We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BNY
251
Bank of New York Mellon
BNY
$107B
| $6.52M | 0.08% |
158,227
-1,000
| -0.6% | -$39.1K |
|
252
Check Point Software Technologies
CHKP
$13.1B
| $6.5M | 0.08% |
+82,100
| New | +$6.1M |
|
253
Devon Energy
DVN
$47.3B
| $6.46M | 0.08% |
106,487
-43,562
| -29% | -$2.64M |
|
254
Royal Caribbean
RCL
$85.6B
| $6.45M | 0.08% |
77,374
-3,607
| -4% | -$253K |
|
|
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.44M | 0.08% |
148,948
+18,041
| +14% | +$739K |
|
256
SL Green Realty
SLG
$3.99B
| $6.43M | 0.08% |
54,757
-276
| -0.5% | -$30.6K |
|
257
Delta Air Lines
DAL
$60.1B
| $6.4M | 0.08% |
131,165
-34,098
| -21% | -$1.44M |
|
258
Nucor
NUE
$62.1B
| $6.33M | 0.08% |
128,843
+65,300
| +103% | +$3.4M |
|
259
Zoetis
ZTS
$30B
| $6.31M | 0.08% |
143,487
+5,789
| +4% | +$235K |
|
260
Norfolk Southern
NSC
$75.1B
| $6.29M | 0.08% |
56,502
-52,900
| -48% | -$5.8M |
|
261
Republic Services
RSG
$65.7B
| $6.29M | 0.08% |
155,145
+9,900
| +7% | +$388K |
|
262
Humana
HUM
$46.2B
| $6.25M | 0.08% |
43,328
+39
| +0.1% | +$5.33K |
|
|
BMS
263
DELISTED
Bemis
BMS
| $6.23M | 0.08% |
136,046
+70,146
| +106% | +$2.83M |
|
|
CIT
264
DELISTED
CIT Group Inc.
CIT
| $6.13M | 0.08% |
126,440
+121,174
| +2,301% | +$5.76M |
|
265
Johnson Controls International
JCI
$92.2B
| $6.1M | 0.08% |
119,010
-9,168
| -7% | -$448K |
|
|
BRCD
266
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.09M | 0.08% |
509,947
+504,274
| +8,889% | +$5.47M |
|
267
Cognizant
CTSH
$26B
| $6.07M | 0.08% |
113,189
-39,130
| -26% | -$1.95M |
|
268
Assurant
AIZ
$14.3B
| $6.07M | 0.08% |
87,813
-225
| -0.3% | -$15K |
|
269
Ionis Pharmaceuticals
IONS
$9.4B
| $6.06M | 0.08% |
98,100
-18,800
| -16% | -$928K |
|
270
Hain Celestial
HAIN
$53.7M
| $6.03M | 0.08% |
102,084
-101,088
| -50% | -$5.47M |
|
271
Ross Stores
ROST
$81.9B
| $6M | 0.08% |
128,500
-2,870
| -2% | -$121K |
|
|
LXK
272
DELISTED
Lexmark Intl Inc
LXK
| $6M | 0.08% |
144,328
+137,400
| +1,983% | +$5.71M |
|
|
TIF
273
DELISTED
Tiffany & Co.
TIF
| $5.98M | 0.08% |
55,318
+50,850
| +1,138% | +$5.08M |
|
274
Dillards
DDS
$9.56B
| $5.94M | 0.07% |
47,794
+2,708
| +6% | +$302K |
|
275
Xcel Energy
XEL
$48.8B
| $5.91M | 0.07% |
158,989
+29,566
| +23% | +$993K |
|
Similar funds
QCM
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.