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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 | |
|---|---|---|---|---|---|---|
|
COL
626
DELISTED
Rockwell Collins
COL
| $722K | 0.01% |
8,439
-575
| -6% | -$47.2K |
|
|
MXIM
627
DELISTED
Maxim Integrated Products
MXIM
| $720K | 0.01% |
22,977
+16,685
| +265% | +$491K |
|
628
Murphy Oil
MUR
$4.78B
| $710K | 0.01% |
14,127
+1,477
| +12% | +$75.6K |
|
629
J&J Snack Foods
JJSF
$1.71B
| $704K | 0.01% |
+6,400
| New | +$655K |
|
|
ANAC
630
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $701K | 0.01% |
22,500
-2,100
| -9% | -$63K |
|
|
TGNA
631
DELISTED
TEGNA Inc
TGNA
| $692K | 0.01% |
40,907
+3,249
| +9% | +$52.3K |
|
632
Greenlight Captial
GLRE
$506M
| $690K | 0.01% |
20,700
+300
| +1% | +$9.66K |
|
|
ARIA
633
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $682K | 0.01% |
100,000
-9,500
| -9% | -$59.4K |
|
634
Liberty Media Series C
FWONK
$25.8B
| $681K | 0.01% |
27,546
-8,887
| -24% | -$219K |
|
635
Wynn Resorts
WYNN
$10.6B
| $681K | 0.01% |
4,458
+282
| +7% | +$48.4K |
|
|
GMCR
636
DELISTED
KEURIG GREEN MTN INC
GMCR
| $670K | 0.01% |
4,937
+425
| +9% | +$60.3K |
|
|
PDLI
637
DELISTED
PDL BioPharma, Inc.
PDLI
| $662K | 0.01% |
85,900
-8,000
| -9% | -$63.3K |
|
|
AGU
638
DELISTED
Agrium
AGU
| $652K | 0.01% |
6,850
-941
| -12% | -$88.2K |
|
|
ACHN
639
DELISTED
Achillion Pharmaceuticals
ACHN
| $644K | 0.01% |
52,400
-4,600
| -8% | -$56.2K |
|
640
Banco Bradesco
BBD
$36.7B
| $636K | 0.01% |
122,195
-48,980
| -29% | -$274K |
|
641
General Dynamics
GD
$106B
| $636K | 0.01% |
4,524
| – | – |
|
642
CarMax
KMX
$8.26B
| $636K | 0.01% |
9,445
| – | – |
|
643
Halozyme
HALO
$12.2B
| $634K | 0.01% |
67,400
-6,000
| -8% | -$53.3K |
|
|
SNI
644
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $629K | 0.01% |
8,139
+1,483
| +22% | +$113K |
|
|
MACK
645
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $621K | 0.01% |
7,118
-635
| -8% | -$46.3K |
|
646
Allegiant Air
ALGT
$2.57B
| $619K | 0.01% |
+4,200
| New | +$551K |
|
647
KB Financial Group
KB
$43.5B
| $614K | 0.01% |
18,802
+9,000
| +92% | +$323K |
|
648
XPO
XPO
$23.7B
| $614K | 0.01% |
43,371
+8,674
| +25% | +$114K |
|
649
IPG Photonics
IPGP
$3.84B
| $607K | 0.01% |
8,000
-1,000
| -11% | -$71.1K |
|
650
Wheaton Precious Metals
WPM
$60.9B
| $607K | 0.01% |
30,000
-22,684
| -43% | -$451K |
|
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.