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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
BGC
1001
DELISTED
General Cable Corporation
BGC
$36K ﹤0.01%
+2,400
New +$52.5K
HUN icon
1002
Huntsman Corp
HUN
$1.77B
$35K ﹤0.01%
1,353
-191,747
-99% -$5.23M
WBS icon
1003
Webster Financial
WBS
$12.8B
$35K ﹤0.01%
+1,207
New +$35.9K
CPK icon
1004
Chesapeake Utilities
CPK
$3.21B
$33K ﹤0.01%
+803
New +$36.2K
EEFT icon
1005
Euronet Worldwide
EEFT
$2.7B
$33K ﹤0.01%
+690
New +$34.4K
VRTV
1006
DELISTED
VERITIV CORPORATION
VRTV
$31K ﹤0.01%
+605
New +$25.7K
KG
1007
Kestrel Group
KG
$69M
$30K ﹤0.01%
+134
New +$31.9K
SHLD
1008
DELISTED
Sears Holding Corporation
SHLD
$30K ﹤0.01%
1,237
+619
+100% +$20.2K
HAWK
1009
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$30K ﹤0.01%
950
– –
FIBK icon
1010
First Interstate BancSystem
FIBK
$3.58B
$29K ﹤0.01%
+1,101
New +$29.5K
RRGB icon
1011
Red Robin
RRGB
$152M
$29K ﹤0.01%
+514
New +$31.1K
LOPE icon
1012
Grand Canyon Education
LOPE
$3.98B
$27K ﹤0.01%
+656
New +$28.5K
USNA icon
1013
Usana Health Sciences
USNA
$286M
$27K ﹤0.01%
+732
New +$26.4K
EVRI
1014
DELISTED
Everi Holdings
EVRI
$26K ﹤0.01%
+3,915
New +$31.4K
MSFG
1015
DELISTED
MainSource Financial Group Inc
MSFG
$26K ﹤0.01%
+1,486
New +$25.5K
PGN
1016
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$24K ﹤0.01%
+3,786
New +$31.6K
EFSC icon
1017
Enterprise Financial Services Corp
EFSC
$2.39B
$21K ﹤0.01%
+1,278
New +$22.5K
SWBI icon
1018
Smith & Wesson
SWBI
$637M
$16K ﹤0.01%
+2,212
New +$20.6K
BAK icon
1019
Braskem
BAK
$913M
$13K ﹤0.01%
1,000
– –
HMY icon
1020
Harmony Gold Mining
HMY
$12.3B
$13K ﹤0.01%
6,000
– –
BPY
1021
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12K ﹤0.01%
551
– –
CETV
1022
DELISTED
Central European Media Enterprises Ltd
CETV
$11K ﹤0.01%
5,000
– –
TXT icon
1023
Textron
TXT
$15.4B
$10K ﹤0.01%
278
+50
+22% +$1.88K
WPG
1024
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
44
-7,906
-99% -$1.34M
BRSL
1025
Brightstar Lottery PLC
BRSL
$2.03B
$4K ﹤0.01%
259
-21,050
-99% -$350K
39 40
41
42 43

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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.