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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
+1.03%
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
$6.3B
AUM Growth
+$209M
Cap. Flow
+$176M
Cap. Flow %
2.79%
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
497
Reduced
257
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.2M
2
RAI
Reynolds American Inc
RAI
+$17.5M
3
WDC icon
Western Digital
WDC
+$15.7M
4
TU icon
Telus
TU
+$15M
5
EBAY icon
eBay
EBAY
+$14M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$300M
2
GEN icon
Gen Digital
GEN
+$16.6M
3
GE icon
GE Aerospace
GE
+$16.5M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
Boeing
BA
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Healthcare 16.83%
3 Technology 12%
4 Communication Services 9.71%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQL
1001
DELISTED
Arqule Inc
ARQL
– –
-35,900
Closed -$73K
BRS
1002
DELISTED
Bristow Group, Inc.
BRS
– –
-1,057
Closed -$79K
ICON
1003
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,710
Closed -$1.08M
CASC
1004
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-6,033
Closed -$62K
PWE
1005
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-90,000
Closed -$753K
QLTI
1006
DELISTED
QLT Inc
QLTI
– –
-28,900
Closed -$161K
FLTX
1007
DELISTED
Fleetmatics Group PLC
FLTX
– –
-39,000
Closed -$1.66M
ENZN
1008
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-25,100
Closed -$29K
MR
1009
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-22,200
Closed -$806K
WX
1010
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-13,500
Closed -$513K
ROSE
1011
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-364
Closed -$17K
ANR
1012
DELISTED
Alpha Natural Resources Inc
ANR
– –
-23,734
Closed -$173K
HPTX
1013
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-11,400
Closed -$238K
TAM
1014
DELISTED
TAMINCO CORP COM
TAM
– –
-5,000
Closed -$100K
FURX
1015
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-5,900
Closed -$248K
HITK
1016
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-7,700
Closed -$334K
CADX
1017
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-48,900
Closed -$449K
LIFE
1018
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-15,925
Closed -$1.21M
VPHM
1019
DELISTED
VIROPHARMA INC
VPHM
– –
-37,700
Closed -$1.88M
SNTS
1020
DELISTED
SANTARUS INC
SNTS
– –
-37,800
Closed -$1.21M
SPRD
1021
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-47,200
Closed -$1.46M
QIWI
1022
DELISTED
QIWI PLC
QIWI
– –
-34,000
Closed -$1.9M
CKH
1023
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,416
Closed -$125K
QIHU
1024
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-11,500
Closed -$931K
37 38 39 40
41

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DekaBank Deutsche Girozentrale's Q1 2014 Portfolio in Review

As of Q1 2014, DekaBank Deutsche Girozentrale held 1,026 positions worth $6.3B, up 3.4% from $6.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DekaBank Deutsche Girozentrale's Q1 2014 filing shows 112 new, 497 increased, 257 reduced and 60 closed positions. Its largest new stake was Telus: 871,096 shares worth $15.7M. The largest sale was Deutsche Bank, an estimated $300M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • DekaBank Deutsche Girozentrale's largest Q1 2014 buy was Telus: 871,096 shares worth $15.7M.
  • DekaBank Deutsche Girozentrale added most to Verizon in Q1 2014, an estimated $30.2M increase.
  • DekaBank Deutsche Girozentrale's biggest Q1 2014 reduction was Deutsche Bank, cutting an estimated $300M.
  • DekaBank Deutsche Girozentrale fully exited Nebius Group N.V. in Q1 2014, selling an estimated $6.81M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 27% of its $6.3B portfolio in Q1 2014.
  • DekaBank Deutsche Girozentrale opened 112 new positions and closed 60 in Q1 2014.
  • DekaBank Deutsche Girozentrale's portfolio value rose 3.4% quarter-over-quarter to $6.3B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2014, filed 15 May 2014.