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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$7.94B
AUM Growth
+$550M
(+7.4%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,133
New
98
Increased
537
Reduced
324
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$98.7M |
| 2 |
Cisco
CSCO
|
+$18.9M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$13.5M |
| 4 |
Comcast
CMCSA
|
+$13.4M |
| 5 |
Unum
UNM
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$46.4M |
| 2 |
Canadian National Railway
CNI
|
+$13.7M |
| 3 |
Omnicom Group
OMC
|
+$12.8M |
| 4 |
Apple
AAPL
|
+$9.15M |
| 5 |
Visa
V
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.89% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 13.79% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$107B
| $7.24M | 0.09% |
142,517
+24,534
| +21% | +$1.16M |
|
227
FedEx
FDX
$75.4B
| $7.2M | 0.09% |
41,217
-13,440
| -25% | -$2.27M |
|
228
Amdocs
DOX
$6.22B
| $7.16M | 0.09% |
152,316
+134,926
| +776% | +$6.32M |
|
229
Petrobras
PBR
$116B
| $7.15M | 0.09% |
983,812
+806,822
| +456% | +$8.69M |
|
|
GG
230
DELISTED
Goldcorp Inc
GG
| $7.15M | 0.09% |
384,295
+5,694
| +2% | +$117K |
|
231
Goldman Sachs
GS
$303B
| $7.15M | 0.09% |
36,565
-1,468
| -4% | -$276K |
|
232
CME Group
CME
$94.8B
| $7.12M | 0.09% |
79,170
+3,250
| +4% | +$275K |
|
|
SPLS
233
DELISTED
Staples Inc
SPLS
| $7.11M | 0.09% |
394,458
-80,807
| -17% | -$1.13M |
|
|
ENDP
234
DELISTED
Endo International plc
ENDP
| $7.06M | 0.09% |
96,612
-4,598
| -5% | -$315K |
|
235
Clorox
CLX
$12.7B
| $7M | 0.09% |
66,574
+34,800
| +110% | +$3.48M |
|
236
Henry Schein
HSIC
$9.82B
| $6.98M | 0.09% |
129,923
+38,505
| +42% | +$1.92M |
|
|
237
Omnicom Group
OMC
$23.4B
| $6.97M | 0.09% |
89,444
-174,930
| -66% | -$12.8M |
|
238
Lincoln National
LNC
$8.81B
| $6.93M | 0.09% |
118,620
+364
| +0.3% | +$19.8K |
|
239
Sysco
SYY
$40.3B
| $6.93M | 0.09% |
171,054
+68,520
| +67% | +$2.66M |
|
240
Salesforce
CRM
$158B
| $6.89M | 0.09% |
114,401
+42,700
| +60% | +$2.52M |
|
241
Xerox
XRX
$425M
| $6.87M | 0.09% |
184,948
+8,273
| +5% | +$292K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $6.84M | 0.09% |
157,255
-104,620
| -40% | -$4.53M |
|
|
MDVN
243
DELISTED
MEDIVATION, INC.
MDVN
| $6.77M | 0.09% |
136,900
-3,400
| -2% | -$177K |
|
244
American Electric Power
AEP
$68.4B
| $6.76M | 0.09% |
107,666
+6,439
| +6% | +$368K |
|
245
TC Energy
TRP
$65.9B
| $6.73M | 0.08% |
137,000
+49,900
| +57% | +$2.42M |
|
246
Eastman Chemical
EMN
$8.42B
| $6.7M | 0.08% |
87,753
+6,427
| +8% | +$508K |
|
247
Seagate
STX
$184B
| $6.69M | 0.08% |
98,356
+24,763
| +34% | +$1.54M |
|
248
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.64M | 0.08% |
40,730
+3,330
| +9% | +$553K |
|
|
MRSH
249
Marsh
MRSH
$91.5B
| $6.63M | 0.08% |
114,085
+31,500
| +38% | +$1.73M |
|
250
Hershey
HSY
$36.6B
| $6.61M | 0.08% |
62,389
+8,750
| +16% | +$852K |
|
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NAMI
DekaBank Deutsche Girozentrale's Q4 2014 Portfolio in Review
As of Q4 2014, DekaBank Deutsche Girozentrale held 1,133 positions worth $7.94B, up 7.4% from $7.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
DekaBank Deutsche Girozentrale deployed $359M of net new capital in Q4 2014, opening 98 new positions and adding to 537 existing holdings. Its largest new stake was UBS Group: 5,763,360 shares worth $100M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Deutsche Bank, an estimated $46.4M trimmed.
- DekaBank Deutsche Girozentrale's largest Q4 2014 buy was UBS Group: 5,763,360 shares worth $100M.
- DekaBank Deutsche Girozentrale added most to Cisco in Q4 2014, an estimated $18.9M increase.
- DekaBank Deutsche Girozentrale's biggest Q4 2014 reduction was Deutsche Bank, cutting an estimated $46.4M.
- DekaBank Deutsche Girozentrale fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $6.53M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 21% of its $7.94B portfolio in Q4 2014.
- DekaBank Deutsche Girozentrale opened 98 new positions and closed 48 in Q4 2014.
- DekaBank Deutsche Girozentrale's portfolio value rose 7.4% quarter-over-quarter to $7.94B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2014, filed 6 Feb 2015.