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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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$32.2B
| $9.63M | 0.12% |
121,667
+109,400
| +892% | +$8.77M |
|
177
Aflac
AFL
$62.6B
| $9.56M | 0.12% |
309,780
+46,408
| +18% | +$1.37M |
|
178
Invesco
IVZ
$13.9B
| $9.55M | 0.12% |
237,054
+58,106
| +32% | +$2.29M |
|
179
Consolidated Edison
ED
$39.9B
| $9.52M | 0.12% |
139,244
+68,588
| +97% | +$4.3M |
|
180
Allstate
ALL
$67.5B
| $9.52M | 0.12% |
134,081
+1,400
| +1% | +$92.1K |
|
|
FTR
181
DELISTED
Frontier Communications Corp.
FTR
| $9.42M | 0.12% |
93,348
+59,232
| +174% | +$5.81M |
|
182
American Airlines Group
AAL
$10.6B
| $9.34M | 0.12% |
176,207
-12,351
| -7% | -$532K |
|
183
NXP Semiconductors
NXPI
$60.4B
| $9.29M | 0.12% |
122,900
+87,000
| +242% | +$6.17M |
|
184
Chubb
CB
$135B
| $9.27M | 0.12% |
79,792
+19,843
| +33% | +$2.2M |
|
185
Intercontinental Exchange
ICE
$84.4B
| $9.27M | 0.12% |
208,805
+10,960
| +6% | +$470K |
|
186
AutoZone
AZO
$51.1B
| $9.25M | 0.12% |
14,840
+5,360
| +57% | +$3.02M |
|
187
US Bancorp
USB
$99.6B
| $9.14M | 0.12% |
200,465
+359
| +0.2% | +$15.5K |
|
|
FRC
188
DELISTED
First Republic Bank
FRC
| $9.11M | 0.11% |
172,573
+6,499
| +4% | +$327K |
|
|
SJR
189
DELISTED
Shaw Communications Inc.
SJR
| $8.84M | 0.11% |
326,339
+189,339
| +138% | +$4.92M |
|
|
AGN
190
DELISTED
Allergan Inc
AGN
| $8.8M | 0.11% |
41,305
+2,754
| +7% | +$548K |
|
191
BioMarin Pharmaceuticals
BMRN
$12.4B
| $8.7M | 0.11% |
94,808
-6,047
| -6% | -$503K |
|
192
Ameren
AEE
$30.1B
| $8.68M | 0.11% |
181,789
+158,942
| +696% | +$6.76M |
|
193
Manulife Financial
MFC
$73.5B
| $8.48M | 0.11% |
441,631
+136,531
| +45% | +$2.58M |
|
194
Rockwell Automation
ROK
$49B
| $8.48M | 0.11% |
74,859
-7,517
| -9% | -$825K |
|
195
Sempra
SRE
$54.8B
| $8.48M | 0.11% |
146,750
+9,232
| +7% | +$503K |
|
196
ResMed
RMD
$30.7B
| $8.41M | 0.11% |
148,114
-4,937
| -3% | -$258K |
|
|
B
197
Barrick Mining
B
$73.2B
| $8.31M | 0.1% |
784,263
+54,800
| +8% | +$676K |
|
198
Freeport-McMoran
FCX
$97.5B
| $8.31M | 0.1% |
357,037
+8,336
| +2% | +$230K |
|
199
Tyson Foods
TSN
$20.4B
| $8.3M | 0.1% |
206,325
+13,405
| +7% | +$544K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $8.29M | 0.1% |
92,653
-2,600
| -3% | -$218K |
|
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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.