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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
YELP icon
1051
Yelp
YELP
$1.41B
– –
-12,000
Closed -$920K
ZBRA icon
1052
Zebra Technologies
ZBRA
$17.8B
– –
-4,600
Closed -$379K
NBIS
1053
Nebius Group N.V.
NBIS
$47.7B
– –
-40,000
Closed -$1.43M
ERF
1054
DELISTED
Enerplus Corporation
ERF
– –
-63,277
Closed -$1.58M
HMSY
1055
DELISTED
HMS Holdings Corp.
HMSY
– –
-23,075
Closed -$471K
VER
1056
DELISTED
VEREIT, Inc.
VER
– –
-116
Closed -$7K
JCP
1057
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
2
– –
CRR
1058
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5,457
Closed -$820K
UPL
1059
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-23,687
Closed -$694K
HSNI
1060
DELISTED
HSN, Inc.
HSNI
– –
-800
Closed -$47K
FNFV
1061
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+20
New +$239
MRD
1062
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-91,900
Closed -$2.24M
THOR
1063
DELISTED
THORATEC CORPORATION
THOR
– –
-49,500
Closed -$1.73M
URS
1064
DELISTED
URS CORP
URS
– –
-86,271
Closed -$3.96M
QCOR
1065
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-43,439
Closed -$4.01M
IDIX
1066
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-86,500
Closed -$2.08M
FRX
1067
DELISTED
FOREST LABORATORIES INC
FRX
– –
-28,805
Closed -$2.88M
DB.RT
1068
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
– –
-570,502
Closed -$698K
PGH
1069
DELISTED
Pengrowth Energy Corporation
PGH
– –
-163,516
Closed -$1.17M
QIHU
1070
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-9,400
Closed -$865K
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.