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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 | |
|---|---|---|---|---|---|---|
|
PNRA
726
DELISTED
Panera Bread Co
PNRA
| $106K | ﹤0.01% |
600
| – | – |
|
|
PDCE
727
DELISTED
PDC Energy, Inc.
PDCE
| $105K | ﹤0.01% |
+2,000
| New | +$122K |
|
|
CAM
728
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $101K | ﹤0.01% |
1,694
-12,513
| -88% | -$721K |
|
|
TAM
729
DELISTED
TAMINCO CORP COM
TAM
| $100K | ﹤0.01% |
5,000
-9,000
| -64% | -$183K |
|
730
SIGA Technologies
SIGA
$219M
| $98K | ﹤0.01% |
29,800
+500
| +2% | +$1.69K |
|
731
Ultrapar
UGP
$6.54B
| $98K | ﹤0.01% |
+8,200
| New | +$104K |
|
732
Melco Resorts & Entertainment
MLCO
$2.14B
| $97K | ﹤0.01% |
+2,500
| New | +$88.3K |
|
733
The Mosaic Company
MOS
$7.33B
| $96K | ﹤0.01% |
2,034
+400
| +24% | +$18.6K |
|
734
Loews
L
$23.6B
| $95K | ﹤0.01% |
1,980
-1,400
| -41% | -$66.9K |
|
735
Sherwin-Williams
SHW
$89.8B
| $95K | ﹤0.01% |
1,554
| – | – |
|
736
M&T Bank
MTB
$36.2B
| $93K | ﹤0.01% |
800
-410
| -34% | -$46.6K |
|
|
SWN
737
DELISTED
Southwestern Energy Company
SWN
| $92K | ﹤0.01% |
2,342
+258
| +12% | +$9.69K |
|
|
TTM
738
DELISTED
Tata Motors Limited
TTM
| $92K | ﹤0.01% |
3,000
-2,000
| -40% | -$61.3K |
|
739
AvalonBay Communities
AVB
$26.8B
| $90K | ﹤0.01% |
754
| – | – |
|
740
Liberty Media Series A
FWONA
$23.6B
| $88K | ﹤0.01% |
3,377
| – | – |
|
741
Edison International
EIX
$26.4B
| $85K | ﹤0.01% |
1,856
-92,600
| -98% | -$4.37M |
|
|
POM
742
DELISTED
PEPCO HOLDINGS, INC.
POM
| $85K | ﹤0.01% |
4,500
| – | – |
|
743
Progressive
PGR
$125B
| $84K | ﹤0.01% |
3,101
-2,400
| -44% | -$64.7K |
|
744
Welltower
WELL
$171B
| $84K | ﹤0.01% |
1,583
-610
| -28% | -$36.3K |
|
745
Robert Half
RHI
$4.37B
| $83K | ﹤0.01% |
1,984
+1,077
| +119% | +$42.4K |
|
746
Range Resources
RRC
$8.95B
| $83K | ﹤0.01% |
992
| – | – |
|
|
QVCGA
747
DELISTED
QVC Group Inc Series A
QVCGA
| $83K | ﹤0.01% |
69
| – | – |
|
748
Conagra Brands
CAG
$7.23B
| $82K | ﹤0.01% |
3,139
-8,738
| -74% | -$218K |
|
749
Host Hotels & Resorts
HST
$16B
| $82K | ﹤0.01% |
4,248
| – | – |
|
750
TechnipFMC
FTI
$27.3B
| $81K | ﹤0.01% |
2,099
| – | – |
|
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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.