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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 | |
|---|---|---|---|---|---|---|
551
Sherwin-Williams
SHW
$89.8B
| $1.07M | 0.01% |
12,168
+1,485
| +14% | +$117K |
|
552
Truist Financial
TFC
$64B
| $1.07M | 0.01% |
27,351
-2,581
| -9% | -$97.1K |
|
553
Huntington Ingalls Industries
HII
$12.8B
| $1.06M | 0.01% |
9,300
+7,788
| +515% | +$818K |
|
554
Nektar Therapeutics
NKTR
$2.58B
| $1.05M | 0.01% |
4,547
-420
| -8% | -$89.8K |
|
555
Cooper Companies
COO
$14.5B
| $1.05M | 0.01% |
25,556
+19,600
| +329% | +$787K |
|
556
Ingredion
INGR
$6.58B
| $1.04M | 0.01% |
12,077
+8,277
| +218% | +$658K |
|
557
KT
KT
$8.81B
| $1.03M | 0.01% |
72,592
-11,241
| -13% | -$167K |
|
|
DYAX
558
DELISTED
DYAX CORPORATION
DYAX
| $1.03M | 0.01% |
73,000
-6,900
| -9% | -$86.4K |
|
559
Silgan Holdings
SLGN
$4.41B
| $1.02M | 0.01% |
37,476
+27,638
| +281% | +$694K |
|
|
CLVS
560
DELISTED
Clovis Oncology, Inc.
CLVS
| $1M | 0.01% |
18,200
-1,700
| -9% | -$89.3K |
|
561
Gildan
GIL
$10.6B
| $995K | 0.01% |
35,200
-2,000
| -5% | -$56.9K |
|
562
Welltower
WELL
$171B
| $983K | 0.01% |
12,803
+1,928
| +18% | +$138K |
|
563
Itaú Unibanco
ITUB
$87.5B
| $981K | 0.01% |
187,579
-92,269
| -33% | -$519K |
|
564
Ironwood Pharmaceuticals
IRWD
$714M
| $976K | 0.01% |
77,371
-6,925
| -8% | -$79.3K |
|
565
Liberty Media Series A
FWONA
$23.6B
| $974K | 0.01% |
41,197
+1,517
| +4% | +$35.8K |
|
|
STRZA
566
DELISTED
Starz - Series A
STRZA
| $972K | 0.01% |
32,319
| – | – |
|
567
Cheniere Energy
LNG
$52.9B
| $967K | 0.01% |
13,280
-11,278
| -46% | -$795K |
|
|
MDCO
568
DELISTED
Medicines Co
MDCO
| $965K | 0.01% |
34,900
-3,200
| -8% | -$79.3K |
|
569
Herbalife
HLF
$1.29B
| $961K | 0.01% |
50,078
+47,660
| +1,971% | +$1.02M |
|
|
TYC
570
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $958K | 0.01% |
20,620
-65,513
| -76% | -$2.92M |
|
571
Fastenal
FAST
$59.5B
| $935K | 0.01% |
77,792
-72
| -0.1% | -$806 |
|
|
AUXL
572
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $935K | 0.01% |
27,000
-2,500
| -8% | -$81.5K |
|
573
MakeMyTrip
MMYT
$5.64B
| $933K | 0.01% |
36,800
+10,700
| +41% | +$293K |
|
574
Community Health Systems
CYH
$423M
| $931K | 0.01% |
20,501
+803
| +4% | +$34.4K |
|
|
JOYY
575
JOYY Inc
JOYY
$3.75B
| $921K | 0.01% |
14,600
+13,500
| +1,227% | +$984K |
|
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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.