We are live on
!
Find out more
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
(+7.4%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,133
New
98
Increased
537
Reduced
324
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$98.7M |
| 2 |
Cisco
CSCO
|
+$18.9M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$13.5M |
| 4 |
Comcast
CMCSA
|
+$13.4M |
| 5 |
Unum
UNM
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$46.4M |
| 2 |
Canadian National Railway
CNI
|
+$13.7M |
| 3 |
Omnicom Group
OMC
|
+$12.8M |
| 4 |
Apple
AAPL
|
+$9.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$108B
| $17.6M | 0.22% |
414,167
-5,366
| -1% | -$237K |
|
102
MetLife
MET
$62.1B
| $17.5M | 0.22% |
359,478
-82,719
| -19% | -$3.93M |
|
103
Baxter International
BAX
$14.2B
| $17.4M | 0.22% |
430,139
+10,991
| +3% | +$428K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $17.1M | 0.22% |
561,593
+99,364
| +21% | +$2.89M |
|
105
LyondellBasell Industries
LYB
$19.2B
| $17M | 0.21% |
208,481
-13,756
| -6% | -$1.19M |
|
106
Deere & Co
DE
$168B
| $17M | 0.21% |
188,576
-23,631
| -11% | -$2.04M |
|
107
Weyerhaeuser
WY
$18.4B
| $16.8M | 0.21% |
458,390
+187,861
| +69% | +$6.45M |
|
108
Cigna
CI
$74.6B
| $16.6M | 0.21% |
160,190
-500
| -0.3% | -$49.3K |
|
109
Bank of Montreal
BMO
$127B
| $16.6M | 0.21% |
233,936
-7,800
| -3% | -$558K |
|
110
Marathon Petroleum
MPC
$83.7B
| $16.4M | 0.21% |
363,418
-16,038
| -4% | -$706K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.3M | 0.2% |
86,713
-3,670
| -4% | -$680K |
|
112
Starbucks
SBUX
$120B
| $16M | 0.2% |
389,408
+13,714
| +4% | +$536K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $15.8M | 0.2% |
61,028
+1,513
| +3% | +$378K |
|
114
Honeywell
HON
$78B
| $15.4M | 0.19% |
169,839
+32,171
| +23% | +$2.77M |
|
115
CGI
GIB
$15.5B
| $15.4M | 0.19% |
400,600
+14,000
| +4% | +$496K |
|
116
VF Corp
VFC
$5.89B
| $15.4M | 0.19% |
217,261
+68,979
| +47% | +$4.56M |
|
|
117
Unum
UNM
$14.3B
| $15.3M | 0.19% |
432,782
+386,350
| +832% | +$13M |
|
118
Hartford Financial Services
HIG
$39.3B
| $15.2M | 0.19% |
361,953
-7,988
| -2% | -$316K |
|
|
K
119
DELISTED
Kellanova
K
| $15.2M | 0.19% |
241,680
+51,407
| +27% | +$3.09M |
|
120
Halliburton
HAL
$26.6B
| $15.1M | 0.19% |
376,603
+113,044
| +43% | +$5.5M |
|
121
DuPont de Nemours
DD
$19.2B
| $15M | 0.19% |
129,377
-44,972
| -26% | -$5.48M |
|
122
Simon Property Group
SPG
$72.3B
| $14.7M | 0.19% |
79,202
+2,808
| +4% | +$498K |
|
123
American Express
AXP
$230B
| $14.6M | 0.18% |
154,607
+15,930
| +11% | +$1.43M |
|
124
APA Corp
APA
$13.2B
| $14.4M | 0.18% |
226,877
+3,077
| +1% | +$219K |
|
125
Ford
F
$55.7B
| $14.3M | 0.18% |
919,411
+14,283
| +2% | +$210K |
|
Similar funds
QCM
NAMI
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.