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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
FNFG
976
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$51K ﹤0.01%
6,100
+700
+13% +$6.06K
SYA
977
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$51K ﹤0.01%
+2,165
New +$50.5K
DST
978
DELISTED
DST Systems Inc.
DST
$51K ﹤0.01%
+1,224
New +$55.6K
OIS icon
979
Oil States International
OIS
$491M
$50K ﹤0.01%
+800
New +$50.2K
PF
980
DELISTED
Pinnacle Foods, Inc.
PF
$49K ﹤0.01%
1,500
– –
AL
981
DELISTED
Air Lease Corp
AL
$47K ﹤0.01%
+1,440
New +$52.5K
MRH
982
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$47K ﹤0.01%
+1,506
New +$47.1K
CPA icon
983
Copa Holdings
CPA
$5.8B
$46K ﹤0.01%
+433
New +$57.7K
GNRC icon
984
Generac Holdings
GNRC
$12.5B
$45K ﹤0.01%
+1,100
New +$49.3K
JAH
985
DELISTED
JARDEN CORPORATION
JAH
$45K ﹤0.01%
+1,127
New +$44.1K
AR icon
986
Antero Resources
AR
$10.7B
$44K ﹤0.01%
+800
New +$46.5K
JACK icon
987
Jack in the Box
JACK
$335M
$42K ﹤0.01%
+614
New +$37K
KALU icon
988
Kaiser Aluminum
KALU
$3.02B
$42K ﹤0.01%
+550
New +$42.5K
AFSI
989
DELISTED
AmTrust Financial Services, Inc.
AFSI
$42K ﹤0.01%
+2,094
New +$44.3K
AN icon
990
AutoNation
AN
$6.92B
$41K ﹤0.01%
+800
New +$43.8K
WRLD icon
991
World Acceptance Corp
WRLD
$873M
$41K ﹤0.01%
600
+100
+20% +$7.75K
WIT icon
992
Wipro
WIT
$20B
$40K ﹤0.01%
+17,408
New +$38.9K
GK
993
DELISTED
G&K Services Inc
GK
$40K ﹤0.01%
+727
New +$38.6K
ASR icon
994
Grupo Aeroportuario del Sureste
ASR
$8.3B
$39K ﹤0.01%
+301
New +$38.5K
SNA icon
995
Snap-on
SNA
$21.5B
$38K ﹤0.01%
316
-36,584
-99% -$4.5M
FRME icon
996
First Merchants
FRME
$2.67B
$37K ﹤0.01%
+1,824
New +$37.2K
WSFS icon
997
WSFS Financial
WSFS
$4.15B
$37K ﹤0.01%
+1,557
New +$37.6K
FULT icon
998
Fulton Financial
FULT
$4.64B
$36K ﹤0.01%
+3,275
New +$38K
WLK icon
999
Westlake Corp
WLK
$9.9B
$36K ﹤0.01%
+400
New +$36.2K
UMPQ
1000
DELISTED
Umpqua Holdings Corp
UMPQ
$36K ﹤0.01%
+2,206
New +$37.9K
38 39
40
41 42

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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.