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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 | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $8.27M | 0.1% |
223,399
+10,481
| +5% | +$395K |
|
202
Rogers Communications
RCI
$18.6B
| $8.21M | 0.1% |
210,548
+105,700
| +101% | +$4.08M |
|
203
Dover
DOV
$28.4B
| $8.21M | 0.1% |
138,949
+455
| +0.3% | +$28.2K |
|
|
AMTD
204
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.98M | 0.1% |
222,943
+4,429
| +2% | +$150K |
|
205
Royal Bank of Canada
RY
$293B
| $7.92M | 0.1% |
114,219
+9,200
| +9% | +$651K |
|
206
Public Service Enterprise Group
PEG
$37.7B
| $7.92M | 0.1% |
182,443
+3,623
| +2% | +$146K |
|
207
Corning
GLW
$143B
| $7.85M | 0.1% |
340,437
+46,346
| +16% | +$944K |
|
208
Incyte
INCY
$24.4B
| $7.8M | 0.1% |
106,850
+8,250
| +8% | +$539K |
|
|
NBL
209
DELISTED
Noble Energy, Inc.
NBL
| $7.79M | 0.1% |
163,852
+3,341
| +2% | +$181K |
|
210
Travelers Companies
TRV
$80.2B
| $7.77M | 0.1% |
72,635
-520
| -0.7% | -$52.5K |
|
|
CNH
211
CNH Industrial
CNH
$17.5B
| $7.68M | 0.1% |
1,080,352
-132,239
| -11% | -$918K |
|
|
HES
212
DELISTED
Hess
HES
| $7.63M | 0.1% |
102,495
+1,976
| +2% | +$157K |
|
|
CSC
213
DELISTED
Computer Sciences
CSC
| $7.62M | 0.1% |
280,612
+227,217
| +426% | +$5.85M |
|
214
Ralph Lauren
RL
$23.6B
| $7.62M | 0.1% |
40,808
-189
| -0.5% | -$32.6K |
|
215
JD.com
JD
$44.5B
| $7.61M | 0.1% |
327,494
-47,271
| -13% | -$1.16M |
|
216
Tapestry
TPR
$32.8B
| $7.54M | 0.1% |
200,231
+81,000
| +68% | +$2.86M |
|
217
Everest Group
EG
$14.4B
| $7.51M | 0.09% |
43,828
-1,588
| -3% | -$268K |
|
218
Western Union
WU
$2.21B
| $7.49M | 0.09% |
415,256
+303,977
| +273% | +$5.27M |
|
219
Teck Resources
TECK
$32.6B
| $7.48M | 0.09% |
543,200
+19,600
| +4% | +$299K |
|
220
Blackstone
BX
$110B
| $7.45M | 0.09% |
223,694
+38,060
| +21% | +$1.19M |
|
221
Kohl's
KSS
$2.19B
| $7.41M | 0.09% |
121,876
+7,150
| +6% | +$413K |
|
222
Broadcom
AVGO
$2.04T
| $7.4M | 0.09% |
731,890
+47,140
| +7% | +$421K |
|
223
Motorola Solutions
MSI
$77.4B
| $7.37M | 0.09% |
109,034
-1,040
| -0.9% | -$66.4K |
|
224
TSMC
TSM
$2.18T
| $7.33M | 0.09% |
326,856
-14,496
| -4% | -$316K |
|
225
Cintas
CTAS
$81.3B
| $7.27M | 0.09% |
365,176
+82,224
| +29% | +$1.49M |
|
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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.