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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 | |
|---|---|---|---|---|---|---|
701
Coca-Cola Europacific Partners
CCEP
$47.9B
| $490K | 0.01% |
10,827
+966
| +10% | +$41.7K |
|
|
PNRA
702
DELISTED
Panera Bread Co
PNRA
| $490K | 0.01% |
2,800
+2,200
| +367% | +$367K |
|
703
Flex
FLEX
$44.8B
| $488K | 0.01% |
57,248
+7,166
| +14% | +$56.7K |
|
704
AXIS Capital
AXS
$7.55B
| $487K | 0.01% |
9,511
+7,579
| +392% | +$371K |
|
705
Credicorp
BAP
$30.7B
| $482K | 0.01% |
3,000
| – | – |
|
706
Tractor Supply
TSCO
$18B
| $479K | 0.01% |
30,480
+6,410
| +27% | +$91.8K |
|
707
BioCryst Pharmaceuticals
BCRX
$2.4B
| $467K | 0.01% |
38,600
-3,500
| -8% | -$38.7K |
|
708
Range Resources
RRC
$8.95B
| $466K | 0.01% |
8,322
-3,979
| -32% | -$257K |
|
709
Flowserve
FLS
$10.2B
| $459K | 0.01% |
7,621
+479
| +7% | +$30.5K |
|
|
LLTC
710
DELISTED
Linear Technology Corp
LLTC
| $458K | 0.01% |
9,962
+824
| +9% | +$35.9K |
|
711
Turkcell
TKC
$4.79B
| $457K | 0.01% |
30,487
| – | – |
|
712
EQT Corp
EQT
$32.3B
| $455K | 0.01% |
10,956
+970
| +10% | +$45.9K |
|
713
Travel + Leisure Co
TNL
$4.7B
| $444K | 0.01% |
11,341
+286
| +3% | +$10.3K |
|
714
Affiliated Managers Group
AMG
$9.76B
| $442K | 0.01% |
2,064
+1
| +0% | +$199 |
|
|
JNPR
715
DELISTED
Juniper Networks
JNPR
| $442K | 0.01% |
19,581
| – | – |
|
716
Logitech
LOGI
$15.2B
| $437K | 0.01% |
32,107
+9,249
| +40% | +$126K |
|
|
SGNT
717
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $437K | 0.01% |
17,100
-1,600
| -9% | -$46.9K |
|
718
Omeros
OMER
$959M
| $435K | 0.01% |
18,200
-1,700
| -9% | -$31K |
|
|
INFI
719
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $432K | 0.01% |
26,000
-2,400
| -8% | -$34.9K |
|
|
LMNX
720
DELISTED
Luminex Corp
LMNX
| $430K | 0.01% |
22,900
-2,100
| -8% | -$39.9K |
|
721
Werner Enterprises
WERN
$2.25B
| $424K | 0.01% |
13,600
| – | – |
|
|
KYTH
722
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $421K | 0.01% |
12,200
-1,100
| -8% | -$38.4K |
|
|
CHK
723
DELISTED
Chesapeake Energy Corporation
CHK
| $420K | 0.01% |
106
| – | – |
|
|
WBC
724
DELISTED
WABCO HOLDINGS INC.
WBC
| $420K | 0.01% |
4,000
+800
| +25% | +$79.2K |
|
|
JWN
725
DELISTED
Nordstrom
JWN
| $416K | 0.01% |
5,265
+152
| +3% | +$11.2K |
|
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.