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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
MMM icon
51
3M
MMM
$94.3B
$24.6M 0.4%
211,435
+4,222
+2% +$450K
EMR icon
52
Emerson Electric
EMR
$88.3B
$23.9M 0.39%
340,686
-44,346
-12% -$2.96M
EBAY icon
53
eBay
EBAY
$49.8B
$23.8M 0.39%
1,038,291
-182,336
-15% -$4.04M
TJX icon
54
TJX Companies
TJX
$178B
$23.2M 0.38%
732,208
+211,890
+41% +$6.42M
TD icon
55
Toronto Dominion Bank
TD
$200B
$23.2M 0.38%
493,316
-24,584
-5% -$1.12M
AIG icon
56
American International
AIG
$41.3B
$22.4M 0.37%
439,318
+30,147
+7% +$1.5M
LLY icon
57
Eli Lilly
LLY
$1.06T
$22.2M 0.36%
433,881
-16,338
-4% -$818K
MON
58
DELISTED
Monsanto Co
MON
$22M 0.36%
189,961
+8,770
+5% +$958K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.8M 0.36%
184,048
-1,658
-0.9% -$192K
PM icon
60
Philip Morris
PM
$295B
$20.2M 0.33%
233,220
-21,597
-8% -$1.89M
GEN icon
61
Gen Digital
GEN
$17.5B
$20.1M 0.33%
874,066
-122,000
-12% -$2.85M
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
$19.6M 0.32%
288,923
-122,400
-30% -$7.83M
APA icon
63
APA Corp
APA
$13.2B
$19.5M 0.32%
223,568
-87
-0% -$7.75K
TXN icon
64
Texas Instruments
TXN
$261B
$19.2M 0.32%
440,820
+46,718
+12% +$1.96M
VTRS icon
65
Viatris
VTRS
$18.9B
$19.1M 0.31%
445,812
-15,700
-3% -$645K
PARA
66
DELISTED
Paramount Global Class B
PARA
$18.8M 0.31%
298,849
+4,030
+1% +$237K
CVS icon
67
CVS Health
CVS
$122B
$18.7M 0.31%
261,519
-26,913
-9% -$1.73M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$80.8B
$18.5M 0.3%
67,139
+8,519
+15% +$2.45M
OXY icon
69
Occidental Petroleum
OXY
$55.9B
$18.4M 0.3%
202,411
-26,523
-12% -$2.42M
COST icon
70
Costco
COST
$420B
$18.1M 0.3%
152,276
+50,534
+50% +$6.04M
YHOO
71
DELISTED
Yahoo Inc
YHOO
$17.7M 0.29%
437,692
-131,424
-23% -$4.71M
ABT icon
72
Abbott
ABT
$187B
$17.7M 0.29%
458,699
-55,481
-11% -$2.05M
ACN icon
73
Accenture
ACN
$108B
$17.4M 0.29%
212,929
+16,717
+9% +$1.26M
EOG icon
74
EOG Resources
EOG
$70.7B
$17.4M 0.29%
205,620
+74,648
+57% +$6.4M
DHR icon
75
Danaher
DHR
$144B
$17.1M 0.28%
330,744
-11,024
-3% -$542K
1 2
3
4 5

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QCM
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NAMI
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Brown Advisory
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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.