +$10.6K
VIV icon
685
Telefônica Brasil
VIV
$19.2B
$433K 0.01%
22,000
+300
+1% +$6.07K
AVA icon
686
Avista
AVA
$3.24B
$432K 0.01%
14,141
+2,441
+21% +$77.9K
SGMO
687
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$431K 0.01%
40,000
+1,000
+3% +$13.1K
UMC icon
688
United Microelectronic
UMC
$46.9B
$431K 0.01%
216,406
+51,406
+31% +$115K
EV
689
DELISTED
Eaton Vance Corp.
EV
$429K 0.01%
11,256
+1,004
+10% +$37.7K
SON icon
690
Sonoco
SON
$5.74B
$428K 0.01%
10,900
+4,000
+58% +$163K
YGE
691
DELISTED
Yingli Green Energy Holding Comp
YGE
$428K 0.01%
13,000
+4,500
+53% +$156K
LXRX icon
692
Lexicon Pharmaceuticals
LXRX
$1.1B
$425K 0.01%
43,057
+857
+2% +$9.15K
HDB icon
693
HDFC Bank
HDB
$121B
$419K 0.01%
36,000
-36,000
-50% -$437K
AMRI
694
DELISTED
Albany Molecular Research Inc
AMRI
$419K 0.01%
19,000
+400
+2% +$8.19K
UAA icon
695
Under Armour
UAA
$2.6B
$418K 0.01%
11,926
+8,774
+278% +$293K
AMG icon
696
Affiliated Managers Group
AMG
$9.76B
$415K 0.01%
2,063
+1,277
+162% +$261K
AUO
697
DELISTED
AU Optronics Corp
AUO
$415K 0.01%
99,700
– –
BCRX icon
698
BioCryst Pharmaceuticals
BCRX
$2.4B
$412K 0.01%
42,100
+2,100
+5% +$25.7K
AMAG
699
DELISTED
AMAG Pharmaceuticals
AMAG
$412K 0.01%
12,900
+300
+2% +$6.4K
PRXL
700
DELISTED
Parexel International Corp
PRXL
$410K 0.01%
6,500
+600
+10% +$34.2K
26 27
28
29 30

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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.