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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
WEC icon
276
WEC Energy
WEC
$35.1B
$2.76M 0.05%
68,940
-1,169
-2% -$48.7K
WPRT
277
Westport Fuel Systems
WPRT
$35.7M
$2.71M 0.05%
+11,200
New +$3.27M
POT
278
DELISTED
Potash Corp Of Saskatchewan
POT
$2.7M 0.05%
+86,206
New +$2.86M
DELL
279
DELISTED
DELL INC
DELL
$2.68M 0.05%
194,178
-12,590
-6% -$171K
WRB icon
280
W.R. Berkley
WRB
$26.6B
$2.67M 0.05%
210,738
+89,133
+73% +$1.12M
LO
281
DELISTED
LORILLARD INC COM STK
LO
$2.63M 0.05%
58,731
+15,531
+36% +$684K
PSX icon
282
Phillips 66
PSX
$81.4B
$2.62M 0.05%
45,276
-3,534
-7% -$205K
SIAL
283
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.61M 0.05%
30,611
+24,685
+417% +$2.08M
CERN
284
DELISTED
Cerner Corp
CERN
$2.61M 0.05%
50,159
-6,357
-11% -$310K
MAT icon
285
Mattel
MAT
$4.23B
$2.58M 0.05%
61,749
-73,759
-54% -$3.16M
ISRG icon
286
Intuitive Surgical
ISRG
$134B
$2.54M 0.04%
62,487
+2,700
+5% +$119K
ZBH icon
287
Zimmer Biomet
ZBH
$18.4B
$2.54M 0.04%
32,029
-1,491
-4% -$117K
ALKS icon
288
Alkermes
ALKS
$8.25B
$2.52M 0.04%
+75,100
New +$2.44M
MDVN
289
DELISTED
MEDIVATION, INC.
MDVN
$2.51M 0.04%
+83,800
New +$2.39M
BX icon
290
Blackstone
BX
$110B
$2.51M 0.04%
+102,613
New +$2.28M
TRP icon
291
TC Energy
TRP
$65.9B
$2.49M 0.04%
+56,754
New +$2.53M
SHPG
292
DELISTED
Shire pic
SHPG
$2.49M 0.04%
+20,750
New +$2.29M
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
$2.47M 0.04%
44,220
+11,417
+35% +$639K
IONS icon
294
Ionis Pharmaceuticals
IONS
$9.4B
$2.37M 0.04%
+63,100
New +$1.88M
GAP
295
The Gap Inc
GAP
$7.37B
$2.37M 0.04%
58,916
-2,287
-4% -$98.6K
LNT icon
296
Alliant Energy
LNT
$18B
$2.35M 0.04%
95,192
-25,252
-21% -$646K
ORLY icon
297
O'Reilly Automotive
ORLY
$76.3B
$2.35M 0.04%
279,525
-162,300
-37% -$1.33M
KGC icon
298
Kinross Gold
KGC
$32.8B
$2.35M 0.04%
+475,653
New +$2.52M
CBST
299
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.31M 0.04%
+36,400
New +$2.2M
INVA icon
300
Innoviva
INVA
$1.48B
$2.27M 0.04%
+69,000
New +$2.15M
10 11
12
13 14

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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.