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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
MSFG
1051
DELISTED
MainSource Financial Group Inc
MSFG
$30K ﹤0.01%
1,486
– –
AAIC
1052
DELISTED
Arlington Asset Investment Corp.
AAIC
$29K ﹤0.01%
+1,092
New +$29.5K
VRTV
1053
DELISTED
VERITIV CORPORATION
VRTV
$29K ﹤0.01%
568
-37
-6% -$1.78K
EVRI
1054
DELISTED
Everi Holdings
EVRI
$28K ﹤0.01%
3,915
– –
VER
1055
DELISTED
VEREIT, Inc.
VER
$28K ﹤0.01%
+620
New +$30.4K
EFSC icon
1056
Enterprise Financial Services Corp
EFSC
$2.39B
$26K ﹤0.01%
1,278
– –
MODV
1057
DELISTED
ModivCare
MODV
$26K ﹤0.01%
+711
New +$27.9K
WLK icon
1058
Westlake Corp
WLK
$9.9B
$25K ﹤0.01%
407
+7
+2% +$476
TIME
1059
DELISTED
Time Inc.
TIME
$22K ﹤0.01%
903
-83,000
-99% -$1.88M
PAC icon
1060
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$20K ﹤0.01%
312
-780
-71% -$52.2K
GPRE icon
1061
Green Plains
GPRE
$1.03B
$18K ﹤0.01%
+710
New +$21.3K
SPLK
1062
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
300
-3,700
-93% -$227K
CCJ icon
1063
Cameco
CCJ
$42.4B
$16K ﹤0.01%
+979
New +$16.8K
CETV
1064
DELISTED
Central European Media Enterprises Ltd
CETV
$15K ﹤0.01%
5,000
– –
KBR icon
1065
KBR
KBR
$4.8B
$13K ﹤0.01%
740
-2,483
-77% -$44.5K
BPY
1066
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13K ﹤0.01%
551
– –
TXT icon
1067
Textron
TXT
$15.4B
$12K ﹤0.01%
278
– –
HMY icon
1068
Harmony Gold Mining
HMY
$12.3B
$11K ﹤0.01%
6,000
– –
NEWR
1069
DELISTED
New Relic, Inc.
NEWR
$11K ﹤0.01%
+300
New +$9.81K
CDK
1070
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
+283
New +$10K
KEYS icon
1071
Keysight
KEYS
$58.3B
$10K ﹤0.01%
+292
New +$9.54K
PGN
1072
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$10K ﹤0.01%
3,786
– –
BTU
1073
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7K ﹤0.01%
63
-279
-82% -$41.6K
WPG
1074
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
30
-14
-32% -$2.17K
BRSL
1075
Brightstar Lottery PLC
BRSL
$2.03B
$4K ﹤0.01%
259
– –
41 42
43
44 45

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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.