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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 | |
|---|---|---|---|---|---|---|
451
Enbridge
ENB
$112B
| $2.13M | 0.03% |
41,400
-7,000
| -14% | -$330K |
|
452
Jack Henry & Associates
JKHY
$11.1B
| $2.05M | 0.03% |
32,500
+14,400
| +80% | +$859K |
|
|
CMO
453
DELISTED
Capstead Mortgage Corp.
CMO
| $2.04M | 0.03% |
163,500
| – | – |
|
454
Fossil Group
FOSL
$318M
| $2.04M | 0.03% |
18,323
+1,001
| +6% | +$105K |
|
|
AKRX
455
DELISTED
Akorn Inc
AKRX
| $2.03M | 0.03% |
55,800
-5,200
| -9% | -$201K |
|
|
NPSP
456
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.03M | 0.03% |
57,100
-5,300
| -8% | -$158K |
|
457
Target
TGT
$68B
| $2.02M | 0.03% |
26,760
-26,112
| -49% | -$1.76M |
|
|
NE
458
DELISTED
Noble Corporation
NE
| $2.01M | 0.03% |
117,457
+102,769
| +700% | +$1.96M |
|
459
Cenovus Energy
CVE
$52.1B
| $2M | 0.03% |
97,618
-4,198
| -4% | -$96.7K |
|
460
Transocean
RIG
$5.82B
| $1.98M | 0.02% |
105,767
+13,579
| +15% | +$339K |
|
|
TPH
461
DELISTED
Tri Pointe Homes
TPH
| $1.94M | 0.02% |
129,547
-141,742
| -52% | -$2.02M |
|
462
State Street
STT
$50.7B
| $1.93M | 0.02% |
24,276
+2,571
| +12% | +$193K |
|
|
DO
463
DELISTED
Diamond Offshore Drilling
DO
| $1.92M | 0.02% |
49,875
+42,539
| +580% | +$1.52M |
|
464
Pinnacle West Capital
PNW
$12.2B
| $1.92M | 0.02% |
27,270
+12,758
| +88% | +$793K |
|
465
ICL Group
ICL
$6.85B
| $1.88M | 0.02% |
261,376
| – | – |
|
466
Helmerich & Payne
HP
$3.71B
| $1.87M | 0.02% |
27,499
+7,010
| +34% | +$546K |
|
467
Core Laboratories
CLB
$521M
| $1.85M | 0.02% |
15,026
+9,597
| +177% | +$1.26M |
|
|
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 0.02% |
35,547
-31,395
| -47% | -$1.62M |
|
|
CFN
469
DELISTED
CAREFUSION CORPORATION
CFN
| $1.83M | 0.02% |
30,840
-154,107
| -83% | -$8.85M |
|
470
CenterPoint Energy
CNP
$26.8B
| $1.82M | 0.02% |
74,835
+60,323
| +416% | +$1.44M |
|
471
Ovintiv
OVV
$16.4B
| $1.81M | 0.02% |
26,140
+19,313
| +283% | +$1.64M |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.02% |
27,342
+1,928
| +8% | +$124K |
|
|
AAMI
473
Acadian Asset Management
AAMI
$3.19B
| $1.8M | 0.02% |
+111,100
| New | +$1.71M |
|
|
FL
474
DELISTED
Foot Locker
FL
| $1.79M | 0.02% |
31,830
+4,730
| +17% | +$263K |
|
|
CA
475
DELISTED
CA, Inc.
CA
| $1.79M | 0.02% |
57,750
| – | – |
|
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.