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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
TDG icon
701
TransDigm Group
TDG
$67.7B
$409K 0.01%
2,204
+952
+76% +$170K
RHT
702
DELISTED
Red Hat Inc
RHT
$409K 0.01%
7,369
+5,611
+319% +$327K
LLTC
703
DELISTED
Linear Technology Corp
LLTC
$408K 0.01%
9,138
+6,787
+289% +$308K
PFSI icon
704
PennyMac Financial
PFSI
$4.02B
$407K 0.01%
27,700
– –
TNL icon
705
Travel + Leisure Co
TNL
$4.7B
$406K 0.01%
11,055
+8,231
+291% +$293K
ESS icon
706
Essex Property Trust
ESS
$18.5B
$405K 0.01%
2,248
+1,628
+263% +$307K
TKC icon
707
Turkcell
TKC
$4.79B
$401K 0.01%
30,487
– –
XL
708
DELISTED
XL Group Ltd.
XL
$399K 0.01%
11,994
+9,585
+398% +$320K
FLEX icon
709
Flex
FLEX
$44.8B
$390K 0.01%
50,082
+2,244
+5% +$18.3K
BG icon
710
Bunge Global
BG
$20.8B
$387K 0.01%
4,608
+1,535
+50% +$124K
TRIP icon
711
TripAdvisor
TRIP
$1.26B
$383K 0.01%
4,208
+3,001
+249% +$297K
INFI
712
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$381K 0.01%
28,400
+800
+3% +$9.53K
NAV
713
DELISTED
Navistar International
NAV
$381K 0.01%
11,580
– –
CALM icon
714
Cal-Maine
CALM
$3.99B
$380K 0.01%
+8,500
New +$337K
IQV icon
715
IQVIA
IQV
$39.3B
$380K 0.01%
6,614
+1,614
+32% +$90.2K
RGEN icon
716
Repligen
RGEN
$9.25B
$380K 0.01%
19,100
+700
+4% +$14.7K
TTM
717
DELISTED
Tata Motors Limited
TTM
$380K 0.01%
8,687
+2,687
+45% +$117K
VEON icon
718
VEON
VEON
$3.95B
$375K 0.01%
2,074
+1,914
+1,196% +$402K
Y
719
DELISTED
Alleghany Corp
Y
$366K 0.01%
874
+278
+47% +$119K
SJM icon
720
J.M. Smucker
SJM
$12.8B
$362K ﹤0.01%
3,666
+2,584
+239% +$265K
TSL
721
DELISTED
Trina Solar Limited
TSL
$362K ﹤0.01%
30,000
-35,000
-54% -$437K
CIG icon
722
CEMIG Preferred Shares
CIG
$6.01B
$360K ﹤0.01%
113,223
+1,630
+1% +$6.69K
NRG icon
723
NRG Energy
NRG
$24.8B
$359K ﹤0.01%
11,800
+8,618
+271% +$269K
MAS icon
724
Masco
MAS
$15.3B
$358K ﹤0.01%
16,461
+12,195
+286% +$241K
DISCK
725
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$358K ﹤0.01%
9,639
+7,781
+419% +$315K
27 28
29
30 31

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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.