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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 | |
|---|---|---|---|---|---|---|
|
TW
826
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $243K | ﹤0.01% |
2,109
+845
| +67% | +$93.1K |
|
827
Lexicon Pharmaceuticals
LXRX
$1.1B
| $239K | ﹤0.01% |
39,414
-3,643
| -8% | -$29.4K |
|
|
SPPI
828
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $239K | ﹤0.01% |
35,200
-3,500
| -9% | -$25.7K |
|
|
SCLN
829
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $239K | ﹤0.01% |
27,600
-2,500
| -8% | -$20.2K |
|
830
Herc Holdings
HRI
$5.61B
| $237K | ﹤0.01% |
3,117
-9,546
| -75% | -$645K |
|
|
JNS
831
DELISTED
Janus Capital Group Inc
JNS
| $237K | ﹤0.01% |
14,550
| – | – |
|
|
IMMU
832
DELISTED
Immunomedics Inc
IMMU
| $235K | ﹤0.01% |
50,100
-4,500
| -8% | -$17.8K |
|
833
Cheesecake Factory
CAKE
$5.33B
| $233K | ﹤0.01% |
+4,600
| New | +$217K |
|
834
Darden Restaurants
DRI
$24.4B
| $230K | ﹤0.01% |
4,382
-27,588
| -86% | -$1.34M |
|
835
VEON
VEON
$3.95B
| $230K | ﹤0.01% |
2,074
| – | – |
|
836
UDR
UDR
$12.3B
| $228K | ﹤0.01% |
7,202
+2,876
| +66% | +$86.2K |
|
837
Freshpet
FRPT
$3.22B
| $226K | ﹤0.01% |
+13,000
| New | +$224K |
|
|
SQNM
838
DELISTED
SEQUENOM INC NEW
SQNM
| $224K | ﹤0.01% |
62,500
-6,000
| -9% | -$19.4K |
|
839
Willis Towers Watson
WTW
$32B
| $222K | ﹤0.01% |
1,852
+740
| +67% | +$82.7K |
|
840
JB Hunt Transport Services
JBHT
$25.2B
| $217K | ﹤0.01% |
2,547
+1,127
| +79% | +$89.7K |
|
|
ARII
841
DELISTED
American Railcar Industries, Inc.
ARII
| $216K | ﹤0.01% |
4,131
+731
| +22% | +$44.8K |
|
842
Ashland
ASH
$3.5B
| $215K | ﹤0.01% |
3,642
+147
| +4% | +$7.92K |
|
843
Raymond James Financial
RJF
$34B
| $214K | ﹤0.01% |
5,619
+963
| +21% | +$35.3K |
|
844
Franco-Nevada
FNV
$46B
| $213K | ﹤0.01% |
4,337
-268
| -6% | -$13.6K |
|
845
Cincinnati Financial
CINF
$27.1B
| $212K | ﹤0.01% |
4,047
+541
| +15% | +$27.1K |
|
846
Iron Mountain
IRM
$36.1B
| $212K | ﹤0.01% |
5,342
+2,476
| +86% | +$90.1K |
|
847
SiriusXM
SIRI
$10.1B
| $208K | ﹤0.01% |
5,933
-2,560
| -30% | -$88.1K |
|
|
DRE
848
DELISTED
Duke Realty Corp.
DRE
| $208K | ﹤0.01% |
10,072
+4,548
| +82% | +$86.3K |
|
|
XOMA
849
DELISTED
Xoma
XOMA
| $206K | ﹤0.01% |
2,875
-250
| -8% | -$21.4K |
|
|
TMH
850
DELISTED
Team Health Holdings Inc
TMH
| $204K | ﹤0.01% |
3,489
| – | – |
|
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.