DekaBank Deutsche Girozentrale
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
914
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DB | 1,184,345 | — |
| AAPL | 137,156 | — |
| Alphabet Inc. Class C | 112,285 | — |
| UBS GROUP AG F | 95,932 | — |
| XOM | 92,685 | — |
| MSFT | 92,126 | — |
| GE | 91,904 | — |
| JNJ | 87,330 | — |
| PFE | 72,864 | — |
| CMCSA | 68,263 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|