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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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$26.3B
| $1.56M | 0.02% |
23,033
+1,707
| +8% | +$108K |
|
|
CTRX
502
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.55M | 0.02% |
29,671
+108
| +0.4% | +$5.08K |
|
|
Y
503
DELISTED
Alleghany Corp
Y
| $1.51M | 0.02% |
3,233
+2,359
| +270% | +$1.05M |
|
504
Stanley Black & Decker
SWK
$15.7B
| $1.51M | 0.02% |
15,661
+600
| +4% | +$55.3K |
|
|
GXP
505
DELISTED
Great Plains Energy Incorporated
GXP
| $1.5M | 0.02% |
51,913
+2,813
| +6% | +$74.2K |
|
506
CF Industries
CF
$17.3B
| $1.48M | 0.02% |
27,230
-120,250
| -82% | -$6.34M |
|
507
HF Sinclair
DINO
$14.5B
| $1.47M | 0.02% |
38,895
+801
| +2% | +$33.4K |
|
508
Dollar General
DG
$27.9B
| $1.46M | 0.02% |
20,619
+9,605
| +87% | +$625K |
|
509
SBA Communications
SBAC
$19.5B
| $1.46M | 0.02% |
13,058
+5,650
| +76% | +$635K |
|
510
ScottsMiracle-Gro
SMG
$3.66B
| $1.45M | 0.02% |
+23,200
| New | +$1.38M |
|
511
Illinois Tool Works
ITW
$84.5B
| $1.45M | 0.02% |
15,082
+400
| +3% | +$36.4K |
|
512
TechnipFMC
FTI
$27.3B
| $1.44M | 0.02% |
40,151
| – | – |
|
|
SCHW
513
Charles Schwab
SCHW
$187B
| $1.43M | 0.02% |
46,866
+2,600
| +6% | +$73.9K |
|
514
Sensata Technologies
ST
$6.79B
| $1.42M | 0.02% |
26,659
-5,253
| -16% | -$255K |
|
|
GNC
515
DELISTED
GNC Holdings, Inc.
GNC
| $1.42M | 0.02% |
30,200
| – | – |
|
|
ARG
516
DELISTED
Airgas Inc
ARG
| $1.41M | 0.02% |
11,993
+10,233
| +581% | +$1.15M |
|
|
HSP
517
DELISTED
HOSPIRA INC
HSP
| $1.39M | 0.02% |
22,260
+230
| +1% | +$13K |
|
|
ALTR
518
DELISTED
Altera Corp
ALTR
| $1.37M | 0.02% |
36,544
-21,589
| -37% | -$764K |
|
519
NVIDIA
NVDA
$5.42T
| $1.36M | 0.02% |
2,661,560
-1,454,480
| -35% | -$708K |
|
520
Myriad Genetics
MYGN
$312M
| $1.36M | 0.02% |
39,000
-3,600
| -8% | -$128K |
|
521
Kinross Gold
KGC
$32.8B
| $1.36M | 0.02% |
484,553
-10,000
| -2% | -$28.1K |
|
522
Coca-Cola Femsa
KOF
$23.2B
| $1.33M | 0.02% |
15,130
+150
| +1% | +$14.6K |
|
|
SIRO
523
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.33M | 0.02% |
14,967
+2,117
| +16% | +$175K |
|
|
TSS
524
DELISTED
Total System Services, Inc.
TSS
| $1.31M | 0.02% |
38,370
+14,784
| +63% | +$478K |
|
525
Polaris
PII
$4.07B
| $1.31M | 0.02% |
8,590
+2,266
| +36% | +$340K |
|
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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.