We are live on ! Find out more
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
GM icon
76
General Motors
GM
$76.8B
$21M 0.28%
657,672
+59,210
+10% +$2.06M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$20.9M 0.28%
294,677
+19,956
+7% +$1.42M
LAZ icon
78
Lazard
LAZ
$4.31B
$20.9M 0.28%
412,102
+15,563
+4% +$816K
BA icon
79
Boeing
BA
$185B
$20.4M 0.28%
159,019
+13,902
+10% +$1.75M
TXN icon
80
Texas Instruments
TXN
$261B
$20.4M 0.28%
424,162
+16,564
+4% +$794K
NOC icon
81
Northrop Grumman
NOC
$81.2B
$20M 0.27%
151,655
+27,047
+22% +$3.41M
VTRS icon
82
Viatris
VTRS
$18.9B
$20M 0.27%
436,549
+29,876
+7% +$1.45M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$126B
$19.7M 0.27%
173,735
-45,355
-21% -$4.32M
RAI
84
DELISTED
Reynolds American Inc
RAI
$19.7M 0.27%
672,284
-77,322
-10% -$2.25M
EMR icon
85
Emerson Electric
EMR
$88.3B
$19.6M 0.26%
312,379
+34,250
+12% +$2.22M
CM icon
86
Canadian Imperial Bank of Commerce
CM
$108B
$19.1M 0.26%
419,533
-45,943
-10% -$2.11M
NKE icon
87
Nike
NKE
$61.9B
$18.8M 0.25%
423,674
-17,172
-4% -$681K
ABT icon
88
Abbott
ABT
$187B
$18.6M 0.25%
442,656
+32,654
+8% +$1.38M
DHR icon
89
Danaher
DHR
$144B
$18.6M 0.25%
364,607
+26,098
+8% +$1.34M
LO
90
DELISTED
LORILLARD INC COM STK
LO
$18.5M 0.25%
306,804
+185,755
+153% +$11.3M
BCE icon
91
BCE
BCE
$21.2B
$18.5M 0.25%
431,642
+165,602
+62% +$7.4M
ELV icon
92
Elevance Health
ELV
$85.5B
$18.4M 0.25%
151,453
+5,229
+4% +$600K
BMO icon
93
Bank of Montreal
BMO
$127B
$18.3M 0.25%
241,736
-21,042
-8% -$1.58M
OMC icon
94
Omnicom Group
OMC
$23.4B
$18.3M 0.25%
264,374
+17,580
+7% +$1.25M
ECL icon
95
Ecolab
ECL
$79.9B
$17.5M 0.24%
150,432
+34,971
+30% +$3.94M
DE icon
96
Deere & Co
DE
$168B
$17.5M 0.24%
212,207
+15,329
+8% +$1.31M
HAL icon
97
Halliburton
HAL
$26.6B
$17.2M 0.23%
263,559
+11,715
+5% +$803K
MS icon
98
Morgan Stanley
MS
$340B
$17.1M 0.23%
497,081
+12,468
+3% +$415K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$16.8M 0.23%
438,069
+34,461
+9% +$1.37M
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$16.7M 0.23%
136,788
+4,195
+3% +$510K
2 3
4
5 6

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.