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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 | |
|---|---|---|---|---|---|---|
301
Fluor
FLR
$7.96B
| $5.17M | 0.07% |
84,706
+2,461
| +3% | +$156K |
|
302
Liberty Global Class A
LBTYA
$3.6B
| $5.14M | 0.06% |
122,838
-383
| -0.3% | -$14.7K |
|
|
HOT
303
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.09M | 0.06% |
62,487
+206
| +0.3% | +$16.1K |
|
|
PPL
304
PPL Corp
PPL
$26.7B
| $5.07M | 0.06% |
143,819
+37,685
| +36% | +$1.23M |
|
|
FITB
305
Fifth Third Bancorp
FITB
$51.8B
| $5.05M | 0.06% |
245,728
-5,137
| -2% | -$102K |
|
|
PLL
306
DELISTED
PALL CORP
PLL
| $4.93M | 0.06% |
48,379
-16,017
| -25% | -$1.48M |
|
307
Vermilion Energy
VET
$1.66B
| $4.89M | 0.06% |
100,027
+9,102
| +10% | +$473K |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| $4.89M | 0.06% |
115,108
-5,430
| -5% | -$213K |
|
309
Adobe
ADBE
$105B
| $4.87M | 0.06% |
66,130
-75,800
| -53% | -$5.31M |
|
|
SLXP
310
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.86M | 0.06% |
41,850
+1,113
| +3% | +$135K |
|
311
PG&E
PCG
$38.5B
| $4.85M | 0.06% |
88,248
+14,428
| +20% | +$715K |
|
312
Dana Inc
DAN
$3.06B
| $4.79M | 0.06% |
219,100
+5,600
| +3% | +$113K |
|
|
BHI
313
DELISTED
Baker Hughes
BHI
| $4.79M | 0.06% |
84,049
+44,971
| +115% | +$2.54M |
|
314
Intuit
INTU
$89B
| $4.79M | 0.06% |
51,416
-29,000
| -36% | -$2.58M |
|
315
T-Mobile US
TMUS
$190B
| $4.75M | 0.06% |
173,834
-86,735
| -33% | -$2.4M |
|
316
Timken Company
TKR
$9.03B
| $4.73M | 0.06% |
108,700
+300
| +0.3% | +$12.6K |
|
317
Campbell Soup
CPB
$6.87B
| $4.73M | 0.06% |
105,546
+73,940
| +234% | +$3.23M |
|
318
J.M. Smucker
SJM
$12.8B
| $4.72M | 0.06% |
45,935
+42,269
| +1,153% | +$4.28M |
|
319
Valero Energy
VLO
$85.9B
| $4.67M | 0.06% |
94,019
-19,830
| -17% | -$960K |
|
320
AGCO
AGCO
$7.2B
| $4.66M | 0.06% |
100,962
+3,715
| +4% | +$165K |
|
|
CPN
321
DELISTED
Calpine Corporation
CPN
| $4.63M | 0.06% |
205,405
-57,207
| -22% | -$1.27M |
|
322
Cencora
COR
$61.2B
| $4.61M | 0.06% |
50,346
+7,280
| +17% | +$624K |
|
|
EA
323
DELISTED
Electronic Arts
EA
| $4.59M | 0.06% |
96,480
+27,000
| +39% | +$1.11M |
|
324
Ball Corp
BALL
$16.8B
| $4.57M | 0.06% |
130,286
+30,756
| +31% | +$1.01M |
|
|
GRMN
325
Garmin
GRMN
$60B
| $4.57M | 0.06% |
84,999
+11,907
| +16% | +$647K |
|
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.