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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 | |
|---|---|---|---|---|---|---|
751
Northern Trust
NTRS
$33.9B
| $81K | ﹤0.01% |
1,314
-862
| -40% | -$49.4K |
|
752
Fastenal
FAST
$59.5B
| $80K | ﹤0.01% |
6,720
-336,000
| -98% | -$4.04M |
|
|
DISCK
753
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $80K | ﹤0.01% |
1,952
+614
| +46% | +$24K |
|
754
Broadcom
AVGO
$2.04T
| $79K | ﹤0.01% |
15,000
| – | – |
|
755
Gyre Therapeutics
GYRE
$744M
| $79K | ﹤0.01% |
24
| – | – |
|
756
Oneok
OKE
$54.5B
| $79K | ﹤0.01% |
1,489
| – | – |
|
|
BRS
757
DELISTED
Bristow Group, Inc.
BRS
| $79K | ﹤0.01% |
+1,057
| New | +$82.6K |
|
758
Ametek
AME
$58.2B
| $76K | ﹤0.01% |
1,450
| – | – |
|
759
BorgWarner
BWA
$13.9B
| $76K | ﹤0.01% |
1,545
| – | – |
|
760
Tesla
TSLA
$1.3T
| $76K | ﹤0.01% |
7,500
-72,000
| -91% | -$735K |
|
|
GOLD
761
DELISTED
Randgold Resources Ltd
GOLD
| $74K | ﹤0.01% |
1,218
| – | – |
|
|
GRMN
762
Garmin
GRMN
$60B
| $73K | ﹤0.01% |
1,583
+753
| +91% | +$35.7K |
|
763
KeyCorp
KEY
$24.4B
| $73K | ﹤0.01% |
5,474
| – | – |
|
|
KSU
764
DELISTED
Kansas City Southern
KSU
| $73K | ﹤0.01% |
600
| – | – |
|
|
TIF
765
DELISTED
Tiffany & Co.
TIF
| $73K | ﹤0.01% |
794
| – | – |
|
|
ARQL
766
DELISTED
Arqule Inc
ARQL
| $73K | ﹤0.01% |
35,900
+1,000
| +3% | +$2.25K |
|
767
Dollar Tree
DLTR
$25.2B
| $72K | ﹤0.01% |
1,286
-21,650
| -94% | -$1.25M |
|
768
Polaris
PII
$4.07B
| $72K | ﹤0.01% |
500
| – | – |
|
769
Patterson-UTI
PTEN
$3.76B
| $72K | ﹤0.01% |
+2,788
| New | +$66.7K |
|
770
Coca-Cola Europacific Partners
CCEP
$47.9B
| $71K | ﹤0.01% |
1,630
+172
| +12% | +$7.18K |
|
771
Eastman Chemical
EMN
$8.42B
| $71K | ﹤0.01% |
900
-2,800
| -76% | -$217K |
|
772
SBA Communications
SBAC
$19.5B
| $70K | ﹤0.01% |
800
-200
| -20% | -$17.2K |
|
773
SLM Corp
SLM
$5.15B
| $70K | ﹤0.01% |
7,560
| – | – |
|
774
Santander
BSBR
$43.5B
| $69K | ﹤0.01% |
+12,006
| New | +$75.6K |
|
|
BEAV
775
DELISTED
B/E Aerospace Inc
BEAV
| $69K | ﹤0.01% |
+1,105
| New | +$66K |
|
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NAMI
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.