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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 | |
|---|---|---|---|---|---|---|
951
Revvity
RVTY
$12.8B
| $62K | ﹤0.01% |
+1,415
| New | +$64.4K |
|
952
Sibanye-Stillwater
SBSW
$7.53B
| $62K | ﹤0.01% |
+7,771
| New | +$70K |
|
|
BRCD
953
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $62K | ﹤0.01% |
5,673
+600
| +12% | +$5.84K |
|
954
KBR
KBR
$4.8B
| $61K | ﹤0.01% |
3,223
+1,605
| +99% | +$34.8K |
|
955
Upbound Group
UPBD
$1.16B
| $61K | ﹤0.01% |
2,000
| – | – |
|
956
Ziff Davis
ZD
$1.98B
| $61K | ﹤0.01% |
+1,426
| New | +$63.3K |
|
|
BTU
957
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $61K | ﹤0.01% |
342
+156
| +84% | +$35.4K |
|
|
WX
958
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $61K | ﹤0.01% |
+1,745
| New | +$59.8K |
|
959
WesBanco
WSBC
$4B
| $60K | ﹤0.01% |
+1,961
| New | +$60K |
|
960
BHP
BHP
$230B
| $59K | ﹤0.01% |
1,183
| – | – |
|
961
SS&C Technologies
SSNC
$18.6B
| $59K | ﹤0.01% |
+2,692
| New | +$59.6K |
|
|
N
962
DELISTED
Netsuite Inc
N
| $59K | ﹤0.01% |
660
+330
| +100% | +$28K |
|
|
RTN
963
DELISTED
Raytheon Company
RTN
| $58K | ﹤0.01% |
569
-8,500
| -94% | -$815K |
|
964
Olin
OLN
$2.12B
| $57K | ﹤0.01% |
+2,277
| New | +$60.6K |
|
965
Marriott Vacations Worldwide
VAC
$4.25B
| $57K | ﹤0.01% |
+893
| New | +$52.9K |
|
966
Andersons Inc
ANDE
$2.22B
| $54K | ﹤0.01% |
+852
| New | +$51.9K |
|
967
Southwest Gas
SWX
$6.67B
| $54K | ﹤0.01% |
+1,110
| New | +$56.7K |
|
|
SYNT
968
DELISTED
Syntel Inc
SYNT
| $54K | ﹤0.01% |
+1,224
| New | +$53.9K |
|
|
ONIT
969
Onity Group
ONIT
$332M
| $53K | ﹤0.01% |
133
+66
| +99% | +$29.8K |
|
|
RAX
970
DELISTED
Rackspace Hosting Inc
RAX
| $53K | ﹤0.01% |
1,634
+317
| +24% | +$10.5K |
|
971
Chemed
CHE
$7.22B
| $52K | ﹤0.01% |
+506
| New | +$51.3K |
|
972
Cleveland-Cliffs
CLF
$6.99B
| $52K | ﹤0.01% |
5,000
| – | – |
|
973
CNA Financial
CNA
$14.1B
| $52K | ﹤0.01% |
+1,373
| New | +$53.1K |
|
974
Herbalife
HLF
$1.29B
| $52K | ﹤0.01% |
2,418
-18,972
| -89% | -$507K |
|
975
Lennox International
LII
$15.2B
| $52K | ﹤0.01% |
+678
| New | +$57.3K |
|
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.