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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
DD
151
DELISTED
Du Pont De Nemours E I
DD
$10.2M 0.14%
149,339
+35,028
+31% +$2.21M
YHOO
152
DELISTED
Yahoo Inc
YHOO
$10.1M 0.14%
249,465
-126,930
-34% -$4.76M
COP icon
153
ConocoPhillips
COP
$141B
$10.1M 0.14%
130,108
+51,095
+65% +$4.18M
UPS icon
154
United Parcel Service
UPS
$88.9B
$10.1M 0.14%
103,389
-22,897
-18% -$2.28M
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10M 0.14%
177,422
+25,138
+17% +$1.45M
ADBE icon
156
Adobe
ADBE
$105B
$9.86M 0.13%
141,930
+21,326
+18% +$1.51M
SYK icon
157
Stryker
SYK
$130B
$9.85M 0.13%
120,800
+7,331
+6% +$603K
AMAT icon
158
Applied Materials
AMAT
$428B
$9.8M 0.13%
451,222
+177,406
+65% +$3.93M
TEVA icon
159
Teva Pharmaceuticals
TEVA
$41.2B
$9.75M 0.13%
181,523
+36,654
+25% +$1.94M
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.72M 0.13%
47
-1
-2% -$200K
AON icon
161
Aon
AON
$76B
$9.7M 0.13%
110,979
+25,437
+30% +$2.22M
JD icon
162
JD.com
JD
$44.5B
$9.68M 0.13%
374,765
+300,365
+404% +$8.65M
HES
163
DELISTED
Hess
HES
$9.64M 0.13%
100,519
-8,436
-8% -$834K
TEL icon
164
TE Connectivity
TEL
$62.6B
$9.6M 0.13%
166,192
-57,772
-26% -$3.59M
BABA icon
165
Alibaba
BABA
$308B
$9.52M 0.13%
+107,400
New +$9.65M
DVA icon
166
DaVita
DVA
$11.7B
$9.23M 0.12%
125,686
+5,184
+4% +$380K
VFC icon
167
VF Corp
VFC
$5.89B
$9.23M 0.12%
148,282
+53,908
+57% +$3.22M
NWL icon
168
Newell Brands
NWL
$2.56B
$9.23M 0.12%
267,433
+89,561
+50% +$2.96M
ROK icon
169
Rockwell Automation
ROK
$49B
$9.19M 0.12%
82,376
-1,059
-1% -$124K
AMP icon
170
Ameriprise Financial
AMP
$48.8B
$9.17M 0.12%
74,234
-2,077
-3% -$255K
DOV icon
171
Dover
DOV
$28.4B
$9.1M 0.12%
138,494
+6,486
+5% +$456K
CMS icon
172
CMS Energy
CMS
$22.3B
$9.05M 0.12%
306,155
+18,141
+6% +$542K
BCR
173
DELISTED
CR Bard Inc.
BCR
$8.92M 0.12%
62,259
+1,334
+2% +$197K
FDX icon
174
FedEx
FDX
$75.4B
$8.86M 0.12%
54,657
+8,512
+18% +$1.29M
BFH icon
175
Bread Financial
BFH
$4.38B
$8.86M 0.12%
44,079
-16,388
-27% -$3.44M
5 6
7
8 9

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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.