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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 | |
|---|---|---|---|---|---|---|
426
Bio-Techne
TECH
$11.3B
| $2.47M | 0.03% |
105,700
+19,100
| +22% | +$437K |
|
427
Newmont
NEM
$119B
| $2.46M | 0.03% |
130,436
-71,800
| -36% | -$1.45M |
|
428
Franklin Resources
BEN
$17.2B
| $2.44M | 0.03% |
43,173
| – | – |
|
429
Globe Life
GL
$14.3B
| $2.42M | 0.03% |
43,902
+19,423
| +79% | +$1.03M |
|
|
SNDK
430
DELISTED
SANDISK CORP
SNDK
| $2.41M | 0.03% |
24,127
+343
| +1% | +$32.8K |
|
|
DISH
431
DELISTED
DISH Network Corp.
DISH
| $2.37M | 0.03% |
32,629
+500
| +2% | +$33.7K |
|
432
Genuine Parts
GPC
$18.7B
| $2.34M | 0.03% |
21,727
+2,052
| +10% | +$201K |
|
|
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33M | 0.03% |
47,828
+18,090
| +61% | +$815K |
|
|
VRN
434
DELISTED
Veren
VRN
| $2.32M | 0.03% |
104,320
-104,631
| -50% | -$2.85M |
|
|
TTM
435
DELISTED
Tata Motors Limited
TTM
| $2.31M | 0.03% |
54,187
+45,500
| +524% | +$2.03M |
|
436
Charter Communications
CHTR
$18.2B
| $2.29M | 0.03% |
13,599
+400
| +3% | +$63.2K |
|
|
ESV
437
DELISTED
Ensco Rowan plc
ESV
| $2.29M | 0.03% |
18,751
+15,000
| +400% | +$2.15M |
|
438
C.H. Robinson
CHRW
$17.5B
| $2.28M | 0.03% |
29,977
+24,657
| +463% | +$1.76M |
|
439
T. Rowe Price
TROW
$24.3B
| $2.27M | 0.03% |
26,030
+800
| +3% | +$65.2K |
|
440
Sonoco
SON
$5.74B
| $2.26M | 0.03% |
50,900
+40,000
| +367% | +$1.65M |
|
441
Teradata
TDC
$2.55B
| $2.26M | 0.03% |
50,477
+21,653
| +75% | +$927K |
|
442
Exelon
EXC
$47B
| $2.25M | 0.03% |
82,007
-59,946
| -42% | -$1.54M |
|
443
Infosys
INFY
$50.7B
| $2.25M | 0.03% |
286,296
+102,408
| +56% | +$829K |
|
444
PNC Financial Services
PNC
$101B
| $2.22M | 0.03% |
23,994
+1,200
| +5% | +$104K |
|
|
LNKD
445
DELISTED
LinkedIn Corporation
LNKD
| $2.22M | 0.03% |
9,559
-2,400
| -20% | -$520K |
|
446
AES
AES
$10.5B
| $2.21M | 0.03% |
154,409
+1,701
| +1% | +$23.2K |
|
447
Alcoa
AA
$13.2B
| $2.2M | 0.03% |
58,315
-17,714
| -23% | -$687K |
|
|
OUBS
448
DELISTED
USB AG (NEW)
OUBS
| $2.15M | 0.03% |
+128,806
| New | +$2.24M |
|
|
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.14M | 0.03% |
66,200
-6,100
| -8% | -$213K |
|
|
450
Canadian National Railway
CNI
$76.6B
| $2.13M | 0.03% |
30,836
-200,896
| -87% | -$13.7M |
|
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.