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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
(+11%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
690
Reduced
185
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$129M |
| 2 |
Johnson & Johnson
JNJ
|
+$15.7M |
| 3 |
HP
HPQ
|
+$13.5M |
| 4 |
JPMorgan Chase
JPM
|
+$13.5M |
| 5 |
ExxonMobil
XOM
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$9.45M |
| 2 |
Weyerhaeuser
WY
|
+$8.67M |
| 3 |
NOV
NOV
|
+$7.42M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZGNX
901
DELISTED
Zogenix, Inc.
ZGNX
| $95K | ﹤0.01% |
10,325
+312
| +3% | +$3.55K |
|
|
ANSS
902
DELISTED
Ansys
ANSS
| $94K | ﹤0.01% |
1,242
+321
| +35% | +$25.2K |
|
903
Iron Mountain
IRM
$36.1B
| $94K | ﹤0.01% |
2,866
+1,429
| +99% | +$46.3K |
|
904
Jacobs Solutions
J
$17B
| $94K | ﹤0.01% |
2,302
+667
| +41% | +$29.1K |
|
|
QEP
905
DELISTED
QEP RESOURCES, INC.
QEP
| $94K | ﹤0.01% |
3,014
+1,359
| +82% | +$45.4K |
|
906
3D Systems Corp
DDD
$613M
| $93K | ﹤0.01% |
2,000
-7,800
| -80% | -$407K |
|
907
United Natural Foods
UNFI
$2.85B
| $92K | ﹤0.01% |
1,500
-6,600
| -81% | -$414K |
|
|
HCBK
908
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $92K | ﹤0.01% |
9,344
+4,286
| +85% | +$42.1K |
|
909
AXIS Capital
AXS
$7.55B
| $91K | ﹤0.01% |
1,932
+884
| +84% | +$40.9K |
|
910
Sanmina
SANM
$10.9B
| $91K | ﹤0.01% |
+4,364
| New | +$102K |
|
911
Skyworks Solutions
SWKS
$10.6B
| $91K | ﹤0.01% |
1,563
-12,444
| -89% | -$664K |
|
|
SC
912
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $89K | ﹤0.01% |
5,000
-226,038
| -98% | -$4.27M |
|
|
NGD
913
DELISTED
New Gold Inc
NGD
| $88K | ﹤0.01% |
+17,443
| New | +$107K |
|
914
Stantec
STN
$8.39B
| $88K | ﹤0.01% |
+2,690
| New | +$87.3K |
|
|
HLSS
915
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $88K | ﹤0.01% |
+4,136
| New | +$91.3K |
|
916
SPX Corp
SPXC
$10.8B
| $87K | ﹤0.01% |
3,633
+1,794
| +98% | +$46.6K |
|
917
AerCap
AER
$23.8B
| $86K | ﹤0.01% |
+2,095
| New | +$95.3K |
|
918
Toll Brothers
TOL
$14.5B
| $86K | ﹤0.01% |
2,724
+562
| +26% | +$19.3K |
|
|
IM
919
DELISTED
Ingram Micro
IM
| $85K | ﹤0.01% |
+3,312
| New | +$94K |
|
920
Ultrapar
UGP
$6.54B
| $84K | ﹤0.01% |
8,000
-6,200
| -44% | -$73.5K |
|
|
LPT
921
DELISTED
Liberty Property Trust
LPT
| $84K | ﹤0.01% |
2,472
+1,121
| +83% | +$40.2K |
|
922
Compañía de Minas Buenaventura
BVN
$8.67B
| $83K | ﹤0.01% |
+7,200
| New | +$89.7K |
|
923
Regency Centers
REG
$14.1B
| $82K | ﹤0.01% |
1,506
+678
| +82% | +$37.8K |
|
|
JOYY
924
JOYY Inc
JOYY
$3.75B
| $82K | ﹤0.01% |
1,100
-5,000
| -82% | -$407K |
|
925
Camden Property Trust
CPT
$11.3B
| $81K | ﹤0.01% |
1,180
+290
| +33% | +$21K |
|
Similar funds
QCM
NAMI
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.