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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
CNQ icon
101
Canadian Natural Resources
CNQ
$93.8B
$16.7M 0.23%
858,467
-60,400
-7% -$1.25M
CNI icon
102
Canadian National Railway
CNI
$76.6B
$16.5M 0.22%
231,732
+3,886
+2% +$269K
BAX icon
103
Baxter International
BAX
$14.2B
$16.4M 0.22%
419,148
+65,543
+19% +$2.66M
TU icon
104
Telus
TU
$15.3B
$16.3M 0.22%
924,496
+117,800
+15% +$2.1M
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$16M 0.22%
379,456
+106,220
+39% +$4.51M
BBWI icon
106
Bath & Body Works
BBWI
$4.1B
$15.7M 0.21%
287,865
+50,820
+21% +$2.56M
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.5M 0.21%
176,744
+24,685
+16% +$2.19M
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$15.2M 0.21%
90,383
-34,989
-28% -$5.75M
CI icon
109
Cigna
CI
$74.6B
$14.7M 0.2%
160,690
+9,200
+6% +$860K
AGN
110
DELISTED
Allergan plc
AGN
$14.5M 0.2%
59,515
+19,642
+49% +$4.4M
SBUX icon
111
Starbucks
SBUX
$120B
$14.1M 0.19%
375,694
+27,918
+8% +$1.08M
PARA
112
DELISTED
Paramount Global Class B
PARA
$14M 0.19%
258,304
+30,122
+13% +$1.77M
HIG icon
113
Hartford Financial Services
HIG
$39.3B
$13.9M 0.19%
369,941
+22,144
+6% +$801K
GIB icon
114
CGI
GIB
$15.5B
$13.7M 0.18%
386,600
+38,828
+11% +$1.37M
F icon
115
Ford
F
$55.7B
$13.6M 0.18%
905,128
+78,226
+9% +$1.34M
EMC
116
DELISTED
EMC CORPORATION
EMC
$13.4M 0.18%
462,229
-204,735
-31% -$5.91M
COF icon
117
Capital One
COF
$134B
$12.7M 0.17%
155,503
+10,759
+7% +$880K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$12.7M 0.17%
122,354
-13,775
-10% -$1.43M
LVS icon
119
Las Vegas Sands
LVS
$29.6B
$12.7M 0.17%
210,498
+80,630
+62% +$5.54M
BKNG icon
120
Booking.com
BKNG
$161B
$12.6M 0.17%
271,100
+47,325
+21% +$2.33M
SPG icon
121
Simon Property Group
SPG
$72.3B
$12.6M 0.17%
76,394
+2,457
+3% +$414K
DUK icon
122
Duke Energy
DUK
$97.3B
$12.5M 0.17%
168,455
+27,334
+19% +$1.99M
CMI icon
123
Cummins
CMI
$88.7B
$12.5M 0.17%
93,993
-20,857
-18% -$3.01M
MGA icon
124
Magna International
MGA
$18.8B
$12.4M 0.17%
250,728
-9,646
-4% -$529K
AXP icon
125
American Express
AXP
$230B
$12.2M 0.17%
138,677
+14,790
+12% +$1.33M
3 4
5
6 7

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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.