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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
GGB icon
1001
Gerdau
GGB
$9.7B
$54K ﹤0.01%
18,900
– –
ASB icon
1002
Associated Banc-Corp
ASB
$5.91B
$53K ﹤0.01%
+2,795
New +$51K
OLN icon
1003
Olin
OLN
$2.12B
$53K ﹤0.01%
2,277
– –
CVSA
1004
Covista Inc
CVSA
$4.8B
$51K ﹤0.01%
+1,055
New +$49.6K
GFI icon
1005
Gold Fields
GFI
$36.5B
$51K ﹤0.01%
+11,387
New +$45.6K
WTFC icon
1006
Wintrust Financial
WTFC
$10.7B
$51K ﹤0.01%
+1,080
New +$48.9K
SODA
1007
DELISTED
SodaStream International Ltd
SODA
$51K ﹤0.01%
2,500
– –
EVER
1008
DELISTED
Everbank Financial Corp
EVER
$51K ﹤0.01%
+2,622
New +$48.8K
SYA
1009
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$51K ﹤0.01%
2,165
– –
JACK icon
1010
Jack in the Box
JACK
$335M
$49K ﹤0.01%
614
– –
AN icon
1011
AutoNation
AN
$6.92B
$48K ﹤0.01%
800
– –
WRLD icon
1012
World Acceptance Corp
WRLD
$873M
$48K ﹤0.01%
600
– –
CIE
1013
DELISTED
Cobalt International Energy, Inc
CIE
$48K ﹤0.01%
359
– –
CYT
1014
DELISTED
CYTEC INDS INC
CYT
$48K ﹤0.01%
+1,021
New +$47.5K
GMK
1015
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$48K ﹤0.01%
+1,163
New +$49.8K
CNC icon
1016
Centene
CNC
$32.5B
$47K ﹤0.01%
+1,800
New +$42K
SHLM
1017
DELISTED
Schulman (A.) Inc
SHLM
$47K ﹤0.01%
+1,157
New +$41.8K
ANDE icon
1018
Andersons Inc
ANDE
$2.22B
$46K ﹤0.01%
852
– –
CPA icon
1019
Copa Holdings
CPA
$5.8B
$45K ﹤0.01%
433
– –
MFIC icon
1020
MidCap Financial Investment
MFIC
$804M
$44K ﹤0.01%
+1,986
New +$47.5K
TOL icon
1021
Toll Brothers
TOL
$14.5B
$44K ﹤0.01%
1,325
-1,399
-51% -$45.6K
ICON
1022
DELISTED
Iconix Brand Group, Inc.
ICON
$44K ﹤0.01%
+130
New +$49.1K
BHE icon
1023
Benchmark Electronics
BHE
$2.96B
$43K ﹤0.01%
+1,682
New +$39.5K
SEM
1024
DELISTED
Select Medical
SEM
$43K ﹤0.01%
+5,462
New +$39.8K
ARRS
1025
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$43K ﹤0.01%
+1,411
New +$40K
39 40
41
42 43

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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.