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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
PETM
151
DELISTED
PETSMART INC
PETM
$7.9M 0.13%
108,254
+14,500
+15% +$1.06M
FRC
152
DELISTED
First Republic Bank
FRC
$7.69M 0.13%
145,949
+145,149
+18,144% +$7.27M
SRCL
153
DELISTED
Stericycle Inc
SRCL
$7.66M 0.13%
66,312
-1,200
-2% -$140K
CPN
154
DELISTED
Calpine Corporation
CPN
$7.66M 0.13%
397,240
-46,600
-10% -$906K
TT icon
155
Trane Technologies
TT
$106B
$7.55M 0.12%
123,167
-36,964
-23% -$2.04M
DVA icon
156
DaVita
DVA
$11.7B
$7.55M 0.12%
118,846
-2,356
-2% -$138K
RCI icon
157
Rogers Communications
RCI
$18.6B
$7.53M 0.12%
167,786
+11,223
+7% +$500K
A icon
158
Agilent Technologies
A
$41.2B
$7.5M 0.12%
183,739
+126,618
+222% +$4.81M
BNY
159
Bank of New York Mellon
BNY
$107B
$7.46M 0.12%
215,779
+24,451
+13% +$796K
ALL icon
160
Allstate
ALL
$67.5B
$7.39M 0.12%
137,681
+2,022
+1% +$108K
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.23M 0.12%
26,812
+620
+2% +$156K
BHI
162
DELISTED
Baker Hughes
BHI
$7.06M 0.12%
128,418
+4,168
+3% +$228K
CMS icon
163
CMS Energy
CMS
$22.3B
$7.01M 0.12%
262,700
-29,200
-10% -$786K
FDX icon
164
FedEx
FDX
$75.4B
$6.99M 0.11%
48,740
-3,490
-7% -$462K
AMTD
165
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.95M 0.11%
230,030
+894
+0.4% +$25.5K
SIAL
166
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.92M 0.11%
73,220
+42,609
+139% +$3.7M
COF icon
167
Capital One
COF
$134B
$6.91M 0.11%
90,886
-62,432
-41% -$4.45M
CL icon
168
Colgate-Palmolive
CL
$74.4B
$6.88M 0.11%
105,084
+13,478
+15% +$863K
CLX icon
169
Clorox
CLX
$12.7B
$6.82M 0.11%
73,352
+11,900
+19% +$1.07M
NBIS
170
Nebius Group N.V.
NBIS
$47.7B
$6.81M 0.11%
161,500
+116,500
+259% +$4.53M
K
171
DELISTED
Kellanova
K
$6.79M 0.11%
118,646
-45,941
-28% -$2.64M
VALE.P
172
DELISTED
Vale S A
VALE.P
$6.56M 0.11%
470,900
+12,491
+3% +$177K
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.48M 0.11%
95,510
-47,326
-33% -$3.08M
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.4M 0.11%
92,247
+1,950
+2% +$132K
CCI icon
175
Crown Castle
CCI
$32.2B
$6.35M 0.1%
87,422
+5,250
+6% +$389K
5 6
7
8 9

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QCM
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NAMI
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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.