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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
(+6.9%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
378
Reduced
294
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$10.7M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$8.34M |
| 3 |
Cisco
CSCO
|
+$8.11M |
| 4 |
FRC
First Republic Bank
FRC
|
+$7.27M |
| 5 |
Phillips 66
PSX
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 3 |
Target
TGT
|
+$10.9M |
| 4 |
GE Aerospace
GE
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.9B
| $10.1M | 0.17% |
259,122
-5,804
| -2% | -$222K |
|
127
Goldman Sachs
GS
$303B
| $9.96M | 0.16% |
56,451
-41,753
| -43% | -$6.89M |
|
128
Intuit
INTU
$89B
| $9.51M | 0.16% |
124,118
+50,800
| +69% | +$3.65M |
|
129
PPG Industries
PPG
$26.6B
| $9.45M | 0.16% |
100,598
+1,978
| +2% | +$178K |
|
130
Visteon
VC
$2.78B
| $9.45M | 0.16% |
116,607
+64,607
| +124% | +$4.99M |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| $9.38M | 0.15% |
150,722
-871
| -0.6% | -$50.4K |
|
132
Hain Celestial
HAIN
$53.7M
| $9.26M | 0.15% |
206,476
+19,676
| +11% | +$814K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $9.19M | 0.15% |
367,724
-4,748
| -1% | -$115K |
|
134
Illumina
ILMN
$28.4B
| $9.14M | 0.15% |
85,163
+1,077
| +1% | +$98.6K |
|
135
Seagate
STX
$184B
| $9.09M | 0.15% |
165,156
-40,671
| -20% | -$2.01M |
|
136
Dominion Energy
D
$59.3B
| $8.82M | 0.15% |
137,056
-4,015
| -3% | -$258K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $8.78M | 0.14% |
67,696
+8,000
| +13% | +$998K |
|
138
Norfolk Southern
NSC
$75.1B
| $8.7M | 0.14% |
94,208
-25,412
| -21% | -$2.18M |
|
139
Dover
DOV
$28.4B
| $8.64M | 0.14% |
133,799
-5,818
| -4% | -$356K |
|
140
DuPont de Nemours
DD
$19.2B
| $8.61M | 0.14% |
76,609
-8,631
| -10% | -$885K |
|
|
HES
141
DELISTED
Hess
HES
| $8.4M | 0.14% |
101,158
+3,516
| +4% | +$286K |
|
142
NextEra Energy
NEE
$177B
| $8.31M | 0.14% |
393,048
+122,808
| +45% | +$2.59M |
|
143
Archer Daniels Midland
ADM
$36.9B
| $8.25M | 0.14% |
187,990
+53,867
| +40% | +$2.18M |
|
144
Blackstone
BX
$110B
| $8.24M | 0.14% |
268,477
+165,864
| +162% | +$4.52M |
|
|
GG
145
DELISTED
Goldcorp Inc
GG
| $8.23M | 0.14% |
384,040
+4,786
| +1% | +$112K |
|
146
American Water Works
AWK
$26.9B
| $8.22M | 0.14% |
195,193
+3,420
| +2% | +$143K |
|
147
Cigna
CI
$74.6B
| $8.21M | 0.13% |
94,884
+55,703
| +142% | +$4.56M |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $8.18M | 0.13% |
94,906
-13,400
| -12% | -$1.11M |
|
149
Stryker
SYK
$130B
| $8.12M | 0.13% |
107,958
+6,350
| +6% | +$463K |
|
|
SLCA
150
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.08M | 0.13% |
237,330
-105,470
| -31% | -$3.46M |
|
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NAMI
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.