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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 | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.4B
| $1.03M | 0.77% |
+46,911
| New | +$1.04M |
|
52
The Mosaic Company
MOS
$7.46B
| $1.03M | 0.77% |
+19,056
| New | +$1.13M |
|
53
Merck
MRK
$323B
| $1.03M | 0.77% |
+23,128
| New | +$1.03M |
|
54
Bristol-Myers Squibb
BMY
$132B
| $1.02M | 0.76% |
+22,925
| New | +$995K |
|
55
Emerson Electric
EMR
$88.5B
| $1.02M | 0.76% |
+18,665
| New | +$1.05M |
|
56
Deere & Co
DE
$164B
| $984K | 0.73% |
+12,119
| New | +$1.05M |
|
57
Procter & Gamble
PG
$340B
| $973K | 0.73% |
+12,640
| New | +$992K |
|
58
CME Group
CME
$94.8B
| $960K | 0.72% |
+12,647
| New | +$830K |
|
59
Franklin Resources
BEN
$17B
| $952K | 0.71% |
+21,003
| New | +$1.07M |
|
60
Medtronic
MDT
$114B
| $948K | 0.71% |
+18,413
| New | +$910K |
|
61
Wells Fargo
WFC
$265B
| $924K | 0.69% |
+22,382
| New | +$872K |
|
62
O'Reilly Automotive
ORLY
$75.3B
| $878K | 0.65% |
+117,045
| New | +$842K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $866K | 0.65% |
+17,380
| New | +$877K |
|
64
Allstate
ALL
$68.2B
| $850K | 0.63% |
+17,663
| New | +$859K |
|
65
Williams Companies
WMB
$87.9B
| $848K | 0.63% |
+26,122
| New | +$940K |
|
66
Home Depot
HD
$350B
| $821K | 0.61% |
+10,598
| New | +$796K |
|
67
Danaher
DHR
$147B
| $802K | 0.6% |
+18,851
| New | +$781K |
|
68
Caterpillar
CAT
$385B
| $773K | 0.58% |
+9,372
| New | +$797K |
|
69
ConocoPhillips
COP
$148B
| $743K | 0.55% |
+12,287
| New | +$747K |
|
70
McDonald's
MCD
$194B
| $721K | 0.54% |
+7,288
| New | +$730K |
|
71
Bunge Global
BG
$21.6B
| $717K | 0.53% |
+10,134
| New | +$713K |
|
72
Mondelez International
MDLZ
$78.5B
| $689K | 0.51% |
+24,165
| New | +$735K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $679K | 0.51% |
+29,350
| New | +$681K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $679K | 0.51% |
+15,377
| New | +$749K |
|
75
Principal Financial Group
PFG
$24.4B
| $666K | 0.5% |
+17,767
| New | +$650K |
|
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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.