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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
CCK icon
851
Crown Holdings
CCK
$13.1B
$44K ﹤0.01%
1,000
-27,989
-97% -$1.2M
EXPE icon
852
Expedia Group
EXPE
$37.3B
$44K ﹤0.01%
635
-15,261
-96% -$898K
AVP
853
DELISTED
Avon Products, Inc.
AVP
$44K ﹤0.01%
2,599
– –
UAA icon
854
Under Armour
UAA
$2.6B
$43K ﹤0.01%
2,000
– –
DRI icon
855
Darden Restaurants
DRI
$24.4B
$42K ﹤0.01%
863
– –
FFIV icon
856
F5
FFIV
$22.7B
$42K ﹤0.01%
476
– –
MXIM
857
DELISTED
Maxim Integrated Products
MXIM
$42K ﹤0.01%
1,501
– –
OGE icon
858
OGE Energy
OGE
$9.71B
$41K ﹤0.01%
1,200
– –
FBR
859
DELISTED
Fibria Celulose Sa
FBR
$41K ﹤0.01%
+3,500
New +$43.1K
FRT icon
860
Federal Realty Investment Trust
FRT
$10.3B
$40K ﹤0.01%
394
-400
-50% -$41.7K
HAS icon
861
Hasbro
HAS
$13.2B
$40K ﹤0.01%
740
– –
DNR
862
DELISTED
Denbury Resources, Inc.
DNR
$40K ﹤0.01%
2,434
– –
ANDV
863
DELISTED
Andeavor
ANDV
$40K ﹤0.01%
700
-12,606
-95% -$656K
JOY
864
DELISTED
Joy Global Inc
JOY
$40K ﹤0.01%
693
– –
ARW icon
865
Arrow Electronics
ARW
$10.4B
$39K ﹤0.01%
739
– –
ASH icon
866
Ashland
ASH
$3.5B
$39K ﹤0.01%
818
– –
DLR icon
867
Digital Realty Trust
DLR
$71.7B
$39K ﹤0.01%
800
– –
NOW icon
868
ServiceNow
NOW
$129B
$39K ﹤0.01%
+3,500
New +$37K
TDW icon
869
Tidewater
TDW
$4.12B
$39K ﹤0.01%
21
-78
-79% -$148K
LSI
870
DELISTED
LSI CORPORATION
LSI
$37K ﹤0.01%
3,359
– –
CPT icon
871
Camden Property Trust
CPT
$11.3B
$35K ﹤0.01%
600
– –
LULU icon
872
lululemon athletica
LULU
$14.6B
$35K ﹤0.01%
600
-3,500
-85% -$240K
MDU icon
873
MDU Resources
MDU
$4.32B
$35K ﹤0.01%
3,064
-3,419
-53% -$38.5K
PBCT
874
DELISTED
People's United Financial Inc
PBCT
$35K ﹤0.01%
2,368
– –
WTW icon
875
Willis Towers Watson
WTW
$32B
$34K ﹤0.01%
290
– –
33 34
35
36 37

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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.