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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$991B
| $5.9M | 0.07% |
166,599
+49,474
| +42% | +$1.64M |
|
277
Ciena
CIEN
$58.4B
| $5.88M | 0.07% |
300,000
+140,000
| +88% | +$2.34M |
|
278
Pentair
PNR
$11B
| $5.87M | 0.07% |
130,478
-26,019
| -17% | -$1.14M |
|
|
SHPG
279
DELISTED
Shire pic
SHPG
| $5.84M | 0.07% |
27,820
+9,320
| +50% | +$1.98M |
|
280
Gen Digital
GEN
$17.5B
| $5.84M | 0.07% |
223,279
+164,600
| +281% | +$4.09M |
|
281
TE Connectivity
TEL
$62.6B
| $5.8M | 0.07% |
90,179
-76,013
| -46% | -$4.57M |
|
282
Kroger
KR
$34.8B
| $5.76M | 0.07% |
178,866
+25,140
| +16% | +$728K |
|
283
Zimmer Biomet
ZBH
$18.4B
| $5.74M | 0.07% |
52,074
+9,215
| +22% | +$971K |
|
|
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.7M | 0.07% |
74,217
-5,566
| -7% | -$389K |
|
285
McCormick & Company Non-Voting
MKC
$14.2B
| $5.6M | 0.07% |
147,516
+139,824
| +1,818% | +$5M |
|
286
Mettler-Toledo International
MTD
$28.6B
| $5.59M | 0.07% |
18,302
-3,300
| -15% | -$907K |
|
287
Waters Corp
WAT
$39.9B
| $5.58M | 0.07% |
48,788
-10,000
| -17% | -$1.1M |
|
288
Eaton
ETN
$174B
| $5.58M | 0.07% |
80,759
-5,400
| -6% | -$356K |
|
289
Rio Tinto
RIO
$164B
| $5.51M | 0.07% |
118,400
-2,600
| -2% | -$123K |
|
290
DTE Energy
DTE
$29.1B
| $5.49M | 0.07% |
71,782
+4,162
| +6% | +$289K |
|
291
Roper Technologies
ROP
$39.8B
| $5.47M | 0.07% |
34,330
-5,052
| -13% | -$775K |
|
292
Reinsurance Group of America
RGA
$16.1B
| $5.47M | 0.07% |
61,306
+1,034
| +2% | +$86.4K |
|
293
Synopsys
SNPS
$79.7B
| $5.44M | 0.07% |
123,472
+41,000
| +50% | +$1.7M |
|
294
Imperial Oil
IMO
$60.4B
| $5.35M | 0.07% |
123,357
+3,578
| +3% | +$163K |
|
295
Pilgrim's Pride
PPC
$6.54B
| $5.35M | 0.07% |
+159,600
| New | +$5.05M |
|
296
Bausch Health
BHC
$2.34B
| $5.34M | 0.07% |
37,373
+4,662
| +14% | +$627K |
|
297
Dentsply Sirona
XRAY
$2.43B
| $5.3M | 0.07% |
98,958
+45,094
| +84% | +$2.29M |
|
298
Mondelez International
MDLZ
$79.9B
| $5.27M | 0.07% |
141,568
+300
| +0.2% | +$10.9K |
|
299
Marvell Technology
MRVL
$196B
| $5.26M | 0.07% |
367,723
-73
| -0% | -$991 |
|
300
Edison International
EIX
$26.4B
| $5.2M | 0.07% |
76,356
+60,200
| +373% | +$3.74M |
|
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.