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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 | |
|---|---|---|---|---|---|---|
|
WNR
651
DELISTED
Western Refining Inc
WNR
| $602K | 0.01% |
15,844
-31,898
| -67% | -$1.32M |
|
|
TLM
652
DELISTED
TALISMAN ENERGY INC
TLM
| $600K | 0.01% |
76,700
+21,100
| +38% | +$133K |
|
653
Caesarstone
CSTE
$79.5M
| $595K | 0.01% |
+10,000
| New | +$568K |
|
654
Monster Beverage
MNST
$88.5B
| $593K | 0.01% |
32,184
+2,904
| +10% | +$50.1K |
|
|
SEE
655
DELISTED
Sealed Air
SEE
| $591K | 0.01% |
13,788
-8,525
| -38% | -$320K |
|
656
Arrow Electronics
ARW
$10.4B
| $587K | 0.01% |
9,995
+1,079
| +12% | +$60K |
|
657
Pan American Silver
PAAS
$21.6B
| $585K | 0.01% |
63,500
+12,500
| +25% | +$125K |
|
|
LUMO
658
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $585K | 0.01% |
1,667
-144
| -8% | -$42.9K |
|
659
Ligand Pharmaceuticals
LGND
$6.36B
| $582K | 0.01% |
17,873
-1,603
| -8% | -$52.1K |
|
|
GGP
660
DELISTED
GGP Inc.
GGP
| $573K | 0.01% |
19,984
| – | – |
|
661
Warner Bros
WBD
$67.1B
| $571K | 0.01% |
16,123
+2,050
| +15% | +$71.1K |
|
662
KeyCorp
KEY
$24.4B
| $570K | 0.01% |
40,636
+2,501
| +7% | +$33.3K |
|
663
Masco
MAS
$15.3B
| $570K | 0.01% |
25,500
+9,039
| +55% | +$187K |
|
|
PTR
664
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $569K | 0.01% |
5,174
| – | – |
|
|
AMAG
665
DELISTED
AMAG Pharmaceuticals
AMAG
| $568K | 0.01% |
13,200
+300
| +2% | +$10.8K |
|
|
DNB
666
DELISTED
Dun & Bradstreet
DNB
| $565K | 0.01% |
4,620
-278
| -6% | -$33.6K |
|
|
NLSN
667
DELISTED
Nielsen Holdings plc
NLSN
| $560K | 0.01% |
12,371
-938
| -7% | -$40.2K |
|
668
Northern Trust
NTRS
$33.9B
| $558K | 0.01% |
8,205
-6,625
| -45% | -$441K |
|
669
Regions Financial
RF
$26.8B
| $557K | 0.01% |
52,053
-448,795
| -90% | -$4.48M |
|
670
Harley-Davidson
HOG
$2.71B
| $554K | 0.01% |
8,348
| – | – |
|
|
DATA
671
DELISTED
Tableau Software, Inc.
DATA
| $549K | 0.01% |
6,400
+3,800
| +146% | +$302K |
|
|
GHDX
672
DELISTED
Genomic Health, Inc.
GHDX
| $548K | 0.01% |
16,900
-1,600
| -9% | -$52.1K |
|
673
Fortune Brands Innovations
FBIN
$6.06B
| $543K | 0.01% |
14,100
| – | – |
|
|
SGMO
674
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $541K | 0.01% |
36,500
-3,500
| -9% | -$42.5K |
|
|
SCTY
675
DELISTED
SolarCity Corporation
SCTY
| $539K | 0.01% |
10,000
+5,000
| +100% | +$269K |
|
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.