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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
SUNE
826
DELISTED
SUNEDISON, INC COM
SUNE
$189K ﹤0.01%
10,000
-13,000
-57% -$279K
ALLY icon
827
Ally Financial
ALLY
$13.3B
$187K ﹤0.01%
+8,000
New +$191K
MDGL icon
828
Madrigal Pharmaceuticals
MDGL
$11.8B
$184K ﹤0.01%
1,746
+215
+14% +$29.9K
LVLT
829
DELISTED
Level 3 Communications Inc
LVLT
$184K ﹤0.01%
3,996
+2,498
+167% +$111K
GERN icon
830
Geron
GERN
$949M
$183K ﹤0.01%
91,700
-3,732
-4% -$9.2K
ASH icon
831
Ashland
ASH
$3.5B
$180K ﹤0.01%
3,495
+2,034
+139% +$106K
IHS
832
DELISTED
IHS INC CL-A COM STK
IHS
$180K ﹤0.01%
1,436
+918
+177% +$125K
PANW icon
833
Palo Alto Networks
PANW
$297B
$177K ﹤0.01%
+10,800
New +$155K
CERS icon
834
Cerus
CERS
$474M
$174K ﹤0.01%
43,500
+2,000
+5% +$7.69K
EXEL icon
835
Exelixis
EXEL
$13.4B
$174K ﹤0.01%
114,000
+2,500
+2% +$8.02K
RGLS
836
DELISTED
Regulus Therapeutics
RGLS
$174K ﹤0.01%
213
+5
+2% +$4.23K
UNT
837
DELISTED
UNIT Corporation
UNT
$173K ﹤0.01%
2,929
– –
EXP icon
838
Eagle Materials
EXP
$6.57B
$171K ﹤0.01%
1,681
+1,443
+606% +$140K
GATX icon
839
GATX Corp
GATX
$6.27B
$171K ﹤0.01%
+2,927
New +$189K
GES
840
DELISTED
Guess Inc
GES
$171K ﹤0.01%
7,800
– –
RJF icon
841
Raymond James Financial
RJF
$34B
$169K ﹤0.01%
4,656
+2,025
+77% +$70.9K
SCMP
842
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$169K ﹤0.01%
26,000
+500
+2% +$3.32K
HAS icon
843
Hasbro
HAS
$13.2B
$168K ﹤0.01%
3,054
+1,832
+150% +$96.3K
CINF icon
844
Cincinnati Financial
CINF
$27.1B
$166K ﹤0.01%
3,506
+447
+15% +$21.4K
NAVI icon
845
Navient
NAVI
$853M
$162K ﹤0.01%
9,140
+4,540
+99% +$79.9K
AVY icon
846
Avery Dennison
AVY
$13.4B
$158K ﹤0.01%
3,488
+2,446
+235% +$119K
HII icon
847
Huntington Ingalls Industries
HII
$12.8B
$158K ﹤0.01%
+1,512
New +$149K
JEF icon
848
Jefferies Financial Group
JEF
$13.1B
$158K ﹤0.01%
7,343
+3,941
+116% +$88.8K
MLM icon
849
Martin Marietta Materials
MLM
$33B
$156K ﹤0.01%
1,202
+764
+174% +$98.5K
SGYP
850
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$154K ﹤0.01%
55,500
+2,000
+4% +$7.25K
32 33
34
35 36

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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.