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
MD icon
526
Pediatrix Medical
MD
$2.2B
$1.3M 0.02%
19,482
+6,682
+52% +$408K
MOS icon
527
The Mosaic Company
MOS
$7.33B
$1.3M 0.02%
28,246
-47,197
-63% -$2.09M
ACGL icon
528
Arch Capital
ACGL
$33.6B
$1.27M 0.02%
64,356
+57,300
+812% +$1.09M
YUM icon
529
Yum! Brands
YUM
$41.1B
$1.27M 0.02%
24,035
+1,113
+5% +$58K
MNKD icon
530
MannKind Corp
MNKD
$1.32B
$1.26M 0.02%
47,160
-1,900
-4% -$53.6K
DLX icon
531
Deluxe
DLX
$1.15B
$1.25M 0.02%
19,936
– –
APD icon
532
Air Products & Chemicals
APD
$67.6B
$1.25M 0.02%
9,193
+433
+5% +$54.8K
KLAC icon
533
KLA
KLAC
$259B
$1.24M 0.02%
174,420
+5,780
+3% +$42.7K
LKQ icon
534
LKQ Corp
LKQ
$6.29B
$1.23M 0.02%
43,578
+26,800
+160% +$748K
IPXL
535
DELISTED
Impax Laboratories, Inc.
IPXL
$1.21M 0.02%
37,900
-3,500
-8% -$102K
VRSK icon
536
Verisk Analytics
VRSK
$25B
$1.18M 0.01%
18,235
+6,484
+55% +$404K
UGI icon
537
UGI
UGI
$7.33B
$1.17M 0.01%
30,066
– –
POOL icon
538
Pool Corp
POOL
$7.5B
$1.17M 0.01%
+18,300
New +$1.08M
PSA icon
539
Public Storage
PSA
$61.3B
$1.16M 0.01%
6,101
+130
+2% +$23.5K
XEC
540
DELISTED
CIMAREX ENERGY CO
XEC
$1.15M 0.01%
10,536
-4,095
-28% -$454K
RKT
541
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.14M 0.01%
18,512
+5,552
+43% +$301K
ADI icon
542
Analog Devices
ADI
$190B
$1.14M 0.01%
20,339
-3,291
-14% -$168K
HOLX
543
DELISTED
Hologic
HOLX
$1.13M 0.01%
42,006
+13,602
+48% +$351K
UHS icon
544
Universal Health Services
UHS
$10.5B
$1.13M 0.01%
10,133
+91
+0.9% +$9.56K
APTV icon
545
Aptiv
APTV
$10.3B
$1.11M 0.01%
15,058
+2,058
+16% +$142K
EXPE icon
546
Expedia Group
EXPE
$37.3B
$1.11M 0.01%
12,611
+1,443
+13% +$122K
EFX icon
547
Equifax
EFX
$21.4B
$1.1M 0.01%
13,502
+4,024
+42% +$311K
SYF icon
548
Synchrony
SYF
$25.6B
$1.09M 0.01%
+36,480
New +$1.01M
LHX icon
549
L3Harris
LHX
$53.4B
$1.09M 0.01%
14,877
+9,571
+180% +$662K
EQR icon
550
Equity Residential
EQR
$25.1B
$1.08M 0.01%
14,737
+850
+6% +$58.9K
20 21
22
23 24

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.