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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 | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$39.9B
| $6.31M | 0.1% |
63,417
+3,533
| +6% | +$356K |
|
177
Liberty Global Class A
LBTYA
$3.6B
| $6.3M | 0.1% |
173,565
+147,436
| +564% | +$4.94M |
|
178
Pentair
PNR
$11B
| $6.24M | 0.1% |
119,844
+80,406
| +204% | +$3.74M |
|
179
Corning
GLW
$143B
| $6.15M | 0.1% |
346,542
+122,800
| +55% | +$2.02M |
|
180
BCE
BCE
$21.2B
| $6.14M | 0.1% |
141,740
-28,100
| -17% | -$1.22M |
|
181
Artisan Partners
APAM
$3.02B
| $6.13M | 0.1% |
95,107
+1,034
| +1% | +$61.6K |
|
182
LyondellBasell Industries
LYB
$19.2B
| $6.09M | 0.1% |
76,575
-200
| -0.3% | -$15.3K |
|
183
Packaging Corp of America
PKG
$22.8B
| $6.06M | 0.1% |
96,227
-5,061
| -5% | -$307K |
|
|
SDRL
184
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.97M | 0.1% |
543
+138
| +34% | +$1.63M |
|
185
American Express
AXP
$230B
| $5.95M | 0.1% |
66,666
+47,863
| +255% | +$3.93M |
|
186
Constellation Brands
STZ
$23.2B
| $5.93M | 0.1% |
84,795
+79,272
| +1,435% | +$5.3M |
|
187
Kimberly-Clark
KMB
$36.5B
| $5.88M | 0.1% |
58,331
+269
| +0.5% | +$26.8K |
|
|
BCR
188
DELISTED
CR Bard Inc.
BCR
| $5.88M | 0.1% |
44,058
+7,635
| +21% | +$1.01M |
|
189
Mettler-Toledo International
MTD
$28.6B
| $5.76M | 0.09% |
23,650
+2,650
| +13% | +$647K |
|
|
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.75M | 0.09% |
107,145
-14,400
| -12% | -$769K |
|
191
Bank of Montreal
BMO
$127B
| $5.71M | 0.09% |
86,173
-14,107
| -14% | -$960K |
|
192
Imperial Oil
IMO
$60.4B
| $5.71M | 0.09% |
129,552
-2,098
| -2% | -$91.3K |
|
193
Xerox
XRX
$425M
| $5.68M | 0.09% |
177,098
+3,606
| +2% | +$104K |
|
|
LNKD
194
DELISTED
LinkedIn Corporation
LNKD
| $5.54M | 0.09% |
25,750
+10,695
| +71% | +$2.43M |
|
195
Duke Energy
DUK
$97.3B
| $5.53M | 0.09% |
80,419
-113
| -0.1% | -$7.91K |
|
196
Newmont
NEM
$119B
| $5.31M | 0.09% |
226,815
+77,400
| +52% | +$1.99M |
|
197
Automatic Data Processing
ADP
$108B
| $5.21M | 0.09% |
73,403
+19,880
| +37% | +$1.34M |
|
198
Johnson Controls International
JCI
$92.2B
| $5.19M | 0.09% |
97,615
-50,320
| -34% | -$2.48M |
|
|
PLL
199
DELISTED
PALL CORP
PLL
| $5.17M | 0.08% |
60,714
-5,000
| -8% | -$406K |
|
200
NiSource
NI
$20.4B
| $5.16M | 0.08% |
401,660
-2,545
| -0.6% | -$31.6K |
|
Similar funds
QCM
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.