We are live on ! Find out more
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
+1.14%
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
$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
DB icon
1
Deutsche Bank
DB
$66.3B
$745M 10.09%
23,038,008
+4,177,058
+22% +$129M
AAPL icon
2
Apple
AAPL
$4.89T
$191M 2.59%
7,582,696
+201,176
+3% +$4.94M
MSFT icon
3
Microsoft
MSFT
$2.84T
$143M 1.94%
3,088,556
+72,311
+2% +$3.23M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$134M 1.82%
4,629,636
+85,835
+2% +$2.48M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$132M 1.79%
1,234,720
+151,736
+14% +$15.7M
XOM icon
6
ExxonMobil
XOM
$651B
$99.7M 1.35%
1,059,686
+130,506
+14% +$13M
VZ icon
7
Verizon
VZ
$194B
$97M 1.31%
1,951,848
+233,814
+14% +$11.6M
PFE icon
8
Pfizer
PFE
$140B
$86.1M 1.17%
3,045,872
+288,759
+10% +$8.1M
GILD icon
9
Gilead Sciences
GILD
$161B
$82.9M 1.12%
771,471
+13,466
+2% +$1.32M
GE icon
10
GE Aerospace
GE
$367B
$80.9M 1.1%
665,159
+51,810
+8% +$6.46M
AMGN icon
11
Amgen
AMGN
$203B
$80.8M 1.09%
576,089
+50,823
+10% +$6.64M
MRK icon
12
Merck
MRK
$324B
$79.5M 1.08%
1,400,099
+124,636
+10% +$7M
DIS icon
13
Walt Disney
DIS
$165B
$77.4M 1.05%
871,519
+58,708
+7% +$5.18M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$77M 1.04%
2,846,952
+136,488
+5% +$3.74M
PG icon
15
Procter & Gamble
PG
$343B
$69.6M 0.94%
825,725
+65,510
+9% +$5.37M
JPM icon
16
JPMorgan Chase
JPM
$939B
$68.5M 0.93%
1,132,404
+231,246
+26% +$13.5M
IBM icon
17
IBM
IBM
$202B
$66.6M 0.9%
367,129
+51,169
+16% +$9.32M
CSCO icon
18
Cisco
CSCO
$450B
$65.1M 0.88%
2,614,810
+391,090
+18% +$9.84M
WFC icon
19
Wells Fargo
WFC
$261B
$62.1M 0.84%
1,197,702
+95,215
+9% +$4.9M
CVX icon
20
Chevron
CVX
$388B
$61M 0.83%
508,323
+29,453
+6% +$3.76M
INTC icon
21
Intel
INTC
$466B
$60.2M 0.82%
1,724,296
+266,891
+18% +$9.04M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$59M 0.8%
743,552
+69,522
+10% +$5.1M
T icon
23
AT&T
T
$165B
$57.6M 0.78%
2,165,912
+290,503
+15% +$7.73M
KO icon
24
Coca-Cola
KO
$354B
$57.6M 0.78%
1,368,356
+184,792
+16% +$7.64M
TWX
25
DELISTED
Time Warner Inc
TWX
$53.1M 0.72%
704,044
+65,579
+10% +$5.08M
1
2 3 4 5

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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 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.