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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
(+12%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
196
Increased
234
Reduced
442
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$93M |
| 2 |
Toronto Dominion Bank
TD
|
+$22M |
| 3 |
Scotiabank
BNS
|
+$16.1M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$15.1M |
| 5 |
Amgen
AMGN
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$39.9M |
| 2 |
Philip Morris
PM
|
+$16.2M |
| 3 |
Occidental Petroleum
OXY
|
+$12M |
| 4 |
eBay
EBAY
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Middleby
MIDD
$6.08B
| $3.11M | 0.05% |
44,610
-12,720
| -22% | -$817K |
|
252
Mondelez International
MDLZ
$79.9B
| $3.08M | 0.05% |
97,940
-11,200
| -10% | -$347K |
|
|
IHS
253
DELISTED
IHS INC CL-A COM STK
IHS
| $3.04M | 0.05% |
26,700
-1,702
| -6% | -$187K |
|
254
Lumen
LUMN
$6.44B
| $3.03M | 0.05% |
95,718
+2,907
| +3% | +$98.9K |
|
255
Cigna
CI
$74.6B
| $3.02M | 0.05% |
39,181
-3,164
| -7% | -$247K |
|
|
MRSH
256
Marsh
MRSH
$91.5B
| $3.02M | 0.05% |
69,393
-14,925
| -18% | -$628K |
|
257
Royal Caribbean
RCL
$85.6B
| $3M | 0.05% |
79,144
+6,917
| +10% | +$259K |
|
|
VMW
258
DELISTED
VMware, Inc
VMW
| $2.99M | 0.05% |
36,433
+25,888
| +246% | +$2.09M |
|
259
POSCO
PKX
$17.5B
| $2.98M | 0.05% |
+40,500
| New | +$2.94M |
|
|
TYC
260
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.97M | 0.05% |
81,943
+2,273
| +3% | +$82.4K |
|
|
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.97M | 0.05% |
+67,700
| New | +$2.82M |
|
262
Cintas
CTAS
$81.3B
| $2.91M | 0.05% |
228,372
+80,660
| +55% | +$979K |
|
263
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.9M | 0.05% |
+17
| New | +$2.94M |
|
264
Ventas
VTR
$47.9B
| $2.89M | 0.05% |
40,609
-2,577
| -6% | -$191K |
|
|
QCOR
265
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.89M | 0.05% |
+49,814
| New | +$2.96M |
|
|
FL
266
DELISTED
Foot Locker
FL
| $2.88M | 0.05% |
+85,000
| New | +$2.95M |
|
267
Macy's
M
$6.68B
| $2.88M | 0.05% |
66,811
+55,772
| +505% | +$2.61M |
|
268
Kroger
KR
$34.8B
| $2.88M | 0.05% |
142,532
-40,380
| -22% | -$776K |
|
269
PRA Group
PRAA
$755M
| $2.88M | 0.05% |
+48,000
| New | +$2.57M |
|
|
FISV
270
Fiserv Inc
FISV
$27.9B
| $2.87M | 0.05% |
114,236
+5,672
| +5% | +$137K |
|
271
Humana
HUM
$46.2B
| $2.85M | 0.05% |
30,499
-1,877
| -6% | -$172K |
|
272
Waste Management
WM
$91B
| $2.85M | 0.05% |
69,380
-5,535
| -7% | -$231K |
|
273
Henry Schein
HSIC
$9.82B
| $2.8M | 0.05% |
69,462
-1,494
| -2% | -$60.5K |
|
|
SLXP
274
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.79M | 0.05% |
+41,721
| New | +$2.87M |
|
275
PVH
PVH
$4.04B
| $2.78M | 0.05% |
23,635
+22,723
| +2,492% | +$2.92M |
|
Similar funds
QCM
NAMI
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.