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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$261B
| $22.4M | 0.28% |
413,595
-10,567
| -2% | -$535K |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.3M | 0.28% |
216,234
+39,490
| +22% | +$3.79M |
|
78
Caterpillar
CAT
$387B
| $22.2M | 0.28% |
237,638
-16,789
| -7% | -$1.63M |
|
79
Occidental Petroleum
OXY
$55.9B
| $22.1M | 0.28% |
271,406
-49,552
| -15% | -$4.11M |
|
80
Lazard
LAZ
$4.31B
| $21.9M | 0.28% |
439,703
+27,601
| +7% | +$1.37M |
|
81
Boeing
BA
$185B
| $21.8M | 0.27% |
165,219
+6,200
| +4% | +$786K |
|
82
Nike
NKE
$61.9B
| $21.5M | 0.27% |
443,708
+20,034
| +5% | +$940K |
|
83
Abbott
ABT
$187B
| $21.4M | 0.27% |
469,167
+26,511
| +6% | +$1.15M |
|
84
Costco
COST
$420B
| $21.3M | 0.27% |
149,079
-21,966
| -13% | -$2.99M |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $21.3M | 0.27% |
651,078
-21,206
| -3% | -$672K |
|
86
Telus
TU
$15.3B
| $21M | 0.26% |
1,159,312
+234,816
| +25% | +$4.23M |
|
87
Emerson Electric
EMR
$88.3B
| $20.9M | 0.26% |
335,131
+22,752
| +7% | +$1.43M |
|
88
Bath & Body Works
BBWI
$4.1B
| $20.7M | 0.26% |
297,899
+10,034
| +3% | +$619K |
|
89
Ecolab
ECL
$79.9B
| $20.6M | 0.26% |
192,797
+42,365
| +28% | +$4.63M |
|
90
PPG Industries
PPG
$26.6B
| $19.9M | 0.25% |
172,144
+65,122
| +61% | +$6.75M |
|
91
Vertex Pharmaceuticals
VRTX
$126B
| $19.9M | 0.25% |
166,689
-7,046
| -4% | -$794K |
|
92
Elevance Health
ELV
$85.5B
| $19.8M | 0.25% |
155,871
+4,418
| +3% | +$546K |
|
93
BCE
BCE
$21.2B
| $19.6M | 0.25% |
426,742
-4,900
| -1% | -$220K |
|
94
Booking.com
BKNG
$161B
| $19.4M | 0.24% |
420,100
+149,000
| +55% | +$6.73M |
|
95
Morgan Stanley
MS
$340B
| $19.1M | 0.24% |
492,659
-4,422
| -0.9% | -$157K |
|
96
Thermo Fisher Scientific
TMO
$220B
| $19M | 0.24% |
150,233
+13,445
| +10% | +$1.63M |
|
97
Duke Energy
DUK
$97.3B
| $18.7M | 0.24% |
214,828
+46,373
| +28% | +$3.74M |
|
98
Las Vegas Sands
LVS
$29.6B
| $18.3M | 0.23% |
312,197
+101,699
| +48% | +$6.13M |
|
99
United Parcel Service
UPS
$88.9B
| $18.2M | 0.23% |
162,239
+58,850
| +57% | +$6.21M |
|
100
Archer Daniels Midland
ADM
$36.9B
| $17.7M | 0.22% |
332,167
+114,515
| +53% | +$5.71M |
|
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.