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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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$70.1B
| $11.6M | 0.15% |
251,507
+68,400
| +37% | +$2.95M |
|
152
NOV
NOV
$7B
| $11.5M | 0.15% |
172,691
+35,958
| +26% | +$2.5M |
|
|
BCR
153
DELISTED
CR Bard Inc.
BCR
| $11.5M | 0.14% |
67,925
+5,666
| +9% | +$916K |
|
154
Newell Brands
NWL
$2.56B
| $11.4M | 0.14% |
297,718
+30,285
| +11% | +$1.07M |
|
155
Ameriprise Financial
AMP
$48.8B
| $11.4M | 0.14% |
84,484
+10,250
| +14% | +$1.3M |
|
156
NiSource
NI
$20.4B
| $11.3M | 0.14% |
649,830
+111,463
| +21% | +$1.81M |
|
157
Prologis
PLD
$133B
| $11.1M | 0.14% |
255,896
+237,400
| +1,284% | +$9.74M |
|
158
Becton Dickinson
BDX
$48.2B
| $11.1M | 0.14% |
81,358
-27,409
| -25% | -$3.51M |
|
159
Church & Dwight Co
CHD
$24.5B
| $10.9M | 0.14% |
272,826
+89,746
| +49% | +$3.31M |
|
160
Cummins
CMI
$88.7B
| $10.8M | 0.14% |
73,503
-20,490
| -22% | -$2.9M |
|
161
HCA Healthcare
HCA
$89.5B
| $10.7M | 0.13% |
142,900
-472
| -0.3% | -$33.2K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 0.13% |
376,699
-61,370
| -14% | -$1.95M |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 0.13% |
149,812
+473
| +0.3% | +$31.6K |
|
|
STJ
164
DELISTED
St Jude Medical
STJ
| $10.6M | 0.13% |
159,357
+18,412
| +13% | +$1.19M |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $10.5M | 0.13% |
79,067
+27,000
| +52% | +$3.4M |
|
166
American Water Works
AWK
$26.9B
| $10.2M | 0.13% |
183,419
+37,571
| +26% | +$1.95M |
|
167
Phillips 66
PSX
$81.4B
| $10.1M | 0.13% |
138,609
-2,081
| -1% | -$154K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.12T
| $10M | 0.13% |
44
-3
| -6% | -$649K |
|
169
Waste Management
WM
$91B
| $10M | 0.13% |
194,476
+110,400
| +131% | +$5.38M |
|
170
Teva Pharmaceuticals
TEVA
$41.2B
| $10M | 0.13% |
175,543
-5,980
| -3% | -$333K |
|
171
Applied Materials
AMAT
$428B
| $9.98M | 0.13% |
398,922
-52,300
| -12% | -$1.18M |
|
172
Stellantis
STLA
$20.8B
| $9.86M | 0.12% |
+1,281,634
| New | +$9.5M |
|
173
Liberty Global Class C
LBTYK
$3.49B
| $9.84M | 0.12% |
247,523
+4,807
| +2% | +$176K |
|
174
Constellation Brands
STZ
$23.2B
| $9.75M | 0.12% |
98,424
+8,649
| +10% | +$792K |
|
175
Cardinal Health
CAH
$55.4B
| $9.73M | 0.12% |
119,856
+73,250
| +157% | +$5.78M |
|
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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.