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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
LHX icon
726
L3Harris
LHX
$53.4B
$357K ﹤0.01%
5,306
+617
+13% +$43.6K
CNP icon
727
CenterPoint Energy
CNP
$26.8B
$355K ﹤0.01%
14,512
+10,390
+252% +$256K
KB icon
728
KB Financial Group
KB
$43.5B
$355K ﹤0.01%
9,802
– –
PRTA icon
729
Prothena Corp
PRTA
$450M
$355K ﹤0.01%
16,000
+3,400
+27% +$72.1K
CHRW icon
730
C.H. Robinson
CHRW
$17.5B
$353K ﹤0.01%
5,320
+2,226
+72% +$148K
MNTA
731
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$353K ﹤0.01%
31,100
+1,000
+3% +$11.4K
RPTP
732
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$352K ﹤0.01%
36,700
+1,000
+3% +$10.2K
JWN
733
DELISTED
Nordstrom
JWN
$351K ﹤0.01%
5,113
+3,562
+230% +$245K
LUMO
734
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$349K ﹤0.01%
1,811
+33
+2% +$7.25K
MNDT
735
DELISTED
Mandiant, Inc. Common Stock
MNDT
$347K ﹤0.01%
10,930
+10,415
+2,022% +$345K
CRI icon
736
Carter's
CRI
$1.47B
$345K ﹤0.01%
4,450
-1,000
-18% -$77.3K
MAC icon
737
Macerich
MAC
$6.92B
$345K ﹤0.01%
5,409
+4,025
+291% +$265K
WERN icon
738
Werner Enterprises
WERN
$2.25B
$343K ﹤0.01%
13,600
– –
AFFX
739
DELISTED
Affymetrix Inc
AFFX
$343K ﹤0.01%
43,000
+1,500
+4% +$12.9K
JLL icon
740
Jones Lang LaSalle
JLL
$16.7B
$341K ﹤0.01%
2,700
– –
KKR icon
741
KKR & Co
KKR
$92.3B
$337K ﹤0.01%
+15,100
New +$354K
NE
742
DELISTED
Noble Corporation
NE
$330K ﹤0.01%
14,688
-989
-6% -$26.7K
CBRE icon
743
CBRE Group
CBRE
$42.9B
$327K ﹤0.01%
10,884
+7,791
+252% +$245K
KIM icon
744
Kimco Realty
KIM
$16.4B
$322K ﹤0.01%
14,663
+10,409
+245% +$239K
KN icon
745
Knowles
KN
$3.34B
$321K ﹤0.01%
12,404
– –
WFT
746
DELISTED
Weatherford International plc
WFT
$321K ﹤0.01%
+15,428
New +$347K
HRB icon
747
H&R Block
HRB
$5.86B
$317K ﹤0.01%
10,199
+7,410
+266% +$242K
SPPI
748
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$315K ﹤0.01%
38,700
+1,000
+3% +$7.83K
BRFS
749
DELISTED
BRF SA
BRFS
$310K ﹤0.01%
13,000
-5,500
-30% -$138K
BC icon
750
Brunswick
BC
$5.28B
$308K ﹤0.01%
7,300
-1,600
-18% -$67.7K
28 29
30
31 32

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QCM
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NAMI
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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.