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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 | |
|---|---|---|---|---|---|---|
726
United Microelectronic
UMC
$46.9B
| $416K | 0.01% |
185,906
-30,500
| -14% | -$64.9K |
|
727
Ambev
ABEV
$46.4B
| $415K | 0.01% |
67,000
-33,248
| -33% | -$210K |
|
728
Kimco Realty
KIM
$16.4B
| $415K | 0.01% |
16,093
+1,430
| +10% | +$35K |
|
729
Methanex
MEOH
$4.12B
| $415K | 0.01% |
8,900
-797
| -8% | -$43.4K |
|
730
Jones Lang LaSalle
JLL
$16.7B
| $414K | 0.01% |
2,700
| – | – |
|
|
RGLS
731
DELISTED
Regulus Therapeutics
RGLS
| $411K | 0.01% |
213
| – | – |
|
732
Under Armour
UAA
$2.6B
| $410K | 0.01% |
11,930
+4
| +0% | +$135 |
|
|
CEMP
733
DELISTED
Cempra, Inc.
CEMP
| $409K | 0.01% |
17,800
-1,500
| -8% | -$22.4K |
|
734
Brown & Brown
BRO
$23.9B
| $408K | 0.01% |
+24,528
| New | +$394K |
|
735
Mercury Insurance
MCY
$6.07B
| $408K | 0.01% |
+7,200
| New | +$385K |
|
736
Oneok
OKE
$54.5B
| $407K | 0.01% |
8,115
+725
| +10% | +$40K |
|
737
CEMIG Preferred Shares
CIG
$6.01B
| $406K | 0.01% |
158,190
+44,967
| +40% | +$128K |
|
738
ICICI Bank
IBN
$108B
| $406K | 0.01% |
38,500
-19,800
| -34% | -$202K |
|
739
Helen of Troy
HELE
$693M
| $405K | 0.01% |
6,200
+900
| +17% | +$55.4K |
|
|
ARNA
740
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $401K | 0.01% |
11,800
-1,050
| -8% | -$42.6K |
|
741
GameStop
GME
$8.6B
| $398K | 0.01% |
47,644
+80
| +0.2% | +$774 |
|
|
IPG
742
DELISTED
Interpublic Group of Companies
IPG
| $397K | 0.01% |
19,125
+3,417
| +22% | +$65.7K |
|
743
ServiceNow
NOW
$129B
| $396K | 0.01% |
28,910
-80,490
| -74% | -$1.02M |
|
|
AFFX
744
DELISTED
Affymetrix Inc
AFFX
| $395K | 0.01% |
39,500
-3,500
| -8% | -$30.6K |
|
|
NAV
745
DELISTED
Navistar International
NAV
| $390K | ﹤0.01% |
11,580
| – | – |
|
|
OREX
746
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $389K | ﹤0.01% |
6,550
-600
| -8% | -$30.1K |
|
747
Vulcan Materials
VMC
$36.9B
| $388K | ﹤0.01% |
5,813
+1,128
| +24% | +$71.2K |
|
|
PMCS
748
DELISTED
P M C SIERRA INC
PMCS
| $384K | ﹤0.01% |
+41,800
| New | +$331K |
|
749
Microchip Technology
MCHP
$46B
| $381K | ﹤0.01% |
16,790
-8,004
| -32% | -$174K |
|
750
CBRE Group
CBRE
$42.9B
| $380K | ﹤0.01% |
10,884
| – | – |
|
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.