We are live on ! Find out more
DekaBank Deutsche Girozentrale

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
Cap. Flow
+$359M
Cap. Flow %
4.53%
Top 10 Hldgs %
21.22%
Holding
1,133
New
98
Increased
537
Reduced
324
Closed
48

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$98.7M
2
CSCO icon
Cisco
CSCO
+$18.9M
3
LO
LORILLARD INC COM STK
LO
+$13.5M
4
CMCSA icon
Comcast
CMCSA
+$13.4M
5
UNM icon
Unum
UNM
+$13M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$46.4M
2
CNI icon
Canadian National Railway
CNI
+$13.7M
3
OMC icon
Omnicom Group
OMC
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.15M
5
V icon
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
PETM
376
DELISTED
PETSMART INC
PETM
$3.43M 0.04%
42,305
+34,429
+437% +$2.55M
UTHR icon
377
United Therapeutics
UTHR
$23.1B
$3.42M 0.04%
26,113
-16,662
-39% -$2.15M
MAT icon
378
Mattel
MAT
$4.23B
$3.4M 0.04%
111,211
+33,581
+43% +$1.03M
ETR icon
379
Entergy
ETR
$50B
$3.4M 0.04%
74,612
+48,380
+184% +$2.01M
PBI icon
380
Pitney Bowes
PBI
$2.39B
$3.39M 0.04%
+137,400
New +$3.36M
PRLB icon
381
Protolabs
PRLB
$2.13B
$3.39M 0.04%
50,700
+12,200
+32% +$802K
LOW icon
382
Lowe's Companies
LOW
$125B
$3.39M 0.04%
49,550
+7,200
+17% +$431K
ISRG icon
383
Intuitive Surgical
ISRG
$134B
$3.38M 0.04%
57,942
+5,400
+10% +$301K
DLTR icon
384
Dollar Tree
DLTR
$25.2B
$3.36M 0.04%
47,771
+23,879
+100% +$1.51M
ALK icon
385
Alaska Air
ALK
$5.58B
$3.35M 0.04%
55,960
+4,200
+8% +$221K
ADP icon
386
Automatic Data Processing
ADP
$108B
$3.32M 0.04%
39,178
-49,468
-56% -$4.01M
BSX icon
387
Boston Scientific
BSX
$71.5B
$3.29M 0.04%
248,802
+3,800
+2% +$48.6K
VALE.P
388
DELISTED
Vale S A
VALE.P
$3.26M 0.04%
446,500
-25,000
-5% -$203K
PRGO icon
389
Perrigo
PRGO
$1.78B
$3.26M 0.04%
19,525
+779
+4% +$122K
WR
390
DELISTED
Westar Energy Inc
WR
$3.26M 0.04%
77,654
+28,000
+56% +$1.07M
SAFM
391
DELISTED
Sanderson Farms Inc
SAFM
$3.25M 0.04%
37,422
+100
+0.3% +$8.61K
SIAL
392
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.21M 0.04%
23,403
-54,589
-70% -$7.42M
TRN icon
393
Trinity Industries
TRN
$2.38B
$3.18M 0.04%
156,926
+6,667
+4% +$161K
BG icon
394
Bunge Global
BG
$20.8B
$3.12M 0.04%
33,683
+29,075
+631% +$2.56M
POT
395
DELISTED
Potash Corp Of Saskatchewan
POT
$3.09M 0.04%
86,553
+196
+0.2% +$6.67K
PCYC
396
DELISTED
PHARMACYCLICS INC
PCYC
$3.08M 0.04%
25,030
– –
ES icon
397
Eversource Energy
ES
$27.2B
$3.04M 0.04%
54,248
+19,401
+56% +$967K
GNW icon
398
Genworth Financial
GNW
$3.71B
$3M 0.04%
355,171
+115,001
+48% +$1.21M
PBR.A icon
399
Petrobras Class A
PBR.A
$103B
$2.98M 0.04%
395,299
-99,407
-20% -$1.12M
TUP
400
DELISTED
Tupperware Brands Corporation
TUP
$2.93M 0.04%
45,935
+200
+0.4% +$13.1K
14 15
16
17 18

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.