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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$359M
Cap. Flow %
4.53%
Top 10 Hldgs %
21.22%
Holding
1,133
New
98
Increased
537
Reduced
324
Closed
48

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$98.7M
2
CSCO icon
Cisco
CSCO
+$18.9M
3
LO
LORILLARD INC COM STK
LO
+$13.5M
4
CMCSA icon
Comcast
CMCSA
+$13.4M
5
UNM icon
Unum
UNM
+$13M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$46.4M
2
CNI icon
Canadian National Railway
CNI
+$13.7M
3
OMC icon
Omnicom Group
OMC
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.15M
5
V icon
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
ACN icon
51
Accenture
ACN
$108B
$35.7M 0.45%
394,731
-4,567
-1% -$379K
TD icon
52
Toronto Dominion Bank
TD
$200B
$35.3M 0.44%
738,000
+15,733
+2% +$759K
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$34.5M 0.43%
398,586
+47,482
+14% +$4.09M
LO
54
DELISTED
LORILLARD INC COM STK
LO
$33.4M 0.42%
525,042
+218,238
+71% +$13.5M
QGENF
55
DELISTED
QIAGEN NV
QGENF
$32.8M 0.41%
1,411,783
+359,221
+34% +$8.35M
AIG icon
56
American International
AIG
$41.3B
$31.4M 0.4%
557,076
-12,745
-2% -$684K
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.3M 0.39%
203,209
+676
+0.3% +$97.5K
CVS icon
58
CVS Health
CVS
$122B
$31.3M 0.39%
322,278
+10,613
+3% +$935K
NOC icon
59
Northrop Grumman
NOC
$81.2B
$28.6M 0.36%
190,315
+38,660
+25% +$5.3M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.8B
$27.8M 0.35%
67,138
-3,070
-4% -$1.21M
LLY icon
61
Eli Lilly
LLY
$1.06T
$27.5M 0.35%
393,782
-21,347
-5% -$1.44M
PM icon
62
Philip Morris
PM
$295B
$27.4M 0.35%
329,420
-6,072
-2% -$522K
WDC icon
63
Western Digital
WDC
$150B
$27.2M 0.34%
320,105
+19,154
+6% +$1.45M
EBAY icon
64
eBay
EBAY
$49.8B
$26.5M 0.33%
1,108,844
+125,734
+13% +$2.85M
BNS icon
65
Scotiabank
BNS
$108B
$25.4M 0.32%
468,430
+43,237
+10% +$2.43M
NEE icon
66
NextEra Energy
NEE
$177B
$25.3M 0.32%
917,208
-3,096
-0.3% -$78.2K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$24.9M 0.31%
290,600
-4,077
-1% -$319K
VTRS icon
68
Viatris
VTRS
$18.9B
$24.1M 0.3%
419,518
-17,031
-4% -$915K
SU icon
69
Suncor Energy
SU
$70.3B
$23.9M 0.3%
746,549
-94,113
-11% -$3.11M
PRU icon
70
Prudential Financial
PRU
$41.8B
$23.9M 0.3%
261,981
+11,242
+4% +$966K
EOG icon
71
EOG Resources
EOG
$70.7B
$23.8M 0.3%
254,754
+45,093
+22% +$4.2M
MON
72
DELISTED
Monsanto Co
MON
$23.3M 0.29%
191,911
+3,344
+2% +$388K
TJX icon
73
TJX Companies
TJX
$178B
$22.8M 0.29%
668,722
-37,156
-5% -$1.18M
DHR icon
74
Danaher
DHR
$144B
$22.6M 0.28%
386,827
+22,220
+6% +$1.21M
GM icon
75
General Motors
GM
$76.8B
$22.6M 0.28%
647,851
-9,821
-1% -$314K
1 2
3
4 5

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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.