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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
COP icon
126
ConocoPhillips
COP
$141B
$14M 0.18%
201,164
+71,056
+55% +$4.96M
BFH icon
127
Bread Financial
BFH
$4.38B
$13.8M 0.17%
59,804
+15,725
+36% +$3.44M
COF icon
128
Capital One
COF
$134B
$13.7M 0.17%
164,891
+9,388
+6% +$764K
BABA icon
129
Alibaba
BABA
$308B
$13.6M 0.17%
128,075
+20,675
+19% +$2.12M
MGA icon
130
Magna International
MGA
$18.8B
$13.3M 0.17%
243,128
-7,600
-3% -$384K
ILMN icon
131
Illumina
ILMN
$28.4B
$13M 0.16%
70,829
-4,562
-6% -$804K
MCK icon
132
McKesson
MCK
$101B
$12.9M 0.16%
61,154
+143
+0.2% +$29.1K
YHOO
133
DELISTED
Yahoo Inc
YHOO
$12.8M 0.16%
254,145
+4,680
+2% +$220K
CLS icon
134
Celestica
CLS
$36.5B
$12.8M 0.16%
1,080,385
+1,242
+0.1% +$13.3K
LUV icon
135
Southwest Airlines
LUV
$23B
$12.7M 0.16%
302,371
+137,874
+84% +$5.15M
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
$12.6M 0.16%
123,181
+40,271
+49% +$4.01M
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.6M 0.16%
197,950
+20,528
+12% +$1.2M
PARA
138
DELISTED
Paramount Global Class B
PARA
$12.6M 0.16%
222,704
-35,600
-14% -$1.9M
DVA icon
139
DaVita
DVA
$11.7B
$12.5M 0.16%
164,985
+39,299
+31% +$2.96M
EL icon
140
Estee Lauder
EL
$32B
$12.4M 0.16%
160,901
+52,310
+48% +$3.86M
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$12.3M 0.15%
104,808
-17,546
-14% -$1.95M
CMCSK
142
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.2M 0.15%
209,501
+17,300
+9% +$1.01M
CL icon
143
Colgate-Palmolive
CL
$74.4B
$12.2M 0.15%
173,125
+48,270
+39% +$3.26M
D icon
144
Dominion Energy
D
$59.3B
$12.1M 0.15%
151,527
-7,080
-4% -$512K
SYK icon
145
Stryker
SYK
$130B
$12M 0.15%
125,724
+4,924
+4% +$437K
CNQ icon
146
Canadian Natural Resources
CNQ
$93.8B
$11.9M 0.15%
795,600
-62,867
-7% -$1.03M
APC
147
DELISTED
Anadarko Petroleum
APC
$11.9M 0.15%
142,497
+28,331
+25% +$2.47M
AON icon
148
Aon
AON
$76B
$11.9M 0.15%
123,799
+12,820
+12% +$1.15M
KDP icon
149
Keurig Dr Pepper
KDP
$40.8B
$11.8M 0.15%
162,535
-14,941
-8% -$1.04M
CMS icon
150
CMS Energy
CMS
$22.3B
$11.8M 0.15%
323,800
+17,645
+6% +$576K
4 5
6
7 8

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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.