We are live on ! Find out more
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
LEG icon
901
Leggett & Platt
LEG
$1.31B
$24K ﹤0.01%
783
– –
SPN
902
DELISTED
Superior Energy Services, Inc.
SPN
$24K ﹤0.01%
90
– –
MLM icon
903
Martin Marietta Materials
MLM
$33B
$23K ﹤0.01%
235
– –
CVC
904
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$23K ﹤0.01%
1,271
– –
REG icon
905
Regency Centers
REG
$14.1B
$21K ﹤0.01%
447
– –
NUAN
906
DELISTED
Nuance Communications, Inc.
NUAN
$21K ﹤0.01%
1,617
– –
BPY
907
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17K ﹤0.01%
875
-100
-10% -$1.95K
ROSE
908
DELISTED
ROSETTA RESOURCES INC
ROSE
$17K ﹤0.01%
+364
New +$19.6K
BPO
909
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$17K ﹤0.01%
869
-31,201
-97% -$595K
HMY icon
910
Harmony Gold Mining
HMY
$12.3B
$15K ﹤0.01%
6,000
– –
SHLD
911
DELISTED
Sears Holding Corporation
SHLD
$14K ﹤0.01%
412
– –
EGO icon
912
Eldorado Gold
EGO
$9.89B
$7K ﹤0.01%
+248
New +$7.6K
AG icon
913
First Majestic Silver
AG
$9.07B
– –
-6,056
Closed -$72K
CIB icon
914
Grupo Cibest SA
CIB
$21.1B
– –
-3,400
Closed -$196K
COTY icon
915
Coty
COTY
$2.48B
– –
-21,200
Closed -$344K
DLB icon
916
Dolby
DLB
$5.79B
$0 ﹤0.01%
1
– –
HBI
917
DELISTED
Hanesbrands
HBI
– –
-31,600
Closed -$492K
HLX icon
918
Helix Energy Solutions
HLX
$1.41B
– –
-7,488
Closed -$190K
ICE icon
919
Intercontinental Exchange
ICE
$84.4B
– –
-19,775
Closed -$710K
JBSS icon
920
John B. Sanfilippo & Son
JBSS
$972M
– –
-4,587
Closed -$106K
MFIC icon
921
MidCap Financial Investment
MFIC
$804M
– –
-3,250
Closed -$79K
NXPI icon
922
NXP Semiconductors
NXPI
$60.4B
– –
-18,000
Closed -$670K
OCSL icon
923
Oaktree Specialty Lending
OCSL
$1.14B
– –
-6,233
Closed -$192K
OVV icon
924
Ovintiv
OVV
$16.4B
– –
-730
Closed -$63K
PRGO icon
925
Perrigo
PRGO
$1.78B
– –
-11,892
Closed -$1.47M
35 36
37
38 39

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
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.