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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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$80.4B
| $5.11M | 0.08% |
64,695
-1,810
| -3% | -$141K |
|
202
Intuitive Surgical
ISRG
$134B
| $4.98M | 0.08% |
117,999
+55,512
| +89% | +$2.34M |
|
203
Keurig Dr Pepper
KDP
$40.8B
| $4.98M | 0.08% |
102,052
+4,495
| +5% | +$212K |
|
204
Regions Financial
RF
$26.8B
| $4.81M | 0.08% |
490,017
+9,300
| +2% | +$89.6K |
|
205
Cencora
COR
$61.2B
| $4.72M | 0.08% |
67,244
-810
| -1% | -$54.4K |
|
206
Liberty Global Class C
LBTYK
$3.49B
| $4.67M | 0.08% |
138,196
+135,971
| +6,111% | +$4.24M |
|
|
HOT
207
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.65M | 0.08% |
58,721
+928
| +2% | +$67.9K |
|
208
Lumen
LUMN
$6.44B
| $4.64M | 0.08% |
145,718
+50,000
| +52% | +$1.6M |
|
209
Roper Technologies
ROP
$39.8B
| $4.64M | 0.08% |
33,547
-1,000
| -3% | -$130K |
|
210
SL Green Realty
SLG
$3.99B
| $4.62M | 0.08% |
51,754
-692
| -1% | -$61.8K |
|
211
Quanta Services
PWR
$101B
| $4.61M | 0.08% |
147,157
-3,000
| -2% | -$88.2K |
|
212
J.M. Smucker
SJM
$12.8B
| $4.6M | 0.08% |
44,687
+3,800
| +9% | +$403K |
|
213
Chubb
CB
$135B
| $4.56M | 0.08% |
44,452
-960
| -2% | -$94.3K |
|
214
Xylem
XYL
$28.1B
| $4.52M | 0.07% |
131,067
+50,000
| +62% | +$1.61M |
|
215
AutoZone
AZO
$51.1B
| $4.47M | 0.07% |
9,373
+100
| +1% | +$44.9K |
|
|
AGN
216
DELISTED
Allergan Inc
AGN
| $4.43M | 0.07% |
40,053
-37,499
| -48% | -$3.58M |
|
217
Abercrombie & Fitch
ANF
$5B
| $4.42M | 0.07% |
132,000
+12,000
| +10% | +$414K |
|
218
Incyte
INCY
$24.4B
| $4.41M | 0.07% |
87,200
-7,773
| -8% | -$338K |
|
|
ENDP
219
DELISTED
Endo International plc
ENDP
| $4.36M | 0.07% |
65,100
-15,538
| -19% | -$887K |
|
220
Marvell Technology
MRVL
$196B
| $4.3M | 0.07% |
316,200
+237,800
| +303% | +$3.06M |
|
221
State Street
STT
$50.7B
| $4.27M | 0.07% |
58,865
-11,987
| -17% | -$840K |
|
222
United Therapeutics
UTHR
$23.1B
| $4.22M | 0.07% |
37,550
+9,800
| +35% | +$884K |
|
|
WFM
223
DELISTED
Whole Foods Market Inc
WFM
| $4.2M | 0.07% |
73,842
-5,200
| -7% | -$308K |
|
224
Salesforce
CRM
$158B
| $4.19M | 0.07% |
77,204
+6,200
| +9% | +$332K |
|
|
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.16M | 0.07% |
142,030
-47,229
| -25% | -$1.29M |
|
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.