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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
PDCE
851
DELISTED
PDC Energy, Inc.
PDCE
$151K ﹤0.01%
3,000
– –
CBD
852
DELISTED
Companhia Brasileira de Distribuicao
CBD
$150K ﹤0.01%
3,441
+1,741
+102% +$83.8K
LEN icon
853
Lennar Class A
LEN
$21.2B
$147K ﹤0.01%
3,916
+2,348
+150% +$87.2K
MGM icon
854
MGM Resorts International
MGM
$11.2B
$147K ﹤0.01%
6,636
+2,618
+65% +$65.2K
ECYT
855
DELISTED
Endocyte, Inc. Common Stock
ECYT
$147K ﹤0.01%
24,200
+500
+2% +$3.42K
ASX icon
856
ASE Group
ASX
$82.2B
$142K ﹤0.01%
23,949
+8,949
+60% +$56.3K
TLPH icon
857
Talphera
TLPH
$74.2M
$140K ﹤0.01%
1,275
+25
+2% +$3.93K
OII icon
858
Oceaneering
OII
$4.77B
$139K ﹤0.01%
2,136
+1,080
+102% +$74.6K
VMW
859
DELISTED
VMware, Inc
VMW
$137K ﹤0.01%
1,458
+249
+21% +$24.2K
NS
860
DELISTED
NuStar Energy L.P.
NS
$135K ﹤0.01%
2,050
– –
DNDN
861
DELISTED
DENDREON CORPORATION
DNDN
$135K ﹤0.01%
94,000
+2,000
+2% +$3.5K
IBA
862
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$132K ﹤0.01%
+2,212
New +$125K
VSTM icon
863
Verastem
VSTM
$610M
$130K ﹤0.01%
1,267
+42
+3% +$4.41K
ACGL icon
864
Arch Capital
ACGL
$33.6B
$129K ﹤0.01%
7,056
+3,228
+84% +$59.5K
AGNC icon
865
AGNC Investment
AGNC
$12.9B
$128K ﹤0.01%
5,974
+2,058
+53% +$47.4K
PCL
866
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$126K ﹤0.01%
3,206
+1,461
+84% +$60.9K
TW
867
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$126K ﹤0.01%
1,264
+580
+85% +$61.2K
MSCC
868
DELISTED
Microsemi Corp
MSCC
$125K ﹤0.01%
4,900
– –
PHM icon
869
Pultegroup
PHM
$25.3B
$122K ﹤0.01%
6,875
+3,419
+99% +$64.4K
WTW icon
870
Willis Towers Watson
WTW
$32B
$122K ﹤0.01%
1,112
+324
+41% +$36K
MWV
871
DELISTED
MEADWESTVACO CORP
MWV
$122K ﹤0.01%
2,964
+936
+46% +$40K
SSYS icon
872
Stratasys
SSYS
$774M
$121K ﹤0.01%
1,000
-6,000
-86% -$678K
ULTA icon
873
Ulta Beauty
ULTA
$24.3B
$121K ﹤0.01%
1,022
+245
+32% +$24.4K
VRSN icon
874
VeriSign
VRSN
$26.6B
$121K ﹤0.01%
2,182
+1,091
+100% +$58.9K
UDR icon
875
UDR
UDR
$12.3B
$118K ﹤0.01%
4,326
+1,960
+83% +$56.7K
33 34
35
36 37

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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.