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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
LULU icon
926
lululemon athletica
LULU
$14.6B
$81K ﹤0.01%
1,910
+955
+100% +$38.5K
GOLD
927
DELISTED
Randgold Resources Ltd
GOLD
$81K ﹤0.01%
1,218
– –
RYN icon
928
Rayonier
RYN
$6.55B
$80K ﹤0.01%
2,829
+1,409
+99% +$43.3K
ALB icon
929
Albemarle
ALB
$15.5B
$76K ﹤0.01%
1,266
-12,072
-91% -$784K
WOLF icon
930
Wolfspeed
WOLF
$1.71B
$76K ﹤0.01%
1,832
+516
+39% +$23.8K
DNR
931
DELISTED
Denbury Resources, Inc.
DNR
$76K ﹤0.01%
4,992
+1,091
+28% +$18.3K
CIE
932
DELISTED
Cobalt International Energy, Inc
CIE
$76K ﹤0.01%
359
+180
+101% +$41.8K
MENT
933
DELISTED
Mentor Graphics Corp
MENT
$75K ﹤0.01%
+3,659
New +$78.2K
HOUS
934
DELISTED
Anywhere Real Estate
HOUS
$74K ﹤0.01%
1,972
+486
+33% +$19K
PAC icon
935
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$74K ﹤0.01%
+1,092
New +$75.9K
SODA
936
DELISTED
SodaStream International Ltd
SODA
$74K ﹤0.01%
+2,500
New +$79.7K
CNMD icon
937
CONMED
CNMD
$1.47B
$73K ﹤0.01%
+1,978
New +$78.5K
GGB icon
938
Gerdau
GGB
$9.7B
$72K ﹤0.01%
18,900
-23,310
-55% -$107K
CRIS icon
939
Curis
CRIS
$7.83M
$71K ﹤0.01%
25
– –
VOYA icon
940
Voya Financial
VOYA
$9.19B
$70K ﹤0.01%
1,800
+400
+29% +$15.2K
CVG
941
DELISTED
Convergys
CVG
$70K ﹤0.01%
+3,914
New +$76K
HLT icon
942
Hilton Worldwide
HLT
$71.5B
$69K ﹤0.01%
+933
New +$69.3K
NUAN
943
DELISTED
Nuance Communications, Inc.
NUAN
$69K ﹤0.01%
5,241
+2,620
+100% +$38.9K
OI icon
944
O-I Glass
OI
$1.08B
$68K ﹤0.01%
2,552
+676
+36% +$21.2K
CVC
945
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$68K ﹤0.01%
3,880
+1,785
+85% +$33K
THG icon
946
Hanover Insurance
THG
$7.98B
$66K ﹤0.01%
+1,072
New +$66.6K
DKS icon
947
Dick's Sporting Goods
DKS
$18.7B
$65K ﹤0.01%
1,474
+256
+21% +$11.4K
CXT icon
948
Crane NXT
CXT
$3.07B
$63K ﹤0.01%
+2,888
New +$70K
PBCT
949
DELISTED
People's United Financial Inc
PBCT
$63K ﹤0.01%
4,290
+581
+16% +$8.62K
HPY
950
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$63K ﹤0.01%
+1,318
New +$61.3K
36 37
38
39 40

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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.