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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 | |
|---|---|---|---|---|---|---|
|
XNPT
801
DELISTED
XENOPORT, INC.
XNPT
| $294K | ﹤0.01% |
33,500
-3,000
| -8% | -$22K |
|
802
Pacific Biosciences
PACB
$370M
| $286K | ﹤0.01% |
37,800
-3,500
| -8% | -$22.4K |
|
|
OSIR
803
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $284K | ﹤0.01% |
18,400
-1,700
| -8% | -$22.8K |
|
804
Corpay
CPAY
$25.7B
| $282K | ﹤0.01% |
1,904
+400
| +27% | +$57.7K |
|
|
WLL
805
DELISTED
Whiting Petroleum Corporation
WLL
| $281K | ﹤0.01% |
28
-30
| -52% | -$458K |
|
|
EMBJ
806
Embraer S.A. ADS
EMBJ
$13B
| $278K | ﹤0.01% |
7,500
| – | – |
|
|
X
807
DELISTED
US Steel
X
| $278K | ﹤0.01% |
10,249
-5,048
| -33% | -$168K |
|
|
IMGN
808
DELISTED
Immunogen Inc
IMGN
| $278K | ﹤0.01% |
46,200
-4,000
| -8% | -$36.6K |
|
|
AMRI
809
DELISTED
Albany Molecular Research Inc
AMRI
| $276K | ﹤0.01% |
17,400
-1,600
| -8% | -$29.4K |
|
810
Federal Realty Investment Trust
FRT
$10.3B
| $272K | ﹤0.01% |
1,990
+234
| +13% | +$30.4K |
|
|
PGNX
811
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $271K | ﹤0.01% |
37,500
-3,000
| -7% | -$17.9K |
|
812
Geron
GERN
$949M
| $270K | ﹤0.01% |
84,200
-7,500
| -8% | -$20.8K |
|
813
Realty Income
O
$59.1B
| $270K | ﹤0.01% |
5,657
+796
| +16% | +$35.3K |
|
|
TRW
814
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $270K | ﹤0.01% |
2,630
-3,300
| -56% | -$337K |
|
|
QVCGA
815
DELISTED
QVC Group Inc Series A
QVCGA
| $264K | ﹤0.01% |
185
-33
| -15% | -$43.3K |
|
|
ATW
816
DELISTED
Atwood Oceanics
ATW
| $263K | ﹤0.01% |
9,000
+3,550
| +65% | +$126K |
|
817
Equinix
EQIX
$103B
| $259K | ﹤0.01% |
1,128
+196
| +21% | +$42.4K |
|
|
MWV
818
DELISTED
MEADWESTVACO CORP
MWV
| $257K | ﹤0.01% |
5,695
+2,731
| +92% | +$118K |
|
819
Digital Realty Trust
DLR
$71.7B
| $254K | ﹤0.01% |
3,783
+472
| +14% | +$31.5K |
|
820
Celanese
CE
$4.82B
| $250K | ﹤0.01% |
4,129
+543
| +15% | +$31.7K |
|
821
Cerus
CERS
$474M
| $246K | ﹤0.01% |
39,500
-4,000
| -9% | -$18.2K |
|
822
Gran Tierra Energy
GTE
$317M
| $246K | ﹤0.01% |
6,500
-1,700
| -21% | -$73.4K |
|
|
FLG
823
Flagstar Bank National Association
FLG
$5.82B
| $245K | ﹤0.01% |
5,030
-153
| -3% | -$7.21K |
|
824
Navient
NAVI
$853M
| $244K | ﹤0.01% |
11,213
+2,073
| +23% | +$41.4K |
|
|
FDO
825
DELISTED
FAMILY DOLLAR STORES
FDO
| $244K | ﹤0.01% |
3,071
+557
| +22% | +$43.7K |
|
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.