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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 | |
|---|---|---|---|---|---|---|
351
Alliant Energy
LNT
$18B
| $3.92M | 0.05% |
113,664
+38,440
| +51% | +$1.19M |
|
352
Avnet
AVT
$7.92B
| $3.91M | 0.05% |
88,988
+1,436
| +2% | +$60.8K |
|
|
MBT
353
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.9M | 0.05% |
506,807
+24,347
| +5% | +$293K |
|
|
SLCA
354
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.87M | 0.05% |
154,653
-40,274
| -21% | -$1.59M |
|
|
PRE
355
DELISTED
PARTNERRE LTD
PRE
| $3.83M | 0.05% |
33,504
+3,136
| +10% | +$357K |
|
|
MHFI
356
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.78M | 0.05% |
42,081
+31,600
| +301% | +$2.78M |
|
357
AvalonBay Communities
AVB
$26.8B
| $3.77M | 0.05% |
22,576
-2,149
| -9% | -$337K |
|
|
QLIK
358
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.74M | 0.05% |
120,400
+1,800
| +2% | +$51.3K |
|
359
Conagra Brands
CAG
$7.23B
| $3.74M | 0.05% |
130,045
+28,719
| +28% | +$786K |
|
|
CBI
360
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.74M | 0.05% |
87,353
+28,539
| +49% | +$1.41M |
|
|
CERN
361
DELISTED
Cerner Corp
CERN
| $3.73M | 0.05% |
56,640
-20,150
| -26% | -$1.25M |
|
362
International Flavors & Fragrances
IFF
$21.9B
| $3.72M | 0.05% |
36,168
+5,883
| +19% | +$581K |
|
363
Baidu
BIDU
$37.2B
| $3.71M | 0.05% |
16,145
+2,229
| +16% | +$511K |
|
|
CB
364
DELISTED
CHUBB CORPORATION
CB
| $3.69M | 0.05% |
35,283
+4,054
| +13% | +$404K |
|
365
International Paper
IP
$22B
| $3.67M | 0.05% |
71,406
+10,949
| +18% | +$536K |
|
366
Paychex
PAYX
$42.7B
| $3.67M | 0.05% |
78,399
+23,010
| +42% | +$1.06M |
|
367
Valmont Industries
VMI
$9.53B
| $3.63M | 0.05% |
28,223
+4,900
| +21% | +$654K |
|
368
SK Telecom
SKM
$13.2B
| $3.63M | 0.05% |
81,246
-3,520
| -4% | -$164K |
|
369
United Airlines
UAL
$42.1B
| $3.61M | 0.05% |
55,260
+3,638
| +7% | +$201K |
|
370
Netflix
NFLX
$309B
| $3.59M | 0.05% |
736,680
+69,300
| +10% | +$372K |
|
371
Molson Coors Class B
TAP
$8.09B
| $3.59M | 0.05% |
47,388
+36,150
| +322% | +$2.68M |
|
372
O'Reilly Automotive
ORLY
$76.3B
| $3.52M | 0.04% |
270,855
-19,155
| -7% | -$224K |
|
373
Labcorp
LH
$25.9B
| $3.51M | 0.04% |
37,783
+15,888
| +73% | +$1.4M |
|
374
Principal Financial Group
PFG
$24.3B
| $3.49M | 0.04% |
65,979
-1,510
| -2% | -$78.3K |
|
375
W.R. Berkley
WRB
$26.6B
| $3.47M | 0.04% |
226,088
+68,438
| +43% | +$1.03M |
|
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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.