DekaBank Deutsche Girozentrale

Q1 2014 13F-HR Holdings

Location
Frankfurt, 2M
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
966
Total value ($000)
$6,295,416
Net value change ($000)
+208,667 (3.4%)
New positions
114
Sold out positions
63
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
VZ 29,155 60.6%
REYNOLDS AMERICAN INC 18,703 616.0%
MSFT 16,863 18.3%
WDC 16,556 578.9%
TU 15,656 NEW
CAT 15,381 120.0%
EBAY 14,730 62.0%
CNH INDL N V 14,001 NEW
ACTAVIS INC 13,561 NEW
CM 13,315 483.3%
Top Reduces (Value $000, Stocks/ETFs)
DB -354,086 -29.9%
GE -22,675 -24.7%
GEN DIGITAL INC -18,234 -90.5%
C -13,622 -30.3%
BA -12,786 -38.8%
CTSH -10,605 -83.9%
RIG -10,239 -63.5%
CELG -9,215 -19.1%
XOM -8,241 -8.9%
BIDU -8,152 -78.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type