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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 | |
|---|---|---|---|---|---|---|
601
Arthur J. Gallagher & Co
AJG
$63.6B
| $804K | 0.01% |
+16,800
| New | +$788K |
|
602
Advance Auto Parts
AAP
$3.49B
| $801K | 0.01% |
4,969
-70
| -1% | -$10.3K |
|
603
Mohawk Industries
MHK
$9.22B
| $801K | 0.01% |
5,146
+400
| +8% | +$57.5K |
|
|
ERF
604
DELISTED
Enerplus Corporation
ERF
| $782K | 0.01% |
+81,300
| New | +$1.1M |
|
605
F5
FFIV
$22.7B
| $781K | 0.01% |
5,869
+2
| +0% | +$249 |
|
606
Southern Copper
SCCO
$166B
| $780K | 0.01% |
29,665
+22,653
| +323% | +$611K |
|
607
Tesla
TSLA
$1.3T
| $777K | 0.01% |
52,050
-79,500
| -60% | -$1.24M |
|
608
Amphenol
APH
$209B
| $775K | 0.01% |
56,508
+7,580
| +15% | +$97K |
|
|
INSY
609
DELISTED
Insys Therapeutics, Inc.
INSY
| $773K | 0.01% |
36,900
-3,400
| -8% | -$67.2K |
|
610
Chipotle Mexican Grill
CMG
$41.5B
| $772K | 0.01% |
55,850
+10,000
| +22% | +$131K |
|
611
Trane Technologies
TT
$106B
| $769K | 0.01% |
11,934
| – | – |
|
612
Autodesk
ADSK
$52.6B
| $764K | 0.01% |
12,688
+2,000
| +19% | +$116K |
|
613
Snap-on
SNA
$21.5B
| $762K | 0.01% |
5,516
+5,200
| +1,646% | +$682K |
|
614
Fidelity National Information Services
FIS
$22.1B
| $758K | 0.01% |
11,956
| – | – |
|
|
ATVI
615
DELISTED
Activision Blizzard
ATVI
| $757K | 0.01% |
37,278
+16,000
| +75% | +$323K |
|
616
Best Buy
BBY
$17.3B
| $755K | 0.01% |
19,161
+1,032
| +6% | +$36.3K |
|
617
FirstEnergy
FE
$27.5B
| $747K | 0.01% |
18,327
+400
| +2% | +$14.7K |
|
618
Novavax
NVAX
$1.31B
| $745K | 0.01% |
6,400
-575
| -8% | -$60.1K |
|
619
Pembina Pipeline
PBA
$27.6B
| $742K | 0.01% |
20,200
-200
| -1% | -$7.59K |
|
620
Host Hotels & Resorts
HST
$16B
| $741K | 0.01% |
30,706
+2,637
| +9% | +$60K |
|
621
M&T Bank
MTB
$36.2B
| $741K | 0.01% |
5,832
+1,074
| +23% | +$132K |
|
|
SWN
622
DELISTED
Southwestern Energy Company
SWN
| $741K | 0.01% |
25,686
+6,192
| +32% | +$199K |
|
623
Global Payments
GPN
$22.8B
| $732K | 0.01% |
18,072
+3,900
| +28% | +$156K |
|
|
PTLA
624
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $728K | 0.01% |
25,500
+1,300
| +5% | +$36.1K |
|
625
Lockheed Martin
LMT
$136B
| $727K | 0.01% |
3,722
| – | – |
|
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.