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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
CKH
1026
DELISTED
Seacor Holdings Inc.
CKH
$43K ﹤0.01%
+604
New +$43.8K
CAL icon
1027
Caleres
CAL
$487M
$42K ﹤0.01%
+1,305
New +$37.8K
FRME icon
1028
First Merchants
FRME
$2.67B
$42K ﹤0.01%
1,824
– –
CPK icon
1029
Chesapeake Utilities
CPK
$3.21B
$41K ﹤0.01%
802
-1
-0.1% -$46
BPFH
1030
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$41K ﹤0.01%
+3,037
New +$38.9K
ABM icon
1031
ABM Industries
ABM
$2.84B
$40K ﹤0.01%
+1,377
New +$37.3K
KALU icon
1032
Kaiser Aluminum
KALU
$3.02B
$40K ﹤0.01%
550
– –
RRGB icon
1033
Red Robin
RRGB
$152M
$40K ﹤0.01%
514
– –
WBS icon
1034
Webster Financial
WBS
$12.8B
$40K ﹤0.01%
1,207
– –
WSFS icon
1035
WSFS Financial
WSFS
$4.15B
$40K ﹤0.01%
1,557
– –
HPY
1036
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$40K ﹤0.01%
731
-587
-45% -$30.9K
EEFT icon
1037
Euronet Worldwide
EEFT
$2.7B
$39K ﹤0.01%
690
– –
SSNC icon
1038
SS&C Technologies
SSNC
$18.6B
$39K ﹤0.01%
1,342
-1,350
-50% -$33.4K
USNA icon
1039
Usana Health Sciences
USNA
$286M
$38K ﹤0.01%
732
– –
UMPQ
1040
DELISTED
Umpqua Holdings Corp
UMPQ
$38K ﹤0.01%
2,206
– –
HAWK
1041
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$36K ﹤0.01%
950
– –
KG
1042
Kestrel Group
KG
$69M
$35K ﹤0.01%
134
– –
RFMD
1043
DELISTED
RF MICRO DEVICES INC
RFMD
$35K ﹤0.01%
+2,082
New +$27.8K
AR icon
1044
Antero Resources
AR
$10.7B
$33K ﹤0.01%
800
– –
TPC
1045
Tutor Perini Cor
TPC
$5.21B
$33K ﹤0.01%
+1,374
New +$34.4K
NTUS
1046
DELISTED
Natus Medical Inc
NTUS
$33K ﹤0.01%
+917
New +$30.8K
TOWR
1047
DELISTED
Tower International, Inc.
TOWR
$33K ﹤0.01%
+1,275
New +$30.7K
WSTC
1048
DELISTED
West Corporation
WSTC
$33K ﹤0.01%
+979
New +$30.1K
HUN icon
1049
Huntsman Corp
HUN
$1.77B
$32K ﹤0.01%
1,353
– –
FIBK icon
1050
First Interstate BancSystem
FIBK
$3.58B
$31K ﹤0.01%
1,101
– –
40 41
42
43 44

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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.