DekaBank Deutsche Girozentrale
Q2 2014 13F-HR Holdings
Net value change ($000)
+356,560
(5.7%)
New positions
48
Sold out positions
47
Turnover %
2.4%
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 Q1 2014
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)
| ALPHABET INC CL C | 65,080 | NEW |
| AAPL | 34,646 | 25.6% |
| MSFT | 18,206 | 16.7% |
| MCD | 16,882 | 58.2% |
| JNJ | 16,257 | 16.6% |
| SU | 13,730 | 66.0% |
| CSCO | 13,038 | 31.2% |
| INTC | 11,775 | 35.4% |
| CVX | 10,613 | 20.5% |
| XOM | 9,598 | 11.4% |
Top Reduces (Value $000, Stocks/ETFs)
| DB | -237,811 | -28.6% |
| Alphabet Inc. Class C | -41,618 | -38.3% |
| EBAY | -15,449 | -40.1% |
| SC | -8,516 | -65.5% |
| APAM | -8,264 | -60.9% |
| REGN | -8,124 | -38.8% |
| BAC | -7,104 | -14.7% |
| GS | -7,071 | -67.0% |
| Pentair Inc | -6,951 | -100.0% |
| TT | -6,732 | -97.0% |
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 |
|---|