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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
SWBI icon
1101
Smith & Wesson
SWBI
$637M
– –
-2,212
Closed -$16K
VTLE
1102
DELISTED
Vital Energy
VTLE
– –
-550
Closed -$247K
WBA
1103
DELISTED
Walgreens Boots Alliance
WBA
– –
-107,924
Closed -$6.53M
WIT icon
1104
Wipro
WIT
$20B
– –
-17,408
Closed -$40K
ONIT
1105
Onity Group
ONIT
$332M
– –
-133
Closed -$53K
AY
1106
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-83,000
Closed -$2.95M
SIX
1107
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-60,000
Closed -$2.06M
PDCE
1108
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,000
Closed -$151K
UNT
1109
DELISTED
UNIT Corporation
UNT
– –
-2,929
Closed -$173K
JCP
1110
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
2
– –
PEGI
1111
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-81,500
Closed -$2.52M
BRSS
1112
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-15,000
Closed -$221K
SDLP
1113
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-9,126
Closed -$2.85M
NFX
1114
DELISTED
Newfield Exploration
NFX
– –
-20,112
Closed -$779K
SHLD
1115
DELISTED
Sears Holding Corporation
SHLD
– –
-1,237
Closed -$30K
FNFV
1116
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
20
– –
GK
1117
DELISTED
G&K Services Inc
GK
– –
-727
Closed -$40K
FLTX
1118
DELISTED
Fleetmatics Group PLC
FLTX
– –
-8,000
Closed -$244K
FNFG
1119
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-6,100
Closed -$51K
SSE
1120
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
67
– –
SUNE
1121
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,000
Closed -$189K
CNL
1122
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-16,800
Closed -$809K
DRC
1123
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,279
Closed -$105K
THI
1124
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-31,936
Closed -$2.52M
KOG
1125
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-52,889
Closed -$744K
42 43 44
45
46

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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.