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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 | |
|---|---|---|---|---|---|---|
851
D.R. Horton
DHI
$42.3B
| $202K | ﹤0.01% |
8,142
+2,687
| +49% | +$62.9K |
|
852
MGM Resorts International
MGM
$11.2B
| $201K | ﹤0.01% |
9,437
+2,801
| +42% | +$60.9K |
|
|
CSH
853
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $201K | ﹤0.01% |
8,900
-3,002
| -25% | -$65.4K |
|
854
Edgewell Personal Care
EPC
$1.31B
| $198K | ﹤0.01% |
2,036
+830
| +69% | +$76.3K |
|
|
PMC
855
DELISTED
PharMerica Corporation
PMC
| $198K | ﹤0.01% |
9,455
| – | – |
|
856
Hasbro
HAS
$13.2B
| $193K | ﹤0.01% |
3,461
+407
| +13% | +$22.9K |
|
857
Lennar Class A
LEN
$21.2B
| $192K | ﹤0.01% |
4,550
+634
| +16% | +$26.3K |
|
858
Liberty Broadband Class C
LBRDK
$5.15B
| $191K | ﹤0.01% |
+3,827
| New | +$188K |
|
859
Avery Dennison
AVY
$13.4B
| $188K | ﹤0.01% |
3,585
+97
| +3% | +$4.61K |
|
|
VMW
860
DELISTED
VMware, Inc
VMW
| $188K | ﹤0.01% |
2,258
+800
| +55% | +$68.3K |
|
861
Supernus Pharmaceuticals
SUPN
$2.77B
| $187K | ﹤0.01% |
23,000
-2,000
| -8% | -$16.8K |
|
|
ADT
862
DELISTED
ADT Corp
ADT
| $183K | ﹤0.01% |
5,067
-12,744
| -72% | -$438K |
|
863
Ulta Beauty
ULTA
$24.3B
| $182K | ﹤0.01% |
1,422
+400
| +39% | +$49K |
|
|
AZPN
864
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $182K | ﹤0.01% |
5,122
-492
| -9% | -$17.5K |
|
|
WFT
865
DELISTED
Weatherford International plc
WFT
| $178K | ﹤0.01% |
15,428
| – | – |
|
866
Workday
WDAY
$44.4B
| $177K | ﹤0.01% |
2,136
-150
| -7% | -$13K |
|
867
DNOW Inc
DNOW
$2.99B
| $175K | ﹤0.01% |
6,489
| – | – |
|
868
Jefferies Financial Group
JEF
$13.1B
| $174K | ﹤0.01% |
8,563
+1,220
| +17% | +$25.2K |
|
869
GATX Corp
GATX
$6.27B
| $170K | ﹤0.01% |
2,927
| – | – |
|
870
Pultegroup
PHM
$25.3B
| $170K | ﹤0.01% |
8,062
+1,187
| +17% | +$23.7K |
|
|
IHS
871
DELISTED
IHS INC CL-A COM STK
IHS
| $167K | ﹤0.01% |
1,436
| – | – |
|
|
PCL
872
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $166K | ﹤0.01% |
3,823
+617
| +19% | +$25.3K |
|
|
GES
873
DELISTED
Guess Inc
GES
| $165K | ﹤0.01% |
7,800
| – | – |
|
874
AGNC Investment
AGNC
$12.9B
| $160K | ﹤0.01% |
7,203
+1,229
| +21% | +$27.7K |
|
|
MNDT
875
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $160K | ﹤0.01% |
4,930
-6,000
| -55% | -$184K |
|
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.