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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
+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
Cap. Flow
-$95.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
378
Reduced
294
Closed
42

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$10.7M
2
QGENF
QIAGEN NV
QGENF
+$8.34M
3
CSCO icon
Cisco
CSCO
+$8.11M
4
FRC
First Republic Bank
FRC
+$7.27M
5
PSX icon
Phillips 66
PSX
+$6.75M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
TGT icon
Target
TGT
+$10.9M
4
GE icon
GE Aerospace
GE
+$10.3M
5
PNC icon
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
BHP icon
776
BHP
BHP
$230B
$68K ﹤0.01%
+1,183
New +$68.4K
CBOE icon
777
Cboe Global Markets
CBOE
$29.9B
$68K ﹤0.01%
1,305
-4,101
-76% -$207K
WBD icon
778
Warner Bros
WBD
$67.1B
$68K ﹤0.01%
1,505
– –
PHM icon
779
Pultegroup
PHM
$25.3B
$67K ﹤0.01%
3,332
+1,332
+67% +$23.6K
FLS icon
780
Flowserve
FLS
$10.2B
$66K ﹤0.01%
861
– –
FOLD
781
DELISTED
Amicus Therapeutics
FOLD
$66K ﹤0.01%
28,500
+1,000
+4% +$2.19K
LNG icon
782
Cheniere Energy
LNG
$52.9B
$66K ﹤0.01%
1,500
+500
+50% +$19.9K
RKT
783
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$66K ﹤0.01%
1,264
-19,494
-94% -$982K
LHX icon
784
L3Harris
LHX
$53.4B
$64K ﹤0.01%
909
+400
+79% +$25.3K
MAR icon
785
Marriott International
MAR
$92.3B
$64K ﹤0.01%
1,294
– –
CASC
786
DELISTED
Cascadian Therapeutics, Inc.
CASC
$62K ﹤0.01%
6,033
+166
+3% +$1.86K
LLTC
787
DELISTED
Linear Technology Corp
LLTC
$62K ﹤0.01%
1,363
– –
GGP
788
DELISTED
GGP Inc.
GGP
$62K ﹤0.01%
3,051
-1,975
-39% -$40.7K
RHT
789
DELISTED
Red Hat Inc
RHT
$62K ﹤0.01%
1,100
– –
MGM icon
790
MGM Resorts International
MGM
$11.2B
$61K ﹤0.01%
2,612
– –
TAP icon
791
Molson Coors Class B
TAP
$8.09B
$61K ﹤0.01%
1,100
– –
FMC icon
792
FMC
FMC
$1.33B
$60K ﹤0.01%
922
– –
JEF icon
793
Jefferies Financial Group
JEF
$13.1B
$60K ﹤0.01%
2,368
– –
NDAQ icon
794
Nasdaq
NDAQ
$52.9B
$60K ﹤0.01%
4,527
+2,058
+83% +$25.2K
ONCT
795
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$60K ﹤0.01%
26
+1
+4% +$2.29K
NLSN
796
DELISTED
Nielsen Holdings plc
NLSN
$60K ﹤0.01%
1,300
– –
BBY icon
797
Best Buy
BBY
$17.3B
$59K ﹤0.01%
1,477
– –
CMA
798
DELISTED
Comerica
CMA
$59K ﹤0.01%
1,234
– –
KMX icon
799
CarMax
KMX
$8.26B
$59K ﹤0.01%
1,251
– –
LKQ icon
800
LKQ Corp
LKQ
$6.29B
$59K ﹤0.01%
1,800
– –
30 31
32
33 34

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Aviva
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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.