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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.2B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+8%
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
$5.69B
AUM Growth
+$594M
Cap. Flow
+$278M
Cap. Flow %
4.89%
Top 10 Hldgs %
34.3%
Holding
953
New
196
Increased
234
Reduced
442
Closed
49

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$93M
2
TD icon
Toronto Dominion Bank
TD
+$22M
3
BNS icon
Scotiabank
BNS
+$16.1M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$15.1M
5
AMGN icon
Amgen
AMGN
+$15.1M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$39.9M
2
PM icon
Philip Morris
PM
+$16.2M
3
OXY icon
Occidental Petroleum
OXY
+$12M
4
EBAY icon
eBay
EBAY
+$10.3M
5
CVX icon
Chevron
CVX
+$8.18M

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Healthcare 15.72%
3 Technology 10.61%
4 Communication Services 9.12%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.7B
$3.74M 0.07%
113,485
-3,214
-3% -$106K
ZTS icon
227
Zoetis
ZTS
$30B
$3.7M 0.07%
118,928
+24,253
+26% +$743K
USB icon
228
US Bancorp
USB
$99.6B
$3.69M 0.06%
102,059
-11,927
-10% -$442K
FSLR icon
229
First Solar
FSLR
$26.9B
$3.69M 0.06%
92,600
-11,400
-11% -$482K
LNKD
230
DELISTED
LinkedIn Corporation
LNKD
$3.67M 0.06%
15,055
+5,407
+56% +$1.22M
ENDP
231
DELISTED
Endo International plc
ENDP
$3.66M 0.06%
+80,638
New +$3.24M
CRM icon
232
Salesforce
CRM
$158B
$3.65M 0.06%
71,004
+24,216
+52% +$1.1M
INCY icon
233
Incyte
INCY
$24.4B
$3.62M 0.06%
+94,973
New +$2.8M
CNQ icon
234
Canadian Natural Resources
CNQ
$93.8B
$3.61M 0.06%
+237,364
New +$3.56M
RSG icon
235
Republic Services
RSG
$65.7B
$3.41M 0.06%
101,855
-2,130
-2% -$72.4K
ADP icon
236
Automatic Data Processing
ADP
$108B
$3.4M 0.06%
53,523
-25,529
-32% -$1.62M
DTE icon
237
DTE Energy
DTE
$29.1B
$3.36M 0.06%
60,051
-1,035
-2% -$60K
DVN icon
238
Devon Energy
DVN
$47.3B
$3.35M 0.06%
57,765
-4,231
-7% -$242K
CB
239
DELISTED
CHUBB CORPORATION
CB
$3.33M 0.06%
37,369
-70,252
-65% -$6.08M
JAZZ icon
240
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.31M 0.06%
37,154
+2,450
+7% +$198K
GLW icon
241
Corning
GLW
$143B
$3.26M 0.06%
223,742
+45,293
+25% +$671K
TECK icon
242
Teck Resources
TECK
$32.6B
$3.23M 0.06%
+120,568
New +$3.03M
HON icon
243
Honeywell
HON
$78B
$3.21M 0.06%
43,129
-1,541
-3% -$114K
TSCO icon
244
Tractor Supply
TSCO
$18B
$3.18M 0.06%
241,055
+38,525
+19% +$475K
RAI
245
DELISTED
Reynolds American Inc
RAI
$3.18M 0.06%
130,120
-4,870
-4% -$121K
ADBE icon
246
Adobe
ADBE
$105B
$3.18M 0.06%
61,762
+1,392
+2% +$66.4K
VFC icon
247
VF Corp
VFC
$5.89B
$3.17M 0.06%
68,376
+13,840
+25% +$639K
SKM icon
248
SK Telecom
SKM
$13.2B
$3.14M 0.06%
+83,844
New +$2.98M
ROST icon
249
Ross Stores
ROST
$81.9B
$3.12M 0.05%
86,636
+81,928
+1,740% +$2.8M
CSX icon
250
CSX Corp
CSX
$93.1B
$3.11M 0.05%
365,406
-42,879
-11% -$360K
8 9
10
11 12

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DekaBank Deutsche Girozentrale's Q3 2013 Portfolio in Review

As of Q3 2013, DekaBank Deutsche Girozentrale held 953 positions worth $5.69B, up 12% from $5.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DekaBank Deutsche Girozentrale deployed $278M of net new capital in Q3 2013, opening 196 new positions and adding to 234 existing holdings. Its largest new stake was Toronto Dominion Bank: 517,900 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $16.2M trimmed.

  • DekaBank Deutsche Girozentrale's largest Q3 2013 buy was Toronto Dominion Bank: 517,900 shares worth $23.4M.
  • DekaBank Deutsche Girozentrale added most to Deutsche Bank in Q3 2013, an estimated $93M increase.
  • DekaBank Deutsche Girozentrale's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $16.2M.
  • DekaBank Deutsche Girozentrale fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $39.9M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 34% of its $5.69B portfolio in Q3 2013.
  • DekaBank Deutsche Girozentrale opened 196 new positions and closed 49 in Q3 2013.
  • DekaBank Deutsche Girozentrale's portfolio value rose 12% quarter-over-quarter to $5.69B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2013, filed 12 Nov 2013.