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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 | |
|---|---|---|---|---|---|---|
|
ACOR
576
DELISTED
Acorda Therapeutics
ACOR
| $910K | 0.01% |
187
-16
| -8% | -$68.7K |
|
577
Neurocrine Biosciences
NBIX
$16.6B
| $906K | 0.01% |
40,700
-3,700
| -8% | -$70.1K |
|
578
Vornado Realty Trust
VNO
$7.38B
| $906K | 0.01% |
10,411
+683
| +7% | +$54.7K |
|
|
SPWR
579
DELISTED
SunPower Corporation Common Stock
SPWR
| $901K | 0.01% |
53,445
+10,689
| +25% | +$198K |
|
580
Carnival Corporation Ltd
CCL
$39.7B
| $896K | 0.01% |
19,384
+1,400
| +8% | +$57.2K |
|
581
Trip.com Group
TCOM
$29.1B
| $893K | 0.01% |
+39,600
| New | +$1.04M |
|
582
Innoviva
INVA
$1.48B
| $892K | 0.01% |
61,700
-5,600
| -8% | -$84.2K |
|
583
First Solar
FSLR
$26.9B
| $890K | 0.01% |
20,000
+4,150
| +26% | +$211K |
|
584
Marriott International
MAR
$92.3B
| $881K | 0.01% |
11,185
+2,300
| +26% | +$170K |
|
|
ANDV
585
DELISTED
Andeavor
ANDV
| $878K | 0.01% |
11,650
+3,693
| +46% | +$261K |
|
586
Palo Alto Networks
PANW
$297B
| $877K | 0.01% |
43,200
+32,400
| +300% | +$597K |
|
587
Celldex Therapeutics
CLDX
$3.28B
| $871K | 0.01% |
3,193
-294
| -8% | -$73.1K |
|
588
Ventas
VTR
$47.9B
| $863K | 0.01% |
10,377
+701
| +7% | +$55.3K |
|
589
Boston Properties
BXP
$11.1B
| $859K | 0.01% |
6,559
+300
| +5% | +$38K |
|
590
OGE Energy
OGE
$9.71B
| $849K | 0.01% |
23,192
+20,426
| +738% | +$738K |
|
|
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
| $836K | 0.01% |
5,508
-6,093
| -53% | -$1.01M |
|
592
W.W. Grainger
GWW
$60.2B
| $829K | 0.01% |
3,208
+1,014
| +46% | +$250K |
|
|
WFM
593
DELISTED
Whole Foods Market Inc
WFM
| $828K | 0.01% |
16,684
-9,400
| -36% | -$414K |
|
594
PVH
PVH
$4.04B
| $826K | 0.01% |
6,434
-39,664
| -86% | -$4.76M |
|
|
CMRX
595
DELISTED
Chimerix, Inc.
CMRX
| $826K | 0.01% |
21,800
+900
| +4% | +$30.5K |
|
|
GAP
596
The Gap Inc
GAP
$7.37B
| $819K | 0.01% |
19,565
-50,000
| -72% | -$1.96M |
|
597
Moody's
MCO
$82.7B
| $812K | 0.01% |
8,371
+1,271
| +18% | +$123K |
|
|
HZNP
598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $809K | 0.01% |
63,700
+19,800
| +45% | +$248K |
|
599
Stantec
STN
$8.39B
| $808K | 0.01% |
29,262
+26,572
| +988% | +$789K |
|
|
SWC
600
DELISTED
Stillwater Mining Co
SWC
| $805K | 0.01% |
55,000
-41,308
| -43% | -$567K |
|
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.