We are live on
!
Find out more
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
(+6.9%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
378
Reduced
294
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$10.7M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$8.34M |
| 3 |
Cisco
CSCO
|
+$8.11M |
| 4 |
FRC
First Republic Bank
FRC
|
+$7.27M |
| 5 |
Phillips 66
PSX
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 3 |
Target
TGT
|
+$10.9M |
| 4 |
GE Aerospace
GE
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LLL
701
DELISTED
L3 Technologies, Inc.
LLL
| $141K | ﹤0.01% |
1,323
| – | – |
|
702
Consolidated Edison
ED
$39.9B
| $139K | ﹤0.01% |
2,530
-23,200
| -90% | -$1.31M |
|
703
Eversource Energy
ES
$27.2B
| $137K | ﹤0.01% |
3,247
-14,103
| -81% | -$592K |
|
704
Harley-Davidson
HOG
$2.71B
| $137K | ﹤0.01% |
1,981
+542
| +38% | +$35.9K |
|
705
Supernus Pharmaceuticals
SUPN
$2.77B
| $136K | ﹤0.01% |
17,500
| – | – |
|
706
Rigel Pharmaceuticals
RIGL
$750M
| $135K | ﹤0.01% |
4,990
+100
| +2% | +$2.94K |
|
707
Curis
CRIS
$7.83M
| $131K | ﹤0.01% |
23
| – | – |
|
708
Entergy
ETR
$50B
| $131K | ﹤0.01% |
4,166
| – | – |
|
709
Stratasys
SSYS
$774M
| $131K | ﹤0.01% |
1,000
-37,100
| -97% | -$4.29M |
|
710
Wynn Resorts
WYNN
$10.6B
| $130K | ﹤0.01% |
683
+183
| +37% | +$31.2K |
|
711
Affiliated Managers Group
AMG
$9.76B
| $129K | ﹤0.01% |
600
-1,800
| -75% | -$359K |
|
712
Principal Financial Group
PFG
$24.3B
| $127K | ﹤0.01% |
2,579
+591
| +30% | +$28.1K |
|
713
Cincinnati Financial
CINF
$27.1B
| $126K | ﹤0.01% |
2,425
| – | – |
|
714
Annaly Capital Management
NLY
$17.4B
| $126K | ﹤0.01% |
3,222
-1,000
| -24% | -$43.4K |
|
715
Prologis
PLD
$133B
| $126K | ﹤0.01% |
3,387
-2,410
| -42% | -$92.7K |
|
|
CKH
716
DELISTED
Seacor Holdings Inc.
CKH
| $125K | ﹤0.01% |
1,416
| – | – |
|
717
Oil States International
OIS
$491M
| $119K | ﹤0.01% |
2,056
| – | – |
|
|
FLNA
718
Filana Therapeutics
FLNA
$48.1M
| $119K | ﹤0.01% |
3,671
+71
| +2% | +$1.89K |
|
719
Weyerhaeuser
WY
$18.4B
| $118K | ﹤0.01% |
3,765
-1,131
| -23% | -$33.8K |
|
720
Fidelity National Information Services
FIS
$22.1B
| $117K | ﹤0.01% |
2,219
+700
| +46% | +$34.5K |
|
721
Lockheed Martin
LMT
$136B
| $112K | ﹤0.01% |
+759
| New | +$103K |
|
722
Healthpeak Properties
DOC
$14.8B
| $111K | ﹤0.01% |
3,354
-2,032
| -38% | -$72.5K |
|
|
CNSY
723
Cerenome, Inc. Common Stock
CNSY
$26.4M
| – | – |
0
| – | – |
|
724
Braskem
BAK
$913M
| $107K | ﹤0.01% |
+6,000
| New | +$104K |
|
725
Chipotle Mexican Grill
CMG
$41.5B
| $106K | ﹤0.01% |
10,000
| – | – |
|
Similar funds
QCM
NAMI
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.