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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 | |
|---|---|---|---|---|---|---|
|
TSL
676
DELISTED
Trina Solar Limited
TSL
| $533K | 0.01% |
62,500
+32,500
| +108% | +$320K |
|
677
CONMED
CNMD
$1.47B
| $530K | 0.01% |
11,778
+9,800
| +495% | +$411K |
|
678
Revvity
RVTY
$12.8B
| $529K | 0.01% |
12,000
+10,585
| +748% | +$456K |
|
|
WWAV
679
DELISTED
The WhiteWave Foods Company
WWAV
| $528K | 0.01% |
+15,000
| New | +$532K |
|
680
Ametek
AME
$58.2B
| $521K | 0.01% |
9,711
-146
| -1% | -$7.41K |
|
681
IQVIA
IQV
$39.3B
| $521K | 0.01% |
8,685
+2,071
| +31% | +$118K |
|
682
Carter's
CRI
$1.47B
| $520K | 0.01% |
6,000
+1,550
| +35% | +$125K |
|
683
Brookfield
BN
$108B
| $519K | 0.01% |
43,995
-76,457
| -63% | -$860K |
|
684
Essex Property Trust
ESS
$18.5B
| $518K | 0.01% |
2,466
+218
| +10% | +$43.2K |
|
|
RHT
685
DELISTED
Red Hat Inc
RHT
| $517K | 0.01% |
7,369
| – | – |
|
686
Brunswick
BC
$5.28B
| $516K | 0.01% |
10,000
+2,700
| +37% | +$126K |
|
687
TransDigm Group
TDG
$67.7B
| $516K | 0.01% |
2,604
+400
| +18% | +$75.4K |
|
688
Avista
AVA
$3.24B
| $514K | 0.01% |
14,141
| – | – |
|
|
SWY
689
DELISTED
SAFEWAY INC
SWY
| $512K | 0.01% |
14,573
+802
| +6% | +$27.7K |
|
690
NVR
NVR
$17B
| $511K | 0.01% |
400
| – | – |
|
691
Loews
L
$23.6B
| $510K | 0.01% |
12,031
| – | – |
|
692
Ecopetrol
EC
$34.5B
| $508K | 0.01% |
+29,900
| New | +$711K |
|
693
HDFC Bank
HDB
$121B
| $507K | 0.01% |
40,000
+4,000
| +11% | +$50.5K |
|
694
Thomson Reuters
TRI
$44.1B
| $499K | 0.01% |
10,599
-2,585
| -20% | -$114K |
|
|
KSU
695
DELISTED
Kansas City Southern
KSU
| $498K | 0.01% |
4,044
+109
| +3% | +$13K |
|
696
Macerich
MAC
$6.92B
| $495K | 0.01% |
5,899
+490
| +9% | +$36.1K |
|
|
ASRT
697
DELISTED
Assertio
ASRT
| $494K | 0.01% |
522
-48
| -8% | -$43.8K |
|
|
CTRA
698
DELISTED
Coterra Energy
CTRA
| $494K | 0.01% |
16,660
+1,454
| +10% | +$45.7K |
|
|
STR
699
DELISTED
QUESTAR CORP
STR
| $492K | 0.01% |
+19,100
| New | +$456K |
|
|
EV
700
DELISTED
Eaton Vance Corp.
EV
| $491K | 0.01% |
11,675
+419
| +4% | +$16.5K |
|
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.