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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 | |
|---|---|---|---|---|---|---|
326
Alkermes
ALKS
$8.25B
| $4.54M | 0.06% |
78,200
-7,200
| -8% | -$367K |
|
327
Kinder Morgan
KMI
$68.7B
| $4.53M | 0.06% |
105,290
+80,266
| +321% | +$3.16M |
|
|
FISV
328
Fiserv Inc
FISV
$27.9B
| $4.46M | 0.06% |
123,992
+31,806
| +35% | +$1.09M |
|
|
CMA
329
DELISTED
Comerica
CMA
| $4.46M | 0.06% |
95,422
-18,967
| -17% | -$891K |
|
330
American Financial Group
AFG
$12.1B
| $4.43M | 0.06% |
72,224
+13,200
| +22% | +$785K |
|
331
General Mills
GIS
$19.7B
| $4.39M | 0.06% |
80,791
+4,490
| +6% | +$232K |
|
|
MBLY
332
DELISTED
Mobileye N.V.
MBLY
| $4.37M | 0.06% |
106,400
+60,000
| +129% | +$2.82M |
|
333
Blackrock
BLK
$176B
| $4.37M | 0.06% |
12,031
-11,300
| -48% | -$3.86M |
|
|
WCC
334
WESCO International
WCC
$17.7B
| $4.3M | 0.05% |
55,970
+899
| +2% | +$70.7K |
|
|
GAS
335
DELISTED
AGL Resources Inc
GAS
| $4.2M | 0.05% |
75,379
-2,000
| -3% | -$106K |
|
336
Lear
LEA
$8.18B
| $4.2M | 0.05% |
42,369
+867
| +2% | +$79.6K |
|
337
Vale
VALE
$62.6B
| $4.19M | 0.05% |
506,459
-116,100
| -19% | -$1.09M |
|
338
Lumen
LUMN
$6.44B
| $4.15M | 0.05% |
102,743
+8,714
| +9% | +$349K |
|
|
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
| $4.14M | 0.05% |
53,965
-14,697
| -21% | -$1.07M |
|
|
TECD
340
DELISTED
Tech Data Corp
TECD
| $4.13M | 0.05% |
65,300
+200
| +0.3% | +$12K |
|
341
Quanta Services
PWR
$101B
| $4.11M | 0.05% |
144,994
| – | – |
|
342
Xylem
XYL
$28.1B
| $4.11M | 0.05% |
105,951
-33,760
| -24% | -$1.23M |
|
343
WEC Energy
WEC
$35.1B
| $4.09M | 0.05% |
74,182
+14,116
| +24% | +$692K |
|
|
CBST
344
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.09M | 0.05% |
40,600
-3,750
| -8% | -$292K |
|
|
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.08M | 0.05% |
52,559
+8,833
| +20% | +$657K |
|
|
AAN.A
346
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.06M | 0.05% |
+132,300
| New | +$4.06M |
|
347
Akamai
AKAM
$15.9B
| $4.01M | 0.05% |
62,860
+19,000
| +43% | +$1.15M |
|
348
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.97M | 0.05% |
40,950
-3,750
| -8% | -$347K |
|
349
Chunghwa Telecom
CHT
$33B
| $3.94M | 0.05% |
134,640
-53,100
| -28% | -$1.59M |
|
350
Progressive
PGR
$125B
| $3.94M | 0.05% |
145,385
+24,900
| +21% | +$657K |
|
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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.