We are live on
!
Find out more
BT
Bankers Trust Portfolio holdings
AUM
$167M
1-Year Est. Return
27.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+27.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$9.46M |
| 2 |
Apple
AAPL
|
+$2.91M |
| 3 |
ExxonMobil
XOM
|
+$2.7M |
| 4 |
JPMorgan Chase
JPM
|
+$2.67M |
| 5 |
MetLife
MET
|
+$2.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.35% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.31% |
| 4 | Industrials | 9.56% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 1.27% |
+27,605
| New | +$1.66M |
|
27
Ross Stores
ROST
$81.7B
| $1.68M | 1.26% |
+51,940
| New | +$1.66M |
|
28
Herc Holdings
HRI
$5.68B
| $1.65M | 1.23% |
+22,207
| New | +$1.62M |
|
29
Tidewater
TDW
$4.46B
| $1.63M | 1.22% |
+887
| New | +$1.55M |
|
30
Intel
INTC
$492B
| $1.57M | 1.17% |
+64,691
| New | +$1.53M |
|
31
Blackrock
BLK
$175B
| $1.47M | 1.1% |
+5,732
| New | +$1.54M |
|
|
AGN
32
DELISTED
Allergan Inc
AGN
| $1.42M | 1.06% |
+16,831
| New | +$1.75M |
|
33
Walmart Inc
WMT
$897B
| $1.35M | 1.01% |
+54,318
| New | +$1.39M |
|
34
Cognizant
CTSH
$26.3B
| $1.31M | 0.98% |
+41,826
| New | +$1.39M |
|
35
Abbott
ABT
$188B
| $1.25M | 0.94% |
+35,999
| New | +$1.32M |
|
36
Union Pacific
UNP
$174B
| $1.25M | 0.93% |
+16,210
| New | +$1.22M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.93% |
+11,321
| New | +$1.23M |
|
|
TAL
38
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.24M | 0.93% |
+28,533
| New | +$1.21M |
|
39
Nu Skin
NUS
$250M
| $1.24M | 0.92% |
+20,293
| New | +$1.13M |
|
40
PVH
PVH
$4.02B
| $1.22M | 0.91% |
+9,790
| New | +$1.12M |
|
41
RTX Corp
RTX
$302B
| $1.22M | 0.91% |
+20,803
| New | +$1.23M |
|
42
Johnson & Johnson
JNJ
$631B
| $1.19M | 0.89% |
+13,898
| New | +$1.18M |
|
43
AGCO
AGCO
$7.06B
| $1.17M | 0.87% |
+23,267
| New | +$1.23M |
|
44
Ashland
ASH
$3.45B
| $1.15M | 0.86% |
+28,146
| New | +$1.17M |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.12M | 0.84% |
+15,851
| New | +$1.08M |
|
46
Walt Disney
DIS
$178B
| $1.11M | 0.83% |
+17,641
| New | +$1.11M |
|
47
AES
AES
$10.5B
| $1.07M | 0.8% |
+88,963
| New | +$1.13M |
|
48
GE Aerospace
GE
$380B
| $1.06M | 0.79% |
+9,500
| New | +$1.05M |
|
49
Myriad Genetics
MYGN
$311M
| $1.04M | 0.78% |
+38,843
| New | +$1.13M |
|
50
Pfizer
PFE
$154B
| $1.03M | 0.77% |
+38,776
| New | +$1.07M |
|
Similar funds
BTCOSD
FAM
BGAM
LWI
ACM
TAM
HAMF
LC
Bankers Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bankers Trust, which disclosed 116 positions worth $134M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ING: 1,106,016 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Technology.
- Bankers Trust's largest Q2 2013 buy was ING: 1,106,016 shares worth $10.1M.
- Bankers Trust's ten largest holdings make up 24% of its $134M portfolio in Q2 2013.
- Bankers Trust disclosed 116 positions in Q2 2013, its first 13F filing on record.
Based on Bankers Trust's 13F filing for Q2 2013, filed 26 Aug 2013.