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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
NI icon
176
NiSource
NI
$20.4B
$8.73M 0.12%
538,367
+33,607
+7% +$513K
WY icon
177
Weyerhaeuser
WY
$18.4B
$8.72M 0.12%
270,529
-264,499
-49% -$8.67M
GG
178
DELISTED
Goldcorp Inc
GG
$8.72M 0.12%
378,601
-1,298
-0.3% -$34.9K
STJ
179
DELISTED
St Jude Medical
STJ
$8.63M 0.12%
140,945
-7,071
-5% -$462K
CFN
180
DELISTED
CAREFUSION CORPORATION
CFN
$8.47M 0.11%
184,947
+8,209
+5% +$370K
CNH
181
CNH Industrial
CNH
$17.5B
$8.37M 0.11%
1,212,591
-210,197
-15% -$1.61M
USB icon
182
US Bancorp
USB
$99.6B
$8.36M 0.11%
200,106
+52,376
+35% +$2.21M
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$8.34M 0.11%
212,918
+61,555
+41% +$2.53M
FRC
184
DELISTED
First Republic Bank
FRC
$8.24M 0.11%
166,074
-10,238
-6% -$502K
LBTYK icon
185
Liberty Global Class C
LBTYK
$3.49B
$8.23M 0.11%
242,716
+3,187
+1% +$107K
CF icon
186
CF Industries
CF
$17.3B
$8.21M 0.11%
147,480
-58,280
-28% -$2.96M
CL icon
187
Colgate-Palmolive
CL
$74.4B
$8.16M 0.11%
124,855
+59,307
+90% +$3.91M
ALL icon
188
Allstate
ALL
$67.5B
$8.13M 0.11%
132,681
+9,787
+8% +$588K
EL icon
189
Estee Lauder
EL
$32B
$8.08M 0.11%
108,591
-1,282
-1% -$96.5K
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
$8.01M 0.11%
82,910
+18,188
+28% +$1.72M
AET
191
DELISTED
Aetna Inc
AET
$7.76M 0.11%
95,253
+13,222
+16% +$1.08M
STZ icon
192
Constellation Brands
STZ
$23.2B
$7.75M 0.1%
89,775
+3,419
+4% +$297K
ICE icon
193
Intercontinental Exchange
ICE
$84.4B
$7.74M 0.1%
197,845
+191,640
+3,088% +$7.34M
BLK icon
194
Blackrock
BLK
$176B
$7.7M 0.1%
23,331
-11,026
-32% -$3.55M
AFL icon
195
Aflac
AFL
$62.6B
$7.69M 0.1%
263,372
+47,544
+22% +$1.45M
RMD icon
196
ResMed
RMD
$30.7B
$7.63M 0.1%
153,051
-19,358
-11% -$986K
TMUS icon
197
T-Mobile US
TMUS
$190B
$7.55M 0.1%
260,569
+255,167
+4,724% +$7.85M
RY icon
198
Royal Bank of Canada
RY
$293B
$7.54M 0.1%
105,019
+39,508
+60% +$2.91M
TSN icon
199
Tyson Foods
TSN
$20.4B
$7.51M 0.1%
192,920
+423
+0.2% +$16.2K
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$12.4B
$7.38M 0.1%
100,855
+3,929
+4% +$258K
6 7
8
9 10

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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.