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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 | |
|---|---|---|---|---|---|---|
476
O-I Glass
OI
$1.08B
| $1.78M | 0.02% |
65,552
+63,000
| +2,469% | +$1.62M |
|
477
American Eagle Outfitters
AEO
$3.01B
| $1.78M | 0.02% |
+128,000
| New | +$1.73M |
|
|
UFS
478
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.77M | 0.02% |
43,378
| – | – |
|
479
Lam Research
LRCX
$390B
| $1.76M | 0.02% |
219,660
+2,130
| +1% | +$16.5K |
|
480
Autoliv
ALV
$9B
| $1.76M | 0.02% |
22,515
+19,470
| +639% | +$1.36M |
|
|
AVNR
481
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.75M | 0.02% |
103,700
+3,300
| +3% | +$46.4K |
|
482
Agilent Technologies
A
$41.2B
| $1.75M | 0.02% |
42,521
-16,923
| -28% | -$683K |
|
483
Pacira BioSciences
PCRX
$997M
| $1.75M | 0.02% |
19,250
-1,750
| -8% | -$166K |
|
|
AVP
484
DELISTED
Avon Products, Inc.
AVP
| $1.73M | 0.02% |
181,640
+173,514
| +2,135% | +$1.79M |
|
485
Brown-Forman Class B
BF.B
$13.1B
| $1.7M | 0.02% |
59,278
+42,881
| +262% | +$1.24M |
|
|
SCG
486
DELISTED
Scana
SCG
| $1.7M | 0.02% |
27,033
+15,589
| +136% | +$863K |
|
|
DNR
487
DELISTED
Denbury Resources, Inc.
DNR
| $1.7M | 0.02% |
207,693
+202,701
| +4,061% | +$2.1M |
|
488
CSX Corp
CSX
$93.1B
| $1.69M | 0.02% |
138,462
-10,800
| -7% | -$126K |
|
489
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.69M | 0.02% |
53,300
-4,900
| -8% | -$139K |
|
|
VR
490
DELISTED
Validus Hold Ltd
VR
| $1.67M | 0.02% |
40,010
+24,557
| +159% | +$992K |
|
491
Hormel Foods
HRL
$13.8B
| $1.66M | 0.02% |
62,704
+6,184
| +11% | +$163K |
|
492
NetApp
NTAP
$37.2B
| $1.64M | 0.02% |
38,974
+2,400
| +7% | +$99.7K |
|
493
Healthpeak Properties
DOC
$14.8B
| $1.63M | 0.02% |
40,188
+10,688
| +36% | +$424K |
|
|
SFXE
494
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.62M | 0.02% |
360,000
+100,000
| +38% | +$456K |
|
|
GEVA
495
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.61M | 0.02% |
17,800
-1,600
| -8% | -$126K |
|
496
RenaissanceRe
RNR
$13.4B
| $1.6M | 0.02% |
16,337
+9,341
| +134% | +$928K |
|
|
SDRL
497
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.6M | 0.02% |
501
+88
| +21% | +$442K |
|
|
XL
498
DELISTED
XL Group Ltd.
XL
| $1.58M | 0.02% |
45,847
+33,853
| +282% | +$1.15M |
|
499
BorgWarner
BWA
$13.9B
| $1.57M | 0.02% |
31,747
+18,204
| +134% | +$887K |
|
500
Fidelity National Financial
FNF
$13.5B
| $1.56M | 0.02% |
64,276
+3,843
| +6% | +$81.6K |
|
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.