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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 | |
|---|---|---|---|---|---|---|
|
PCP
401
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.9M | 0.04% |
12,024
+3,650
| +44% | +$842K |
|
|
ESL
402
DELISTED
Esterline Technologies
ESL
| $2.9M | 0.04% |
26,200
-6,900
| -21% | -$776K |
|
403
American Tower
AMT
$80.4B
| $2.85M | 0.04% |
28,402
+8,400
| +42% | +$825K |
|
|
HAPN
404
Happen Inc
HAPN
$2.24B
| $2.81M | 0.04% |
+21,800
| New | +$2.75M |
|
405
Sabesp
SBS
$18.7B
| $2.79M | 0.04% |
2,294,967
-661,783
| -22% | -$945K |
|
406
Williams Companies
WMB
$86.1B
| $2.77M | 0.04% |
60,760
-11,731
| -16% | -$600K |
|
|
OCR
407
DELISTED
OMNICARE INC
OCR
| $2.74M | 0.03% |
37,289
+22,037
| +144% | +$1.5M |
|
408
POSCO
PKX
$17.5B
| $2.73M | 0.03% |
42,800
-700
| -2% | -$48.3K |
|
|
PX
409
DELISTED
Praxair Inc
PX
| $2.72M | 0.03% |
20,595
-32,700
| -61% | -$4.14M |
|
410
Williams-Sonoma
WSM
$29.6B
| $2.71M | 0.03% |
+70,800
| New | +$2.45M |
|
411
Canadian Pacific Kansas City
CP
$80.5B
| $2.71M | 0.03% |
+70,000
| New | +$2.77M |
|
412
Take-Two Interactive
TTWO
$46.1B
| $2.67M | 0.03% |
+94,200
| New | +$2.4M |
|
|
ENIA
413
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.66M | 0.03% |
+305,168
| New | +$2.62M |
|
414
Banco de Chile
BCH
$20.9B
| $2.66M | 0.03% |
126,268
-25,940
| -17% | -$570K |
|
|
JUNO
415
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.64M | 0.03% |
+48,700
| New | +$2.18M |
|
416
Edwards Lifesciences
EW
$51.7B
| $2.63M | 0.03% |
121,890
+36,000
| +42% | +$723K |
|
417
Parker-Hannifin
PH
$135B
| $2.58M | 0.03% |
19,813
+5,919
| +43% | +$726K |
|
418
Whirlpool
WHR
$2.82B
| $2.55M | 0.03% |
13,243
+771
| +6% | +$132K |
|
419
Macy's
M
$6.68B
| $2.55M | 0.03% |
39,135
+9,712
| +33% | +$588K |
|
420
VeriSign
VRSN
$26.6B
| $2.54M | 0.03% |
44,182
+42,000
| +1,925% | +$2.43M |
|
|
VWR
421
DELISTED
VWR Corporation
VWR
| $2.53M | 0.03% |
+98,400
| New | +$2.35M |
|
|
STKL
422
DELISTED
SunOpta
STKL
| $2.52M | 0.03% |
209,600
+96,600
| +85% | +$1.21M |
|
|
HCC
423
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.5M | 0.03% |
46,086
+29,600
| +180% | +$1.53M |
|
424
Agnico Eagle Mines
AEM
$90.5B
| $2.5M | 0.03% |
99,816
+57,300
| +135% | +$1.49M |
|
|
WP
425
DELISTED
Worldpay, Inc.
WP
| $2.48M | 0.03% |
72,392
| – | – |
|
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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.