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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
+9.53%
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
$6.09B
AUM Growth
+$393M
Cap. Flow
-$95.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
378
Reduced
294
Closed
42

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$10.7M
2
QGENF
QIAGEN NV
QGENF
+$8.34M
3
CSCO icon
Cisco
CSCO
+$8.11M
4
FRC
First Republic Bank
FRC
+$7.27M
5
PSX icon
Phillips 66
PSX
+$6.75M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
TGT icon
Target
TGT
+$10.9M
4
GE icon
GE Aerospace
GE
+$10.3M
5
PNC icon
PNC Financial Services
PNC
+$8.52M

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Healthcare 16%
3 Technology 10.83%
4 Communication Services 9.48%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$73.2B
$12.1M 0.2%
708,561
+126,447
+22% +$2.23M
HAL icon
102
Halliburton
HAL
$26.6B
$12.1M 0.2%
237,006
-27,577
-10% -$1.43M
SBUX icon
103
Starbucks
SBUX
$120B
$12.1M 0.2%
306,618
-18,640
-6% -$737K
LVS icon
104
Las Vegas Sands
LVS
$29.6B
$12.1M 0.2%
153,625
+35,097
+30% +$2.53M
GM icon
105
General Motors
GM
$76.8B
$12M 0.2%
294,348
+12,330
+4% +$466K
BKNG icon
106
Booking.com
BKNG
$161B
$11.9M 0.2%
254,500
-28,350
-10% -$1.26M
LAZ icon
107
Lazard
LAZ
$4.31B
$11.9M 0.2%
+264,565
New +$10.7M
HIG icon
108
Hartford Financial Services
HIG
$39.3B
$11.8M 0.19%
324,923
+2,891
+0.9% +$99.5K
NOV icon
109
NOV
NOV
$7B
$11.7M 0.19%
163,680
-16,931
-9% -$1.23M
DD
110
DELISTED
Du Pont De Nemours E I
DD
$11.6M 0.19%
189,845
-33,779
-15% -$1.95M
MBT
111
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.6M 0.19%
536,700
-198,270
-27% -$4.36M
AMP icon
112
Ameriprise Financial
AMP
$48.8B
$11.2M 0.18%
98,547
+1,565
+2% +$162K
FCX icon
113
Freeport-McMoran
FCX
$97.5B
$11.2M 0.18%
298,208
+7,872
+3% +$279K
F icon
114
Ford
F
$55.7B
$11.2M 0.18%
726,996
-151,550
-17% -$2.54M
PSX icon
115
Phillips 66
PSX
$81.4B
$11M 0.18%
146,527
+101,251
+224% +$6.75M
ELV icon
116
Elevance Health
ELV
$85.5B
$11M 0.18%
118,889
-2,882
-2% -$256K
SPG icon
117
Simon Property Group
SPG
$72.3B
$10.6M 0.17%
73,403
-1,351
-2% -$195K
NBL
118
DELISTED
Noble Energy, Inc.
NBL
$10.5M 0.17%
153,781
+94,429
+159% +$6.69M
AET
119
DELISTED
Aetna Inc
AET
$10.5M 0.17%
153,283
-21,777
-12% -$1.42M
BIDU icon
120
Baidu
BIDU
$37.2B
$10.4M 0.17%
59,726
+3,491
+6% +$564K
BDX icon
121
Becton Dickinson
BDX
$48.2B
$10.4M 0.17%
96,337
+8,978
+10% +$931K
COP icon
122
ConocoPhillips
COP
$141B
$10.2M 0.17%
145,416
-17,850
-11% -$1.28M
TEL icon
123
TE Connectivity
TEL
$62.6B
$10.2M 0.17%
186,832
-2,807
-1% -$148K
OMC icon
124
Omnicom Group
OMC
$23.4B
$10.2M 0.17%
139,099
+2,132
+2% +$147K
SU icon
125
Suncor Energy
SU
$70.3B
$10.2M 0.17%
293,742
-14,399
-5% -$506K
3 4
5
6 7

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Aviva
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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale's Q4 2013 Portfolio in Review

As of Q4 2013, DekaBank Deutsche Girozentrale held 956 positions worth $6.09B, up 6.9% from $5.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DekaBank Deutsche Girozentrale's Q4 2013 filing shows 52 new, 378 increased, 294 reduced and 42 closed positions. Its largest new stake was Lazard: 264,565 shares worth $11.9M. The largest sale was Deutsche Bank, an estimated $39M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

  • DekaBank Deutsche Girozentrale's largest Q4 2013 buy was Lazard: 264,565 shares worth $11.9M.
  • DekaBank Deutsche Girozentrale added most to QIAGEN NV in Q4 2013, an estimated $8.34M increase.
  • DekaBank Deutsche Girozentrale's biggest Q4 2013 reduction was Deutsche Bank, cutting an estimated $39M.
  • DekaBank Deutsche Girozentrale fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $5.92M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 33% of its $6.09B portfolio in Q4 2013.
  • DekaBank Deutsche Girozentrale opened 52 new positions and closed 42 in Q4 2013.
  • DekaBank Deutsche Girozentrale's portfolio value rose 6.9% quarter-over-quarter to $6.09B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2013, filed 11 Feb 2014.