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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
BF.B icon
826
Brown-Forman Class B
BF.B
$13.1B
$51K ﹤0.01%
2,100
– –
CE icon
827
Celanese
CE
$4.82B
$51K ﹤0.01%
922
– –
DHI icon
828
D.R. Horton
DHI
$42.3B
$51K ﹤0.01%
2,375
+988
+71% +$19.1K
KIM icon
829
Kimco Realty
KIM
$16.4B
$51K ﹤0.01%
2,578
– –
TNL icon
830
Travel + Leisure Co
TNL
$4.7B
$51K ﹤0.01%
1,551
– –
CHD icon
831
Church & Dwight Co
CHD
$24.5B
$50K ﹤0.01%
1,496
-16,090
-91% -$518K
HOUS
832
DELISTED
Anywhere Real Estate
HOUS
$50K ﹤0.01%
1,000
– –
MHK icon
833
Mohawk Industries
MHK
$9.22B
$50K ﹤0.01%
343
– –
TW
834
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$50K ﹤0.01%
+400
New +$46.5K
PGH
835
DELISTED
Pengrowth Energy Corporation
PGH
$50K ﹤0.01%
+8,151
New +$51.3K
EA
836
DELISTED
Electronic Arts
EA
$49K ﹤0.01%
2,131
– –
CBI
837
DELISTED
Chicago Bridge & Iron Nv
CBI
$49K ﹤0.01%
+600
New +$45.5K
FTR
838
DELISTED
Frontier Communications Corp.
FTR
$49K ﹤0.01%
695
+257
+59% +$17.6K
VMC icon
839
Vulcan Materials
VMC
$36.9B
$48K ﹤0.01%
824
– –
SNI
840
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$48K ﹤0.01%
564
– –
IFF icon
841
International Flavors & Fragrances
IFF
$21.9B
$47K ﹤0.01%
548
– –
MAC icon
842
Macerich
MAC
$6.92B
$47K ﹤0.01%
789
– –
PCL
843
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$47K ﹤0.01%
1,011
– –
DKS icon
844
Dick's Sporting Goods
DKS
$18.7B
$46K ﹤0.01%
800
+400
+100% +$21.8K
ST icon
845
Sensata Technologies
ST
$6.79B
$46K ﹤0.01%
1,200
+600
+100% +$23K
CPAY icon
846
Corpay
CPAY
$25.7B
$46K ﹤0.01%
+400
New +$46K
MWV
847
DELISTED
MEADWESTVACO CORP
MWV
$46K ﹤0.01%
1,247
-14,296
-92% -$516K
KMR
848
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$46K ﹤0.01%
660
-1
-0.2% -$70
ARG
849
DELISTED
Airgas Inc
ARG
$45K ﹤0.01%
400
– –
AGNC icon
850
AGNC Investment
AGNC
$12.9B
$44K ﹤0.01%
2,300
– –
32 33
34
35 36

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Aviva
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Allspring Global Investments
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QCM
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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.