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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
SLM icon
1026
SLM Corp
SLM
$5.15B
$4K ﹤0.01%
432
– –
LDOS icon
1027
Leidos
LDOS
$17.3B
$2K ﹤0.01%
72
– –
SSE
1028
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
+67
New +$1.6K
RYAM icon
1029
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
+41
New +$1.44K
RDC
1030
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
22
– –
AIR icon
1031
AAR Corp
AIR
$5.76B
– –
-1,800
Closed -$50K
AYI icon
1032
Acuity Brands
AYI
$10.8B
– –
-3,050
Closed -$422K
CACI icon
1033
CACI
CACI
$14.2B
– –
-10,100
Closed -$709K
CMCM
1034
Cheetah Mobile
CMCM
$96.5M
– –
-13
Closed -$1K
CSIQ icon
1035
Canadian Solar
CSIQ
$1.08B
– –
-13,000
Closed -$406K
DLB icon
1036
Dolby
DLB
$5.79B
$0 ﹤0.01%
1
– –
DRD
1037
DRDGold
DRD
$2.05B
– –
-15,000
Closed -$43K
EC icon
1038
Ecopetrol
EC
$34.5B
– –
-29,900
Closed -$1.08M
FUL icon
1039
H.B. Fuller
FUL
$3.28B
– –
-1,000
Closed -$48K
GRFS
1040
Grifois
GRFS
$5.4B
– –
-110,000
Closed -$2.42M
HCI icon
1041
HCI Group
HCI
$2.41B
– –
-16,378
Closed -$665K
JKS
1042
JinkoSolar
JKS
$891M
– –
-13,500
Closed -$407K
LPX icon
1043
Louisiana-Pacific
LPX
$5.49B
– –
-6,100
Closed -$92K
MATV icon
1044
Mativ Holdings
MATV
$711M
– –
-1,000
Closed -$44K
NTES icon
1045
NetEase
NTES
$84.7B
– –
-43,000
Closed -$674K
PODD icon
1046
Insulet
PODD
$9.79B
– –
-22,700
Closed -$901K
TER icon
1047
Teradyne
TER
$59.3B
– –
-37,100
Closed -$727K
THO icon
1048
Thor Industries
THO
$4.14B
– –
-877
Closed -$50K
VC icon
1049
Visteon
VC
$2.78B
– –
-1,000
Closed -$97K
VNET
1050
VNET Group
VNET
$2.09B
– –
-12,500
Closed -$375K
39 40 41
42
43

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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
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Lazard Asset Management
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Brown Advisory
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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.