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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
PBR.A icon
201
Petrobras Class A
PBR.A
$103B
$7.37M 0.1%
494,706
+140,700
+40% +$2.5M
AMTD
202
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.32M 0.1%
218,514
-13,259
-6% -$429K
EG icon
203
Everest Group
EG
$14.4B
$7.27M 0.1%
45,416
-207
-0.5% -$33.5K
SRE icon
204
Sempra
SRE
$54.8B
$7.22M 0.1%
137,518
+13,038
+10% +$672K
MBT
205
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.21M 0.1%
482,460
-45,500
-9% -$834K
IVZ icon
206
Invesco
IVZ
$13.9B
$7.11M 0.1%
178,948
+160,708
+881% +$6.32M
ENDP
207
DELISTED
Endo International plc
ENDP
$7.06M 0.1%
101,210
+3,580
+4% +$236K
AWK icon
208
American Water Works
AWK
$26.9B
$7.04M 0.1%
145,848
-15,300
-9% -$748K
INTU icon
209
Intuit
INTU
$89B
$7.04M 0.1%
80,416
+17,148
+27% +$1.42M
KSS icon
210
Kohl's
KSS
$2.19B
$7.02M 0.1%
114,726
+10,633
+10% +$602K
GS icon
211
Goldman Sachs
GS
$303B
$7.01M 0.1%
38,033
+17,137
+82% +$3.01M
PCAR icon
212
PACCAR
PCAR
$70.1B
$6.97M 0.09%
183,107
+100,986
+123% +$4.21M
MSI icon
213
Motorola Solutions
MSI
$77.4B
$6.95M 0.09%
110,074
+60,104
+120% +$3.78M
PX
214
DELISTED
Praxair Inc
PX
$6.95M 0.09%
53,295
+7,148
+15% +$938K
PNR icon
215
Pentair
PNR
$11B
$6.95M 0.09%
156,497
+23,294
+17% +$1.08M
VRN
216
DELISTED
Veren
VRN
$6.94M 0.09%
208,951
+113,694
+119% +$4.2M
MDVN
217
DELISTED
MEDIVATION, INC.
MDVN
$6.94M 0.09%
140,300
-6,500
-4% -$276K
AGN
218
DELISTED
Allergan Inc
AGN
$6.91M 0.09%
38,551
+7,612
+25% +$1.26M
TSM icon
219
TSMC
TSM
$2.18T
$6.89M 0.09%
341,352
+102,548
+43% +$2.14M
TRV icon
220
Travelers Companies
TRV
$80.2B
$6.86M 0.09%
73,155
+11,691
+19% +$1.09M
VALE icon
221
Vale
VALE
$62.6B
$6.86M 0.09%
622,559
+114,600
+23% +$1.53M
CTSH icon
222
Cognizant
CTSH
$26B
$6.79M 0.09%
152,319
+37,507
+33% +$1.76M
RL icon
223
Ralph Lauren
RL
$23.6B
$6.76M 0.09%
40,997
+1,627
+4% +$268K
PEG icon
224
Public Service Enterprise Group
PEG
$37.7B
$6.74M 0.09%
178,820
+17,554
+11% +$649K
EMN icon
225
Eastman Chemical
EMN
$8.42B
$6.7M 0.09%
81,326
+79,759
+5,090% +$6.66M
7 8
9
10 11

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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.