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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
CCXI
876
DELISTED
ChemoCentryx, Inc.
CCXI
$115K ﹤0.01%
25,500
+500
+2% +$2.64K
DHI icon
877
D.R. Horton
DHI
$42.3B
$113K ﹤0.01%
5,455
+2,132
+64% +$47K
MDU icon
878
MDU Resources
MDU
$4.32B
$112K ﹤0.01%
10,575
+5,276
+100% +$62.8K
NDAQ icon
879
Nasdaq
NDAQ
$52.9B
$112K ﹤0.01%
7,914
+1,890
+31% +$26.5K
EPC icon
880
Edgewell Personal Care
EPC
$1.31B
$111K ﹤0.01%
1,206
-478
-28% -$42.8K
VJET
881
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$111K ﹤0.01%
+1,600
New +$139K
POM
882
DELISTED
PEPCO HOLDINGS, INC.
POM
$110K ﹤0.01%
4,116
+1,549
+60% +$42.2K
LM
883
DELISTED
Legg Mason, Inc.
LM
$109K ﹤0.01%
2,102
+963
+85% +$47.8K
AMRN
884
Amarin Corp
AMRN
$303M
$106K ﹤0.01%
4,835
+100
+2% +$3.26K
JBHT icon
885
JB Hunt Transport Services
JBHT
$25.2B
$105K ﹤0.01%
1,420
+334
+31% +$25.3K
DRC
886
DELISTED
DRESSER-RAND GROUP INC
DRC
$105K ﹤0.01%
+1,279
New +$86K
TEG
887
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$104K ﹤0.01%
1,596
+733
+85% +$49.3K
OGE icon
888
OGE Energy
OGE
$9.71B
$103K ﹤0.01%
2,766
+722
+35% +$26.6K
TRQ
889
DELISTED
Turquoise Hill Resources Ltd
TRQ
$102K ﹤0.01%
+2,719
New +$95.8K
SEIC icon
890
SEI Investments
SEIC
$12.6B
$101K ﹤0.01%
2,776
+1,270
+84% +$45.3K
AVP
891
DELISTED
Avon Products, Inc.
AVP
$101K ﹤0.01%
8,126
+3,710
+84% +$50.9K
RIGL icon
892
Rigel Pharmaceuticals
RIGL
$750M
$100K ﹤0.01%
5,140
+100
+2% +$2.83K
ENH
893
DELISTED
Endurance Specialty Holdings Ltd
ENH
$100K ﹤0.01%
+1,821
New +$101K
LEG icon
894
Leggett & Platt
LEG
$1.31B
$98K ﹤0.01%
2,756
+1,370
+99% +$47K
DRE
895
DELISTED
Duke Realty Corp.
DRE
$96K ﹤0.01%
5,524
+2,498
+83% +$45.1K
FLIR
896
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$96K ﹤0.01%
3,028
+1,399
+86% +$47K
JOY
897
DELISTED
Joy Global Inc
JOY
$96K ﹤0.01%
1,726
+575
+50% +$34.9K
NBR icon
898
Nabors Industries
NBR
$1.21B
$95K ﹤0.01%
82
-595
-88% -$791K
EGN
899
DELISTED
Energen
EGN
$95K ﹤0.01%
1,274
+578
+83% +$46.2K
PNRA
900
DELISTED
Panera Bread Co
PNRA
$95K ﹤0.01%
600
– –
34 35
36
37 38

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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.