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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
AUM
$6.09B
AUM Growth
+$393M
Cap. Flow
-$95.1M
Cap. Flow %
-1.56%
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
378
Reduced
294
Closed
42

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$10.7M
2
QGENF
QIAGEN NV
QGENF
+$8.34M
3
CSCO icon
Cisco
CSCO
+$8.11M
4
FRC
First Republic Bank
FRC
+$7.27M
5
PSX icon
Phillips 66
PSX
+$6.75M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
TGT icon
Target
TGT
+$10.9M
4
GE icon
GE Aerospace
GE
+$10.3M
5
PNC icon
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
DB icon
1
Deutsche Bank
DB
$66.3B
$1.18B 19.46%
29,065,812
-966,939
-3% -$39M
AAPL icon
2
Apple
AAPL
$4.89T
$137M 2.25%
6,889,064
-54,348
-0.8% -$1.03M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$112M 1.84%
4,023,987
-457,307
-10% -$11.6M
XOM icon
4
ExxonMobil
XOM
$651B
$92.7M 1.52%
913,155
-25,002
-3% -$2.31M
MSFT icon
5
Microsoft
MSFT
$2.84T
$92.1M 1.51%
2,475,184
-54,380
-2% -$1.98M
GE icon
6
GE Aerospace
GE
$367B
$91.9M 1.51%
689,565
-81,797
-11% -$10.3M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$87.3M 1.43%
947,594
-17,151
-2% -$1.58M
PFE icon
8
Pfizer
PFE
$140B
$72.9M 1.2%
2,513,875
-104,535
-4% -$3.04M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$68.3M 1.12%
2,647,922
-32,436
-1% -$781K
DIS icon
10
Walt Disney
DIS
$165B
$65.9M 1.08%
878,683
+4,391
+0.5% +$304K
AMGN icon
11
Amgen
AMGN
$203B
$64.6M 1.06%
562,172
+39,281
+8% +$4.47M
GILD icon
12
Gilead Sciences
GILD
$161B
$62.5M 1.03%
837,294
+10,317
+1% +$718K
MRK icon
13
Merck
MRK
$324B
$57.8M 0.95%
1,217,156
-134,328
-10% -$6.14M
PG icon
14
Procter & Gamble
PG
$343B
$57.7M 0.95%
703,127
+43,978
+7% +$3.58M
CVX icon
15
Chevron
CVX
$388B
$56.1M 0.92%
448,498
-22,720
-5% -$2.75M
JPM icon
16
JPMorgan Chase
JPM
$939B
$52.7M 0.87%
907,436
+6,761
+0.8% +$370K
IBM icon
17
IBM
IBM
$202B
$51M 0.84%
287,967
+15,617
+6% +$2.69M
TWX
18
DELISTED
Time Warner Inc
TWX
$49.1M 0.81%
733,140
+5,427
+0.7% +$351K
WFC icon
19
Wells Fargo
WFC
$261B
$48.7M 0.8%
1,068,919
-50,965
-5% -$2.2M
BAC icon
20
Bank of America
BAC
$435B
$48.5M 0.8%
3,107,726
+17,709
+0.6% +$263K
CELG
21
DELISTED
Celgene Corp
CELG
$48.1M 0.79%
570,198
+21,862
+4% +$1.73M
VZ icon
22
Verizon
VZ
$194B
$48.1M 0.79%
981,024
-109,712
-10% -$5.4M
T icon
23
AT&T
T
$165B
$46.4M 0.76%
1,751,366
-76,229
-4% -$2.01M
BIIB icon
24
Biogen
BIIB
$29.9B
$45.2M 0.74%
162,519
+10,020
+7% +$2.59M
C icon
25
Citigroup
C
$222B
$44.9M 0.74%
859,167
+16,192
+2% +$819K
1
2 3 4 5

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Lazard Asset Management
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Brown Advisory
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Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.