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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 | |
|---|---|---|---|---|---|---|
|
AEGR
776
DELISTED
Aegerion Pharmaceuticals
AEGR
| $336K | ﹤0.01% |
15,850
-1,400
| -8% | -$35.3K |
|
|
MNTA
777
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $335K | ﹤0.01% |
28,100
-3,000
| -10% | -$34.3K |
|
|
PRXL
778
DELISTED
Parexel International Corp
PRXL
| $335K | ﹤0.01% |
5,900
-600
| -9% | -$34.6K |
|
779
Skyworks Solutions
SWKS
$10.6B
| $332K | ﹤0.01% |
4,563
+3,000
| +192% | +$186K |
|
|
DISCK
780
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $330K | ﹤0.01% |
9,639
| – | – |
|
|
SCMP
781
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $329K | ﹤0.01% |
23,700
-2,300
| -9% | -$24.3K |
|
|
HBI
782
DELISTED
Hanesbrands
HBI
| $326K | ﹤0.01% |
11,600
+3,024
| +35% | +$82.9K |
|
783
LG Display
LPL
$3.3B
| $321K | ﹤0.01% |
+21,200
| New | +$326K |
|
|
EPZM
784
DELISTED
Epizyme, Inc
EPZM
| $321K | ﹤0.01% |
18,000
-1,700
| -9% | -$39.7K |
|
785
Sarepta Therapeutics
SRPT
$1.77B
| $319K | ﹤0.01% |
21,983
-2,000
| -8% | -$33.9K |
|
|
LVLT
786
DELISTED
Level 3 Communications Inc
LVLT
| $318K | ﹤0.01% |
6,396
+2,400
| +60% | +$111K |
|
787
Compass Minerals
CMP
$1.15B
| $317K | ﹤0.01% |
+3,621
| New | +$311K |
|
788
Portland General Electric
POR
$5.77B
| $317K | ﹤0.01% |
8,156
| – | – |
|
789
Robert Half
RHI
$4.37B
| $317K | ﹤0.01% |
5,407
+1,136
| +27% | +$61.7K |
|
790
TripAdvisor
TRIP
$1.26B
| $317K | ﹤0.01% |
4,208
| – | – |
|
791
Inogen
INGN
$164M
| $315K | ﹤0.01% |
+10,000
| New | +$242K |
|
792
Telefônica Brasil
VIV
$19.2B
| $313K | ﹤0.01% |
17,700
-4,300
| -20% | -$82K |
|
793
Korea Electric Power
KEP
$16B
| $309K | ﹤0.01% |
15,800
-7,900
| -33% | -$167K |
|
|
AVNS
794
DELISTED
Avanos Medical
AVNS
| $305K | ﹤0.01% |
+7,113
| New | +$279K |
|
795
Prothena Corp
PRTA
$450M
| $304K | ﹤0.01% |
14,700
-1,300
| -8% | -$27.1K |
|
796
Vanda Pharmaceuticals
VNDA
$302M
| $303K | ﹤0.01% |
20,900
+1,300
| +7% | +$15.4K |
|
|
TWTR
797
DELISTED
Twitter, Inc.
TWTR
| $303K | ﹤0.01% |
8,430
-103,900
| -92% | -$4.42M |
|
|
AHL
798
DELISTED
ASPEN Insurance Holding Limited
AHL
| $297K | ﹤0.01% |
6,691
| – | – |
|
799
Knowles
KN
$3.34B
| $296K | ﹤0.01% |
12,404
| – | – |
|
800
Royal Gold
RGLD
$19.5B
| $295K | ﹤0.01% |
4,664
-4,844
| -51% | -$318K |
|
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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.