We are live on ! Find out more
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
SLM icon
1076
SLM Corp
SLM
$5.15B
$4K ﹤0.01%
432
– –
LDOS icon
1077
Leidos
LDOS
$17.3B
$3K ﹤0.01%
72
– –
RYAM icon
1078
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
41
– –
RDC
1079
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
22
– –
ANF icon
1080
Abercrombie & Fitch
ANF
$5B
– –
-82,000
Closed -$2.98M
APAM icon
1081
Artisan Partners
APAM
$3.02B
– –
-95,097
Closed -$4.95M
ASR icon
1082
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-301
Closed -$39K
BAK icon
1083
Braskem
BAK
$913M
– –
-1,000
Closed -$13K
BHP icon
1084
BHP
BHP
$230B
– –
-1,183
Closed -$59K
BRKR icon
1085
Bruker
BRKR
$8.14B
– –
-12,000
Closed -$222K
CDNS icon
1086
Cadence Design Systems
CDNS
$93.4B
– –
-62,860
Closed -$1.08M
CPRI icon
1087
Capri Holdings
CPRI
$1.74B
$0 ﹤0.01%
+1
New +$75
CYBR
1088
DELISTED
CyberArk
CYBR
– –
-21,000
Closed -$672K
DAR icon
1089
Darling Ingredients
DAR
$9.44B
– –
-107,000
Closed -$1.96M
DLB icon
1090
Dolby
DLB
$5.79B
$0 ﹤0.01%
1
– –
FIVE icon
1091
Five Below
FIVE
$13.5B
– –
-65,000
Closed -$2.58M
FULT icon
1092
Fulton Financial
FULT
$4.64B
– –
-3,275
Closed -$36K
GLNG icon
1093
Golar LNG
GLNG
$5.13B
– –
-17,500
Closed -$1.16M
KKR icon
1094
KKR & Co
KKR
$92.3B
– –
-15,100
Closed -$337K
LII icon
1095
Lennox International
LII
$15.2B
– –
-678
Closed -$52K
LOPE icon
1096
Grand Canyon Education
LOPE
$3.98B
– –
-656
Closed -$27K
NGD
1097
DELISTED
New Gold Inc
NGD
– –
-17,443
Closed -$88K
OTEX icon
1098
Open Text
OTEX
$6.04B
– –
-17,800
Closed -$493K
PTEN icon
1099
Patterson-UTI
PTEN
$3.76B
– –
-23,539
Closed -$789K
SM icon
1100
SM Energy
SM
$6.87B
– –
-9,482
Closed -$740K
42 43
44
45 46

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.