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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 | |
|---|---|---|---|---|---|---|
|
SGYP
876
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $158K | ﹤0.01% |
51,000
-4,500
| -8% | -$13.3K |
|
877
Southwest Gas
SWX
$6.67B
| $157K | ﹤0.01% |
2,500
+1,390
| +125% | +$78.9K |
|
878
Talphera
TLPH
$74.2M
| $157K | ﹤0.01% |
1,175
-100
| -8% | -$13K |
|
879
Trimble
TRMB
$13.9B
| $157K | ﹤0.01% |
5,792
-598
| -9% | -$16.9K |
|
880
Vipshop
VIPS
$7.53B
| $157K | ﹤0.01% |
8,000
-31,000
| -79% | -$654K |
|
|
BEAV
881
DELISTED
B/E Aerospace Inc
BEAV
| $155K | ﹤0.01% |
2,652
-31,392
| -92% | -$1.75M |
|
|
VVUS
882
DELISTED
Vivus Inc
VVUS
| $155K | ﹤0.01% |
5,570
-500
| -8% | -$16.3K |
|
883
Eagle Materials
EXP
$6.57B
| $153K | ﹤0.01% |
2,011
+330
| +20% | +$27.9K |
|
|
CCXI
884
DELISTED
ChemoCentryx, Inc.
CCXI
| $152K | ﹤0.01% |
23,000
-2,500
| -10% | -$13.2K |
|
885
Progress Software
PRGS
$1.76B
| $150K | ﹤0.01% |
+5,500
| New | +$143K |
|
886
ASE Group
ASX
$82.2B
| $149K | ﹤0.01% |
23,949
| – | – |
|
887
Nasdaq
NDAQ
$52.9B
| $149K | ﹤0.01% |
9,162
+1,248
| +16% | +$18.4K |
|
888
Jacobs Solutions
J
$17B
| $148K | ﹤0.01% |
3,994
+1,692
| +74% | +$64.5K |
|
889
Madrigal Pharmaceuticals
MDGL
$11.8B
| $146K | ﹤0.01% |
1,603
-143
| -8% | -$14.8K |
|
890
ON Semiconductor
ON
$31.6B
| $145K | ﹤0.01% |
+14,316
| New | +$126K |
|
|
BRFS
891
DELISTED
BRF SA
BRFS
| $142K | ﹤0.01% |
6,000
-7,000
| -54% | -$171K |
|
892
Exelixis
EXEL
$13.4B
| $141K | ﹤0.01% |
104,500
-9,500
| -8% | -$14.8K |
|
|
MSCC
893
DELISTED
Microsemi Corp
MSCC
| $141K | ﹤0.01% |
4,900
| – | – |
|
|
CLR
894
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $140K | ﹤0.01% |
3,688
-9,242
| -71% | -$455K |
|
895
Leggett & Platt
LEG
$1.31B
| $139K | ﹤0.01% |
3,239
+483
| +18% | +$19K |
|
896
Martin Marietta Materials
MLM
$33B
| $139K | ﹤0.01% |
1,247
+45
| +4% | +$5.32K |
|
897
PennyMac Financial
PFSI
$4.02B
| $139K | ﹤0.01% |
8,000
-19,700
| -71% | -$315K |
|
|
ECYT
898
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $139K | ﹤0.01% |
22,200
-2,000
| -8% | -$12.2K |
|
899
Hilton Worldwide
HLT
$71.5B
| $136K | ﹤0.01% |
1,733
+800
| +86% | +$59.9K |
|
|
POM
900
DELISTED
PEPCO HOLDINGS, INC.
POM
| $135K | ﹤0.01% |
4,991
+875
| +21% | +$23.7K |
|
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.