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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
RAX
876
DELISTED
Rackspace Hosting Inc
RAX
$34K ﹤0.01%
900
+400
+80% +$17.4K
ONIT
877
Onity Group
ONIT
$332M
$33K ﹤0.01%
+40
New +$32.9K
LEN icon
878
Lennar Class A
LEN
$21.2B
$32K ﹤0.01%
840
– –
RYN icon
879
Rayonier
RYN
$6.55B
$32K ﹤0.01%
1,107
– –
BRSL
880
Brightstar Lottery PLC
BRSL
$2.03B
$31K ﹤0.01%
1,743
– –
KBR icon
881
KBR
KBR
$4.8B
$31K ﹤0.01%
1,019
– –
RJF icon
882
Raymond James Financial
RJF
$34B
$31K ﹤0.01%
900
– –
LVLT
883
DELISTED
Level 3 Communications Inc
LVLT
$31K ﹤0.01%
940
– –
SEIC icon
884
SEI Investments
SEIC
$12.6B
$30K ﹤0.01%
868
– –
UDR icon
885
UDR
UDR
$12.3B
$30K ﹤0.01%
1,300
– –
EV
886
DELISTED
Eaton Vance Corp.
EV
$30K ﹤0.01%
700
– –
DO
887
DELISTED
Diamond Offshore Drilling
DO
$30K ﹤0.01%
520
+105
+25% +$6.33K
NBR icon
888
Nabors Industries
NBR
$1.21B
$29K ﹤0.01%
34
– –
FLIR
889
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29K ﹤0.01%
985
– –
ENZN
890
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$29K ﹤0.01%
25,100
+500
+2% +$770
LM
891
DELISTED
Legg Mason, Inc.
LM
$28K ﹤0.01%
648
– –
RDC
892
DELISTED
Rowan Companies Plc
RDC
$28K ﹤0.01%
800
– –
HCBK
893
DELISTED
HUDSON CITY BANCORP INC
HCBK
$28K ﹤0.01%
3,020
– –
SPXC icon
894
SPX Corp
SPXC
$10.8B
$27K ﹤0.01%
1,080
– –
QEP
895
DELISTED
QEP RESOURCES, INC.
QEP
$27K ﹤0.01%
886
– –
CIE
896
DELISTED
Cobalt International Energy, Inc
CIE
$27K ﹤0.01%
113
– –
LPT
897
DELISTED
Liberty Property Trust
LPT
$26K ﹤0.01%
750
– –
IRM icon
898
Iron Mountain
IRM
$36.1B
$25K ﹤0.01%
880
– –
WDAY icon
899
Workday
WDAY
$44.4B
$25K ﹤0.01%
+300
New +$23.7K
DRE
900
DELISTED
Duke Realty Corp.
DRE
$25K ﹤0.01%
1,694
– –
34 35
36
37 38

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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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.