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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
CVG
951
DELISTED
Convergys
CVG
$81K ﹤0.01%
3,914
– –
RDY icon
952
Dr. Reddy's Laboratories
RDY
$10.2B
$80K ﹤0.01%
+8,000
New +$84.2K
VJET
953
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$80K ﹤0.01%
2,000
+400
+25% +$22.5K
TRQ
954
DELISTED
Turquoise Hill Resources Ltd
TRQ
$80K ﹤0.01%
2,638
-81
-3% -$2.65K
R icon
955
Ryder
R
$10.1B
$79K ﹤0.01%
+846
New +$75.5K
VRNT
956
DELISTED
Verint Systems
VRNT
$79K ﹤0.01%
+2,640
New +$76.9K
DKS icon
957
Dick's Sporting Goods
DKS
$18.7B
$78K ﹤0.01%
1,573
+99
+7% +$4.63K
ZD icon
958
Ziff Davis
ZD
$1.98B
$78K ﹤0.01%
1,426
– –
RAX
959
DELISTED
Rackspace Hosting Inc
RAX
$78K ﹤0.01%
1,635
+1
+0.1% +$41
THG icon
960
Hanover Insurance
THG
$7.98B
$77K ﹤0.01%
1,072
– –
VOYA icon
961
Voya Financial
VOYA
$9.19B
$77K ﹤0.01%
1,800
– –
AL
962
DELISTED
Air Lease Corp
AL
$75K ﹤0.01%
2,185
+745
+52% +$26.2K
BTE icon
963
Baytex Energy
BTE
$2.92B
$75K ﹤0.01%
4,500
-522
-10% -$13.3K
PTC icon
964
PTC
PTC
$16B
$75K ﹤0.01%
+2,027
New +$75K
OIS icon
965
Oil States International
OIS
$491M
$74K ﹤0.01%
1,509
+709
+89% +$38.3K
UPBD icon
966
Upbound Group
UPBD
$1.16B
$73K ﹤0.01%
2,000
– –
ALLY icon
967
Ally Financial
ALLY
$13.3B
$72K ﹤0.01%
3,001
-4,999
-62% -$113K
TEX icon
968
Terex
TEX
$7.74B
$72K ﹤0.01%
+2,500
New +$71.5K
QEP
969
DELISTED
QEP RESOURCES, INC.
QEP
$72K ﹤0.01%
3,610
+596
+20% +$13.9K
N
970
DELISTED
Netsuite Inc
N
$72K ﹤0.01%
661
+1
+0.2% +$102
SPN
971
DELISTED
Superior Energy Services, Inc.
SPN
$70K ﹤0.01%
346
-1,251
-78% -$293K
WSBC icon
972
WesBanco
WSBC
$4B
$69K ﹤0.01%
1,961
– –
HLX icon
973
Helix Energy Solutions
HLX
$1.41B
$68K ﹤0.01%
+3,049
New +$72.5K
VAC icon
974
Marriott Vacations Worldwide
VAC
$4.25B
$67K ﹤0.01%
893
– –
NCLH icon
975
Norwegian Cruise Line
NCLH
$8.84B
$66K ﹤0.01%
+1,400
New +$56.2K
37 38
39
40 41

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QCM
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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.