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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$359M
Cap. Flow %
4.53%
Top 10 Hldgs %
21.22%
Holding
1,133
New
98
Increased
537
Reduced
324
Closed
48

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$98.7M
2
CSCO icon
Cisco
CSCO
+$18.9M
3
LO
LORILLARD INC COM STK
LO
+$13.5M
4
CMCSA icon
Comcast
CMCSA
+$13.4M
5
UNM icon
Unum
UNM
+$13M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$46.4M
2
CNI icon
Canadian National Railway
CNI
+$13.7M
3
OMC icon
Omnicom Group
OMC
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.15M
5
V icon
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
LULU icon
926
lululemon athletica
LULU
$14.6B
$104K ﹤0.01%
1,912
+2
+0.1% +$91
SANM icon
927
Sanmina
SANM
$10.9B
$104K ﹤0.01%
4,364
– –
PF
928
DELISTED
Pinnacle Foods, Inc.
PF
$103K ﹤0.01%
2,904
+1,404
+94% +$47.3K
ZGNX
929
DELISTED
Zogenix, Inc.
ZGNX
$101K ﹤0.01%
9,450
-875
-8% -$8.67K
SC
930
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$99K ﹤0.01%
5,000
– –
EGN
931
DELISTED
Energen
EGN
$98K ﹤0.01%
1,528
+254
+20% +$16.1K
JAH
932
DELISTED
JARDEN CORPORATION
JAH
$97K ﹤0.01%
2,000
+873
+77% +$38K
CVC
933
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$95K ﹤0.01%
4,559
+679
+18% +$12.9K
ALB icon
934
Albemarle
ALB
$15.5B
$94K ﹤0.01%
1,543
+277
+22% +$16.3K
LBRDA icon
935
Liberty Broadband Class A
LBRDA
$5.16B
$94K ﹤0.01%
+1,876
New +$92.7K
IM
936
DELISTED
Ingram Micro
IM
$92K ﹤0.01%
3,312
– –
SPXC icon
937
SPX Corp
SPXC
$10.8B
$91K ﹤0.01%
4,150
+517
+14% +$11.6K
PAG icon
938
Penske Automotive Group
PAG
$14.2B
$89K ﹤0.01%
+1,773
New +$80.9K
HOUS
939
DELISTED
Anywhere Real Estate
HOUS
$88K ﹤0.01%
1,972
– –
JOY
940
DELISTED
Joy Global Inc
JOY
$88K ﹤0.01%
1,833
+107
+6% +$5.47K
ARMK icon
941
Aramark
ARMK
$14.7B
$86K ﹤0.01%
+3,849
New +$78.7K
HNT
942
DELISTED
HEALTH NET INC
HNT
$86K ﹤0.01%
+1,575
New +$77.6K
AMRN
943
Amarin Corp
AMRN
$303M
$85K ﹤0.01%
4,435
-400
-8% -$8.32K
RYN icon
944
Rayonier
RYN
$6.55B
$85K ﹤0.01%
3,316
+487
+17% +$13.1K
PBCT
945
DELISTED
People's United Financial Inc
PBCT
$83K ﹤0.01%
5,371
+1,081
+25% +$15.8K
AER icon
946
AerCap
AER
$23.8B
$82K ﹤0.01%
2,095
– –
NBR icon
947
Nabors Industries
NBR
$1.21B
$82K ﹤0.01%
128
+46
+56% +$36.4K
SSYS icon
948
Stratasys
SSYS
$774M
$82K ﹤0.01%
1,000
– –
MENT
949
DELISTED
Mentor Graphics Corp
MENT
$82K ﹤0.01%
3,659
– –
HLSS
950
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$82K ﹤0.01%
4,136
– –
36 37
38
39 40

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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.