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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
BDC icon
976
Belden
BDC
$5.19B
$65K ﹤0.01%
+813
New +$57.6K
CRIS icon
977
Curis
CRIS
$7.83M
$65K ﹤0.01%
23
-2
-8% -$5.26K
URBN icon
978
Urban Outfitters
URBN
$6.59B
$65K ﹤0.01%
1,863
-49,999
-96% -$1.62M
NUAN
979
DELISTED
Nuance Communications, Inc.
NUAN
$65K ﹤0.01%
5,241
– –
BGC
980
DELISTED
General Cable Corporation
BGC
$65K ﹤0.01%
4,300
+1,900
+79% +$26.6K
CBD
981
DELISTED
Companhia Brasileira de Distribuicao
CBD
$64K ﹤0.01%
1,741
-1,700
-49% -$68.7K
SNX icon
982
TD Synnex
SNX
$20.2B
$63K ﹤0.01%
+1,606
New +$55.6K
RTN
983
DELISTED
Raytheon Company
RTN
$63K ﹤0.01%
569
– –
APOL
984
DELISTED
Apollo Education Group Inc Class A
APOL
$63K ﹤0.01%
+1,848
New +$54.5K
GNRC icon
985
Generac Holdings
GNRC
$12.5B
$62K ﹤0.01%
1,300
+200
+18% +$8.75K
UGP icon
986
Ultrapar
UGP
$6.54B
$62K ﹤0.01%
6,400
-1,600
-20% -$16.1K
IBA
987
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$62K ﹤0.01%
1,237
-975
-44% -$54.8K
CXT icon
988
Crane NXT
CXT
$3.07B
$60K ﹤0.01%
2,888
– –
SFUN
989
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$60K ﹤0.01%
+160
New +$70.5K
WX
990
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$59K ﹤0.01%
1,745
– –
WOLF icon
991
Wolfspeed
WOLF
$1.71B
$58K ﹤0.01%
1,832
– –
AFSI
992
DELISTED
AmTrust Financial Services, Inc.
AFSI
$58K ﹤0.01%
2,094
– –
DST
993
DELISTED
DST Systems Inc.
DST
$58K ﹤0.01%
1,224
– –
LFUS icon
994
Littelfuse
LFUS
$11.6B
$57K ﹤0.01%
584
-21,616
-97% -$2.01M
ISIL
995
DELISTED
Intersil Corp
ISIL
$57K ﹤0.01%
+3,844
New +$51K
SYNT
996
DELISTED
Syntel Inc
SYNT
$56K ﹤0.01%
1,224
– –
SBSW icon
997
Sibanye-Stillwater
SBSW
$7.53B
$55K ﹤0.01%
7,771
– –
MRH
998
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$55K ﹤0.01%
1,506
– –
CHE icon
999
Chemed
CHE
$7.22B
$54K ﹤0.01%
506
– –
CNA icon
1000
CNA Financial
CNA
$14.1B
$54K ﹤0.01%
1,373
– –
38 39
40
41 42

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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.