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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
OREX
751
DELISTED
Orexigen Therapeutics, Inc.
OREX
$305K ﹤0.01%
7,150
+500
+8% +$26.9K
CNX icon
752
CNX Resources
CNX
$5.2B
$299K ﹤0.01%
9,625
+4,209
+78% +$141K
SIRI icon
753
SiriusXM
SIRI
$10.1B
$298K ﹤0.01%
8,493
+2,976
+54% +$104K
SCTY
754
DELISTED
SolarCity Corporation
SCTY
$298K ﹤0.01%
5,000
-4,300
-46% -$296K
TSCO icon
755
Tractor Supply
TSCO
$18B
$295K ﹤0.01%
24,070
-11,945
-33% -$149K
EMBJ
756
Embraer S.A. ADS
EMBJ
$13B
$294K ﹤0.01%
7,500
+5,500
+275% +$213K
LXK
757
DELISTED
Lexmark Intl Inc
LXK
$294K ﹤0.01%
6,928
– –
LOGI icon
758
Logitech
LOGI
$15.2B
$293K ﹤0.01%
22,858
– –
WBC
759
DELISTED
WABCO HOLDINGS INC.
WBC
$291K ﹤0.01%
+3,200
New +$323K
IPG
760
DELISTED
Interpublic Group of Companies
IPG
$289K ﹤0.01%
15,708
+10,861
+224% +$211K
VMC icon
761
Vulcan Materials
VMC
$36.9B
$289K ﹤0.01%
4,685
+3,291
+236% +$208K
INGR icon
762
Ingredion
INGR
$6.58B
$288K ﹤0.01%
3,800
– –
AHL
763
DELISTED
ASPEN Insurance Holding Limited
AHL
$286K ﹤0.01%
+6,691
New +$284K
HELE icon
764
Helen of Troy
HELE
$693M
$278K ﹤0.01%
5,300
– –
NLY icon
765
Annaly Capital Management
NLY
$17.4B
$277K ﹤0.01%
6,368
+1,958
+44% +$89.5K
ARRY
766
DELISTED
Array Biopharma Inc
ARRY
$276K ﹤0.01%
77,400
+5,000
+7% +$19.7K
FMC icon
767
FMC
FMC
$1.33B
$269K ﹤0.01%
5,411
+3,815
+239% +$217K
EXPD icon
768
Expeditors International
EXPD
$23.2B
$263K ﹤0.01%
6,438
+4,409
+217% +$188K
XOMA
769
DELISTED
Xoma
XOMA
$263K ﹤0.01%
3,125
+50
+2% +$4.27K
POR icon
770
Portland General Electric
POR
$5.77B
$262K ﹤0.01%
+8,156
New +$271K
DO
771
DELISTED
Diamond Offshore Drilling
DO
$257K ﹤0.01%
7,336
+586
+9% +$25.9K
MKC icon
772
McCormick & Company Non-Voting
MKC
$14.2B
$256K ﹤0.01%
7,692
+5,156
+203% +$177K
QVCGA
773
DELISTED
QVC Group Inc Series A
QVCGA
$254K ﹤0.01%
218
+109
+100% +$129K
LLL
774
DELISTED
L3 Technologies, Inc.
LLL
$254K ﹤0.01%
2,202
+728
+49% +$82.6K
OMER icon
775
Omeros
OMER
$959M
$253K ﹤0.01%
19,900
+400
+2% +$5.6K
29 30
31
32 33

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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.