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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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
DB icon
1
Deutsche Bank
DB
$66.3B
$582M 7.33%
21,386,014
-1,651,994
-7% -$46.4M
AAPL icon
2
Apple
AAPL
$4.89T
$206M 2.59%
7,246,260
-336,436
-4% -$9.15M
MSFT icon
3
Microsoft
MSFT
$2.84T
$138M 1.74%
2,918,636
-169,920
-6% -$7.98M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$131M 1.65%
1,245,283
+10,563
+0.9% +$1.11M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$125M 1.57%
4,706,185
+76,549
+2% +$2.05M
PFE icon
6
Pfizer
PFE
$140B
$103M 1.29%
3,445,852
+399,980
+13% +$11.5M
XOM icon
7
ExxonMobil
XOM
$651B
$101M 1.28%
1,091,865
+32,179
+3% +$3M
UBS icon
8
UBS Group
UBS
$170B
$100M 1.26%
+5,763,360
New +$98.7M
AMGN icon
9
Amgen
AMGN
$203B
$100M 1.26%
615,367
+39,278
+7% +$6.12M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$97.7M 1.23%
3,337,170
+490,218
+17% +$13.4M
VZ icon
11
Verizon
VZ
$194B
$95.7M 1.21%
2,013,639
+61,791
+3% +$3.02M
CSCO icon
12
Cisco
CSCO
$450B
$95.1M 1.2%
3,346,134
+731,324
+28% +$18.9M
GE icon
13
GE Aerospace
GE
$367B
$89.9M 1.13%
731,499
+66,340
+10% +$8.16M
JPM icon
14
JPMorgan Chase
JPM
$939B
$83.4M 1.05%
1,327,537
+195,133
+17% +$11.7M
MRK icon
15
Merck
MRK
$324B
$83.2M 1.05%
1,512,093
+111,994
+8% +$6.24M
DIS icon
16
Walt Disney
DIS
$165B
$82.4M 1.04%
865,469
-6,050
-0.7% -$545K
PG icon
17
Procter & Gamble
PG
$343B
$75.8M 0.96%
819,912
-5,813
-0.7% -$511K
GILD icon
18
Gilead Sciences
GILD
$161B
$75.4M 0.95%
771,427
-44
-0% -$4.55K
WFC icon
19
Wells Fargo
WFC
$261B
$67.6M 0.85%
1,217,298
+19,596
+2% +$1.04M
UNH icon
20
UnitedHealth
UNH
$382B
$65.8M 0.83%
643,416
+38,835
+6% +$3.68M
TWX
21
DELISTED
Time Warner Inc
TWX
$63.1M 0.79%
730,965
+26,921
+4% +$2.15M
CVX icon
22
Chevron
CVX
$388B
$62.4M 0.79%
552,217
+43,894
+9% +$4.99M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$61.6M 0.78%
772,197
+28,645
+4% +$2.19M
T icon
24
AT&T
T
$165B
$60.8M 0.77%
2,360,000
+194,088
+9% +$5.04M
INTC icon
25
Intel
INTC
$466B
$60.8M 0.77%
1,639,856
-84,440
-5% -$2.94M
1
2 3 4 5

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QCM
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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.