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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
BNS icon
76
Scotiabank
BNS
$108B
$16.7M 0.27%
288,408
-19,095
-6% -$1.07M
RIG icon
77
Transocean
RIG
$5.82B
$16.1M 0.26%
327,430
+646
+0.2% +$31.6K
HPQ icon
78
HP
HPQ
$27.5B
$15.9M 0.26%
1,238,984
+60,648
+5% +$697K
MET icon
79
MetLife
MET
$62.1B
$15.3M 0.25%
317,874
+12,441
+4% +$558K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$14.8M 0.24%
210,573
-56,097
-21% -$3.66M
DE icon
81
Deere & Co
DE
$168B
$14.7M 0.24%
162,190
-1,600
-1% -$135K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$14.7M 0.24%
132,590
+5,321
+4% +$529K
MCK icon
83
McKesson
MCK
$101B
$14.3M 0.24%
88,954
-38,380
-30% -$5.89M
BLK icon
84
Blackrock
BLK
$176B
$14.2M 0.23%
45,012
+3,065
+7% +$915K
CMI icon
85
Cummins
CMI
$88.7B
$14M 0.23%
99,956
-9,933
-9% -$1.32M
BAX icon
86
Baxter International
BAX
$14.2B
$14M 0.23%
370,284
-87,575
-19% -$3.18M
CNI icon
87
Canadian National Railway
CNI
$76.6B
$13.9M 0.23%
244,623
+8,933
+4% +$491K
UPS icon
88
United Parcel Service
UPS
$88.9B
$13.8M 0.23%
131,654
+7,511
+6% +$740K
MPC icon
89
Marathon Petroleum
MPC
$83.7B
$13.7M 0.23%
308,506
+8,976
+3% +$345K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$13.5M 0.22%
378,504
+32,640
+9% +$1.16M
MS icon
91
Morgan Stanley
MS
$340B
$13.4M 0.22%
432,030
+198,507
+85% +$5.9M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$126B
$13.3M 0.22%
180,210
+24,266
+16% +$1.69M
BFH icon
93
Bread Financial
BFH
$4.38B
$13.2M 0.22%
64,058
-15,480
-19% -$2.96M
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
$13.1M 0.21%
136,815
+8,786
+7% +$798K
APC
95
DELISTED
Anadarko Petroleum
APC
$12.9M 0.21%
162,648
-3,080
-2% -$276K
CAT icon
96
Caterpillar
CAT
$387B
$12.8M 0.21%
141,117
-2,143
-1% -$183K
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.7M 0.21%
257,574
+1,400
+0.5% +$69.2K
CTSH icon
98
Cognizant
CTSH
$26B
$12.6M 0.21%
253,744
-107,520
-30% -$4.9M
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$12.6M 0.21%
95,778
-4,850
-5% -$582K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$12.6M 0.21%
277,128
+89,788
+48% +$4.04M
2 3
4
5 6

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QCM
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NAMI
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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.