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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
SIG icon
926
Signet Jewelers
SIG
$3.76B
– –
-2,900
Closed -$208K
SIRI icon
927
SiriusXM
SIRI
$10.1B
– –
-109,890
Closed -$4.24M
SLF icon
928
Sun Life Financial
SLF
$45.4B
– –
-2,466
Closed -$79K
TGI
929
DELISTED
Triumph Group
TGI
– –
-8,762
Closed -$609K
TLK icon
930
Telkom Indonesia
TLK
$14.9B
– –
-7,400
Closed -$134K
TU icon
931
Telus
TU
$15.3B
– –
-71,200
Closed -$1.18M
VERU icon
932
Veru
VERU
$37.4M
– –
-1,682
Closed -$166K
VMI icon
933
Valmont Industries
VMI
$9.53B
– –
-1,430
Closed -$199K
WTRG icon
934
Essential Utilities
WTRG
$11.4B
– –
-12,500
Closed -$309K
BKCC
935
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-8,000
Closed -$76K
NE
936
DELISTED
Noble Corporation
NE
– –
-10,630
Closed -$346K
AGN
937
DELISTED
Allergan plc
AGN
– –
-26,363
Closed -$3.78M
OAK
938
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-3,250
Closed -$170K
TIS
939
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-4,678
Closed -$129K
INTX
940
DELISTED
Intersections, Inc.
INTX
– –
-13,097
Closed -$115K
ATW
941
DELISTED
Atwood Oceanics
ATW
– –
-4,313
Closed -$237K
JAH
942
DELISTED
JARDEN CORPORATION
JAH
– –
-10,800
Closed -$348K
DRC
943
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,311
Closed -$331K
AVIV
944
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-500
Closed -$11K
ELN
945
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-23,030
Closed -$359K
LCC
946
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-7,019
Closed -$133K
NYX
947
DELISTED
NYSE EURONEXT INC
NYX
– –
-1,586
Closed -$66K
ABV
948
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-14,000
Closed -$537K
DELL
949
DELISTED
DELL INC
DELL
– –
-194,178
Closed -$2.68M
OPTR
950
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-27,000
Closed -$340K
35 36 37
38
39

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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.