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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
AIG icon
51
American International
AIG
$41.3B
$30.9M 0.42%
569,821
+43,792
+8% +$2.39M
SU icon
52
Suncor Energy
SU
$70.3B
$30.8M 0.42%
840,662
+32,080
+4% +$1.29M
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$30.4M 0.41%
351,104
+98,065
+39% +$8.44M
MMM icon
54
3M
MMM
$94.3B
$30M 0.41%
251,768
+21,410
+9% +$2.57M
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$30M 0.41%
320,958
+78,006
+32% +$7.48M
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.3M 0.4%
202,533
-2,835
-1% -$421K
PM icon
57
Philip Morris
PM
$295B
$27.8M 0.38%
335,492
+83,114
+33% +$7.03M
LLY icon
58
Eli Lilly
LLY
$1.06T
$27.2M 0.37%
415,129
+41,341
+11% +$2.62M
CAT icon
59
Caterpillar
CAT
$387B
$25.4M 0.34%
254,427
-30,790
-11% -$3.26M
BNS icon
60
Scotiabank
BNS
$108B
$25.1M 0.34%
425,193
-47,652
-10% -$2.97M
LYB icon
61
LyondellBasell Industries
LYB
$19.2B
$25M 0.34%
222,237
+30,362
+16% +$3.28M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$80.8B
$25M 0.34%
70,208
+23,958
+52% +$8.03M
CVS icon
63
CVS Health
CVS
$122B
$24.9M 0.34%
311,665
-4,617
-1% -$364K
QGENF
64
DELISTED
QIAGEN NV
QGENF
$24M 0.32%
1,052,562
+86,100
+9% +$1.96M
DD icon
65
DuPont de Nemours
DD
$19.2B
$23.6M 0.32%
174,349
+15,326
+10% +$2.04M
EBAY icon
66
eBay
EBAY
$49.8B
$23.4M 0.32%
983,110
-107,593
-10% -$2.39M
PRU icon
67
Prudential Financial
PRU
$41.8B
$22.4M 0.3%
250,739
+8,177
+3% +$731K
WDC icon
68
Western Digital
WDC
$150B
$21.9M 0.3%
300,951
+11,010
+4% +$828K
NEE icon
69
NextEra Energy
NEE
$177B
$21.6M 0.29%
920,304
+112,448
+14% +$2.72M
COST icon
70
Costco
COST
$420B
$21.4M 0.29%
171,045
-14,939
-8% -$1.81M
MET icon
71
MetLife
MET
$62.1B
$21.3M 0.29%
442,197
+80,413
+22% +$3.91M
EOG icon
72
EOG Resources
EOG
$70.7B
$21.3M 0.29%
209,661
+353
+0.2% +$38.4K
MON
73
DELISTED
Monsanto Co
MON
$21.3M 0.29%
188,567
+7,884
+4% +$922K
APA icon
74
APA Corp
APA
$13.2B
$21.1M 0.29%
223,800
+6,768
+3% +$670K
TJX icon
75
TJX Companies
TJX
$178B
$21M 0.28%
705,878
+33,952
+5% +$957K
1 2
3
4 5

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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.