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 | |
|---|---|---|---|---|---|---|
|
1
ING
ING
$101B
| $10.1M | 7.5% |
+1,106,016
| New | +$9.46M |
|
|
2
JPMorgan Chase
JPM
$956B
| $2.77M | 2.07% |
+52,459
| New | +$2.67M |
|
|
3
MetLife
MET
$61.7B
| $2.73M | 2.03% |
+66,834
| New | +$2.46M |
|
|
4
ExxonMobil
XOM
$662B
| $2.71M | 2.02% |
+30,006
| New | +$2.7M |
|
|
5
Apple
AAPL
$4.5T
| $2.68M | 2% |
+189,028
| New | +$2.91M |
|
6
Prudential Financial
PRU
$42.1B
| $2.33M | 1.73% |
+31,855
| New | +$2.07M |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.33M | 1.73% |
+38,013
| New | +$2.36M |
|
8
PNC Financial Services
PNC
$100B
| $2.28M | 1.7% |
+31,251
| New | +$2.16M |
|
9
Microsoft
MSFT
$3.76T
| $2.24M | 1.67% |
+64,753
| New | +$2.12M |
|
10
US Bancorp
USB
$100B
| $2.22M | 1.65% |
+61,306
| New | +$2.1M |
|
11
CVS Health
CVS
$122B
| $2.13M | 1.58% |
+37,176
| New | +$2.15M |
|
12
Thermo Fisher Scientific
TMO
$222B
| $2.08M | 1.55% |
+24,586
| New | +$2.05M |
|
13
Chevron
CVX
$382B
| $2.08M | 1.55% |
+17,529
| New | +$2.12M |
|
14
Mastercard
MA
$493B
| $2.05M | 1.53% |
+35,710
| New | +$1.98M |
|
15
Macerich
MAC
$6.9B
| $2M | 1.49% |
+32,713
| New | +$2.15M |
|
16
Comcast
CMCSA
$89.4B
| $1.93M | 1.44% |
+92,428
| New | +$1.91M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $1.91M | 1.42% |
+80,832
| New | +$1.91M |
|
18
IBM
IBM
$223B
| $1.9M | 1.41% |
+10,382
| New | +$2.02M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.85M | 1.38% |
+29,942
| New | +$1.79M |
|
20
Bread Financial
BFH
$4.38B
| $1.82M | 1.36% |
+12,609
| New | +$1.73M |
|
21
Alphabet (Google) Class C
GOOG
$4.35T
| $1.81M | 1.35% |
+82,669
| New | +$1.75M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.81M | 1.35% |
+30,924
| New | +$1.86M |
|
|
FISV
23
Fiserv Inc
FISV
$27.8B
| $1.79M | 1.34% |
+81,956
| New | +$1.8M |
|
24
Verizon
VZ
$195B
| $1.75M | 1.3% |
+34,753
| New | +$1.77M |
|
25
Philip Morris
PM
$290B
| $1.72M | 1.28% |
+19,863
| New | +$1.85M |
|
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.