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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
TOL icon
801
Toll Brothers
TOL
$14.5B
$59K ﹤0.01%
1,597
+600
+60% +$19.9K
XL
802
DELISTED
XL Group Ltd.
XL
$59K ﹤0.01%
1,849
– –
EXPD icon
803
Expeditors International
EXPD
$23.2B
$58K ﹤0.01%
1,317
– –
FRTX
804
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$58K ﹤0.01%
16
+1
+7% +$3.79K
JWN
805
DELISTED
Nordstrom
JWN
$57K ﹤0.01%
926
– –
O icon
806
Realty Income
O
$59.1B
$57K ﹤0.01%
1,548
– –
CIT
807
DELISTED
CIT Group Inc.
CIT
$57K ﹤0.01%
1,105
– –
J icon
808
Jacobs Solutions
J
$17B
$56K ﹤0.01%
1,088
– –
AAP icon
809
Advance Auto Parts
AAP
$3.49B
$55K ﹤0.01%
496
-4,900
-91% -$486K
CBRE icon
810
CBRE Group
CBRE
$42.9B
$55K ﹤0.01%
2,100
– –
CNP icon
811
CenterPoint Energy
CNP
$26.8B
$55K ﹤0.01%
2,398
– –
CHRW icon
812
C.H. Robinson
CHRW
$17.5B
$54K ﹤0.01%
944
– –
AKAM icon
813
Akamai
AKAM
$15.9B
$53K ﹤0.01%
1,126
– –
HRB icon
814
H&R Block
HRB
$5.86B
$53K ﹤0.01%
1,845
– –
JBHT icon
815
JB Hunt Transport Services
JBHT
$25.2B
$53K ﹤0.01%
684
– –
ULTA icon
816
Ulta Beauty
ULTA
$24.3B
$53K ﹤0.01%
566
+266
+89% +$31.2K
ATVI
817
DELISTED
Activision Blizzard
ATVI
$53K ﹤0.01%
2,963
– –
AEE icon
818
Ameren
AEE
$30.1B
$52K ﹤0.01%
1,458
-900
-38% -$32.3K
ANSS
819
DELISTED
Ansys
ANSS
$52K ﹤0.01%
600
– –
CNX icon
820
CNX Resources
CNX
$5.2B
$52K ﹤0.01%
1,622
– –
EQIX icon
821
Equinix
EQIX
$103B
$52K ﹤0.01%
300
-650
-68% -$108K
IPG
822
DELISTED
Interpublic Group of Companies
IPG
$52K ﹤0.01%
3,020
– –
MCHP icon
823
Microchip Technology
MCHP
$46B
$52K ﹤0.01%
2,354
– –
AVEO
824
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$52K ﹤0.01%
2,960
+50
+2% +$1K
ADT
825
DELISTED
ADT Corp
ADT
$52K ﹤0.01%
1,267
-3,500
-73% -$144K
31 32
33
34 35

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.