We are live on ! Find out more
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
NSC icon
126
Norfolk Southern
NSC
$75.1B
$12.2M 0.17%
109,402
+536
+0.5% +$56.8K
SLCA
127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.2M 0.17%
194,927
-6,060
-3% -$377K
BDX icon
128
Becton Dickinson
BDX
$48.2B
$12.1M 0.16%
108,767
-1,469
-1% -$168K
ILMN icon
129
Illumina
ILMN
$28.4B
$12.1M 0.16%
75,391
+543
+0.7% +$90.8K
MCK icon
130
McKesson
MCK
$101B
$12M 0.16%
61,011
+8,302
+16% +$1.6M
APC
131
DELISTED
Anadarko Petroleum
APC
$11.9M 0.16%
114,166
+13,171
+13% +$1.42M
HON icon
132
Honeywell
HON
$78B
$11.6M 0.16%
137,668
+96,458
+234% +$8.2M
PSX icon
133
Phillips 66
PSX
$81.4B
$11.5M 0.16%
140,690
+17,049
+14% +$1.42M
CLS icon
134
Celestica
CLS
$36.5B
$11.4M 0.15%
1,079,143
-143,500
-12% -$1.59M
FCX icon
135
Freeport-McMoran
FCX
$97.5B
$11.4M 0.15%
348,701
+39,470
+13% +$1.43M
KDP icon
136
Keurig Dr Pepper
KDP
$40.8B
$11.4M 0.15%
177,476
+1,308
+0.7% +$79.9K
XLNX
137
DELISTED
Xilinx Inc
XLNX
$11.3M 0.15%
261,875
-77,047
-23% -$3.37M
NBL
138
DELISTED
Noble Energy, Inc.
NBL
$11.2M 0.15%
160,511
-15,836
-9% -$1.13M
ADM icon
139
Archer Daniels Midland
ADM
$36.9B
$11.2M 0.15%
217,652
+3,317
+2% +$163K
D icon
140
Dominion Energy
D
$59.3B
$10.9M 0.15%
158,607
+9,288
+6% +$641K
K
141
DELISTED
Kellanova
K
$10.9M 0.15%
190,273
+51,662
+37% +$3.12M
B
142
Barrick Mining
B
$73.2B
$10.9M 0.15%
729,463
-26,608
-4% -$474K
NOV icon
143
NOV
NOV
$7B
$10.7M 0.14%
136,733
-89,706
-40% -$7.42M
PPG icon
144
PPG Industries
PPG
$26.6B
$10.7M 0.14%
107,022
+2,948
+3% +$300K
SIAL
145
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.6M 0.14%
77,992
-1,848
-2% -$196K
HAIN icon
146
Hain Celestial
HAIN
$53.7M
$10.4M 0.14%
203,172
-9,850
-5% -$458K
DVN icon
147
Devon Energy
DVN
$47.3B
$10.4M 0.14%
150,049
+87,668
+141% +$6.52M
CMCSK
148
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10.4M 0.14%
192,201
-5,974
-3% -$322K
TECK icon
149
Teck Resources
TECK
$32.6B
$10.3M 0.14%
523,600
+12,000
+2% +$273K
HCA icon
150
HCA Healthcare
HCA
$89.5B
$10.3M 0.14%
143,372
+12,303
+9% +$813K
4 5
6
7 8

Similar funds

Alkeon Capital Management
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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.