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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 | |
|---|---|---|---|---|---|---|
901
Oceaneering
OII
$4.77B
| $134K | ﹤0.01% |
2,242
+106
| +5% | +$6.81K |
|
902
Packaging Corp of America
PKG
$22.8B
| $134K | ﹤0.01% |
1,688
-72,622
| -98% | -$5.21M |
|
|
LM
903
DELISTED
Legg Mason, Inc.
LM
| $134K | ﹤0.01% |
2,468
+366
| +17% | +$19.3K |
|
|
TEG
904
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $134K | ﹤0.01% |
1,676
+80
| +5% | +$5.79K |
|
905
3D Systems Corp
DDD
$613M
| $128K | ﹤0.01% |
4,000
+2,000
| +100% | +$72.2K |
|
906
Wabtec
WAB
$49.3B
| $123K | ﹤0.01% |
+1,400
| New | +$118K |
|
907
Verastem
VSTM
$610M
| $121K | ﹤0.01% |
1,142
-125
| -10% | -$13.5K |
|
908
Regency Centers
REG
$14.1B
| $119K | ﹤0.01% |
1,828
+322
| +21% | +$19.4K |
|
909
SEI Investments
SEIC
$12.6B
| $118K | ﹤0.01% |
2,919
+143
| +5% | +$5.48K |
|
910
Huntington Bancshares
HBAN
$35.5B
| $117K | ﹤0.01% |
+11,000
| New | +$110K |
|
|
NS
911
DELISTED
NuStar Energy L.P.
NS
| $117K | ﹤0.01% |
2,050
| – | – |
|
912
United Natural Foods
UNFI
$2.85B
| $116K | ﹤0.01% |
1,500
| – | – |
|
|
FLIR
913
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $116K | ﹤0.01% |
3,521
+493
| +16% | +$15.6K |
|
914
MDU Resources
MDU
$4.32B
| $113K | ﹤0.01% |
12,242
+1,667
| +16% | +$16.1K |
|
915
Vishay Intertechnology
VSH
$5.43B
| $113K | ﹤0.01% |
+7,868
| New | +$108K |
|
|
LPT
916
DELISTED
Liberty Property Trust
LPT
| $113K | ﹤0.01% |
2,987
+515
| +21% | +$18.1K |
|
|
HCBK
917
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $112K | ﹤0.01% |
11,002
+1,658
| +18% | +$16K |
|
918
Camden Property Trust
CPT
$11.3B
| $111K | ﹤0.01% |
1,478
+298
| +25% | +$22.1K |
|
|
ENH
919
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $110K | ﹤0.01% |
1,821
| – | – |
|
920
Compañía de Minas Buenaventura
BVN
$8.67B
| $108K | ﹤0.01% |
11,130
+3,930
| +55% | +$39.7K |
|
921
Rigel Pharmaceuticals
RIGL
$750M
| $106K | ﹤0.01% |
4,690
-450
| -9% | -$9.1K |
|
922
Signet Jewelers
SIG
$3.76B
| $105K | ﹤0.01% |
+800
| New | +$96.9K |
|
923
United Rentals
URI
$72.4B
| $105K | ﹤0.01% |
1,000
-6,255
| -86% | -$670K |
|
|
ANSS
924
DELISTED
Ansys
ANSS
| $104K | ﹤0.01% |
1,242
| – | – |
|
925
Cleveland-Cliffs
CLF
$6.99B
| $104K | ﹤0.01% |
15,000
+10,000
| +200% | +$87K |
|
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.