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
PEP icon
26
PepsiCo
PEP
$190B
$59.8M 0.75%
619,858
+112,878
+22% +$10.8M
ORCL icon
27
Oracle
ORCL
$423B
$59.5M 0.75%
1,305,026
+151,043
+13% +$6.15M
CELG
28
DELISTED
Celgene Corp
CELG
$56.9M 0.72%
498,215
-21,417
-4% -$2.26M
WMT icon
29
Walmart Inc
WMT
$890B
$56.2M 0.71%
1,948,143
+203,784
+12% +$5.51M
UNP icon
30
Union Pacific
UNP
$174B
$54.7M 0.69%
454,838
+32,848
+8% +$3.77M
BAC icon
31
Bank of America
BAC
$442B
$54.3M 0.68%
3,005,268
+37,974
+1% +$650K
QCOM icon
32
Qualcomm
QCOM
$176B
$52.6M 0.66%
703,985
+76,113
+12% +$5.57M
KO icon
33
Coca-Cola
KO
$375B
$52.3M 0.66%
1,223,517
-144,839
-11% -$6.19M
IBM icon
34
IBM
IBM
$224B
$51.8M 0.65%
338,852
-28,277
-8% -$4.5M
MCD icon
35
McDonald's
MCD
$195B
$51.6M 0.65%
544,377
-2,838
-0.5% -$266K
BIIB icon
36
Biogen
BIIB
$30.7B
$49.5M 0.62%
144,963
-1,692
-1% -$547K
ABBV icon
37
AbbVie
ABBV
$435B
$48.8M 0.62%
731,375
+38,091
+5% +$2.4M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$47.7M 0.6%
314,814
+55,875
+22% +$8.07M
MA icon
39
Mastercard
MA
$493B
$47.5M 0.6%
543,947
+4,627
+0.9% +$378K
HPQ icon
40
HP
HPQ
$27.5B
$47M 0.59%
2,550,341
+92,667
+4% +$1.55M
C icon
41
Citigroup
C
$226B
$46.8M 0.59%
858,409
-9,458
-1% -$502K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$46.1M 0.58%
775,392
+29,089
+4% +$1.64M
RTX icon
43
RTX Corp
RTX
$301B
$43.9M 0.55%
596,863
+51,604
+9% +$3.52M
V icon
44
Visa
V
$677B
$41.6M 0.52%
628,436
-149,516
-19% -$9M
HD icon
45
Home Depot
HD
$355B
$41M 0.52%
392,355
+13,873
+4% +$1.35M
AMZN icon
46
Amazon
AMZN
$2.96T
$40.4M 0.51%
2,609,820
-13,900
-0.5% -$217K
MO icon
47
Altria Group
MO
$114B
$39.5M 0.5%
788,377
+4,806
+0.6% +$234K
MDT icon
48
Medtronic
MDT
$112B
$39.1M 0.49%
533,364
+23,388
+5% +$1.62M
SLB icon
49
SLB Ltd
SLB
$75B
$38.2M 0.48%
438,954
+63,229
+17% +$5.82M
MMM icon
50
3M
MMM
$94.3B
$38.1M 0.48%
273,391
+21,623
+9% +$2.78M
1
2
3 4 5

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.