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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
PGNX
801
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$210K ﹤0.01%
40,500
+500
+1% +$2.49K
FRT icon
802
Federal Realty Investment Trust
FRT
$10.3B
$209K ﹤0.01%
1,756
+1,076
+158% +$132K
DLR icon
803
Digital Realty Trust
DLR
$71.7B
$207K ﹤0.01%
3,311
+1,956
+144% +$124K
SCLN
804
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$207K ﹤0.01%
30,100
+500
+2% +$3K
ALV icon
805
Autoliv
ALV
$9B
$203K ﹤0.01%
3,045
-9,343
-75% -$687K
DNOW icon
806
DNOW Inc
DNOW
$2.99B
$203K ﹤0.01%
6,489
-23,045
-78% -$755K
PACB icon
807
Pacific Biosciences
PACB
$370M
$203K ﹤0.01%
41,300
+1,000
+2% +$5.23K
VNDA icon
808
Vanda Pharmaceuticals
VNDA
$302M
$203K ﹤0.01%
19,600
+200
+1% +$2.62K
IMMU
809
DELISTED
Immunomedics Inc
IMMU
$203K ﹤0.01%
54,600
+1,500
+3% +$5.07K
SQNM
810
DELISTED
SEQUENOM INC NEW
SQNM
$203K ﹤0.01%
68,500
+1,500
+2% +$5.49K
TMH
811
DELISTED
Team Health Holdings Inc
TMH
$202K ﹤0.01%
+3,489
New +$195K
ARG
812
DELISTED
Airgas Inc
ARG
$198K ﹤0.01%
1,760
+1,078
+158% +$118K
EQIX icon
813
Equinix
EQIX
$103B
$197K ﹤0.01%
932
+466
+100% +$100K
CCK icon
814
Crown Holdings
CCK
$13.1B
$196K ﹤0.01%
4,371
+2,905
+198% +$140K
XNPT
815
DELISTED
XENOPORT, INC.
XNPT
$196K ﹤0.01%
36,500
+1,000
+3% +$4.87K
SCCO icon
816
Southern Copper
SCCO
$166B
$194K ﹤0.01%
+7,012
New +$209K
TRMB icon
817
Trimble
TRMB
$13.9B
$194K ﹤0.01%
6,390
+3,895
+156% +$127K
FDO
818
DELISTED
FAMILY DOLLAR STORES
FDO
$194K ﹤0.01%
2,514
-20,018
-89% -$1.48M
O icon
819
Realty Income
O
$59.1B
$193K ﹤0.01%
4,861
+2,374
+95% +$101K
KMR
820
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$193K ﹤0.01%
2,077
+1,034
+99% +$89.2K
MXIM
821
DELISTED
Maxim Integrated Products
MXIM
$192K ﹤0.01%
6,292
+3,615
+135% +$114K
MPO
822
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$192K ﹤0.01%
3,800
-700
-16% -$44.7K
BTE icon
823
Baytex Energy
BTE
$2.92B
$190K ﹤0.01%
5,022
+522
+12% +$22.2K
WDAY icon
824
Workday
WDAY
$44.4B
$189K ﹤0.01%
2,286
+1,193
+109% +$102K
DATA
825
DELISTED
Tableau Software, Inc.
DATA
$189K ﹤0.01%
2,600
+2,300
+767% +$151K
31 32
33
34 35

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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.