We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CAM
751
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $373K | ﹤0.01% |
7,383
| – | – |
|
|
WDR
752
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $371K | ﹤0.01% |
7,500
+2,850
| +61% | +$136K |
|
|
LLL
753
DELISTED
L3 Technologies, Inc.
LLL
| $370K | ﹤0.01% |
2,902
+700
| +32% | +$83.7K |
|
754
BOK Financial
BOKF
$8.74B
| $369K | ﹤0.01% |
+6,082
| New | +$393K |
|
|
CRC
755
DELISTED
California Resources Corporation
CRC
| $369K | ﹤0.01% |
+6,438
| New | +$388K |
|
756
Eldorado Gold
EGO
$9.89B
| $365K | ﹤0.01% |
12,000
-1,466
| -11% | -$47.5K |
|
757
CNX Resources
CNX
$5.2B
| $364K | ﹤0.01% |
12,506
+2,881
| +30% | +$87.4K |
|
758
NRG Energy
NRG
$24.8B
| $364K | ﹤0.01% |
12,975
+1,175
| +10% | +$34.8K |
|
759
Teleflex
TFX
$5.98B
| $364K | ﹤0.01% |
+3,134
| New | +$355K |
|
760
FMC
FMC
$1.33B
| $354K | ﹤0.01% |
7,099
+1,688
| +31% | +$82.3K |
|
|
AUO
761
DELISTED
AU Optronics Corp
AUO
| $354K | ﹤0.01% |
69,100
-30,600
| -31% | -$140K |
|
|
RPTP
762
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $354K | ﹤0.01% |
33,700
-3,000
| -8% | -$29.3K |
|
763
Expeditors International
EXPD
$23.2B
| $352K | ﹤0.01% |
7,875
+1,437
| +22% | +$61.7K |
|
764
Globus Medical
GMED
$11.2B
| $352K | ﹤0.01% |
+14,600
| New | +$323K |
|
765
Cal-Maine
CALM
$3.99B
| $346K | ﹤0.01% |
8,500
| – | – |
|
|
YGE
766
DELISTED
Yingli Green Energy Holding Comp
YGE
| $345K | ﹤0.01% |
15,000
+2,000
| +15% | +$53.4K |
|
767
H&R Block
HRB
$5.86B
| $344K | ﹤0.01% |
10,247
+48
| +0.5% | +$1.54K |
|
|
CXO
768
DELISTED
CONCHO RESOURCES INC.
CXO
| $343K | ﹤0.01% |
3,458
-836
| -19% | -$87.7K |
|
769
Annaly Capital Management
NLY
$17.4B
| $342K | ﹤0.01% |
7,743
+1,375
| +22% | +$62.2K |
|
770
ManpowerGroup
MAN
$2.63B
| $341K | ﹤0.01% |
4,949
-1,329
| -21% | -$88.3K |
|
771
Repligen
RGEN
$9.25B
| $341K | ﹤0.01% |
17,500
-1,600
| -8% | -$35.8K |
|
772
Capitol Federal Financial
CFFN
$1.1B
| $339K | ﹤0.01% |
+26,079
| New | +$327K |
|
|
ARRY
773
DELISTED
Array Biopharma Inc
ARRY
| $338K | ﹤0.01% |
70,900
-6,500
| -8% | -$25.7K |
|
774
Crown Holdings
CCK
$13.1B
| $336K | ﹤0.01% |
6,447
+2,076
| +47% | +$100K |
|
775
Rollins
ROL
$18.2B
| $336K | ﹤0.01% |
+33,750
| New | +$315K |
|
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.