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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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$62.1B
| $2.27M | 0.04% |
47,202
+377
| +0.8% | +$17.7K |
|
302
Xylem
XYL
$28.1B
| $2.25M | 0.04% |
81,067
-65,950
| -45% | -$1.76M |
|
303
Teva Pharmaceuticals
TEVA
$41.2B
| $2.23M | 0.04% |
+59,216
| New | +$2.31M |
|
304
Enbridge
ENB
$112B
| $2.22M | 0.04% |
+53,270
| New | +$2.27M |
|
305
Parker-Hannifin
PH
$135B
| $2.22M | 0.04% |
20,671
-562
| -3% | -$57.9K |
|
306
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.22M | 0.04% |
+34,700
| New | +$1.73M |
|
307
Eaton
ETN
$174B
| $2.21M | 0.04% |
32,143
-75,258
| -70% | -$5.05M |
|
|
PRE
308
DELISTED
PARTNERRE LTD
PRE
| $2.21M | 0.04% |
24,279
-268
| -1% | -$24K |
|
309
United Therapeutics
UTHR
$23.1B
| $2.19M | 0.04% |
+27,750
| New | +$2.03M |
|
310
HCI Group
HCI
$2.41B
| $2.18M | 0.04% |
53,499
+3,943
| +8% | +$137K |
|
311
Valero Energy
VLO
$85.9B
| $2.11M | 0.04% |
62,411
-33,531
| -35% | -$1.19M |
|
312
Agilent Technologies
A
$41.2B
| $2.09M | 0.04% |
57,121
+4,131
| +8% | +$139K |
|
313
HF Sinclair
DINO
$14.5B
| $2.06M | 0.04% |
49,051
-19,807
| -29% | -$861K |
|
314
Bath & Body Works
BBWI
$4.1B
| $2.04M | 0.04% |
41,666
+9,213
| +28% | +$422K |
|
315
Motorola Solutions
MSI
$77.4B
| $2.03M | 0.04% |
34,238
-3,414
| -9% | -$196K |
|
316
Quest Diagnostics
DGX
$26.3B
| $2.01M | 0.04% |
32,692
+8,217
| +34% | +$492K |
|
317
Wheaton Precious Metals
WPM
$60.9B
| $1.98M | 0.03% |
+79,800
| New | +$1.9M |
|
318
Altisource Portfolio Solutions
ASPS
$65.8M
| $1.96M | 0.03% |
1,750
+500
| +40% | +$486K |
|
|
WP
319
DELISTED
Worldpay, Inc.
WP
| $1.96M | 0.03% |
70,000
| – | – |
|
320
Cardinal Health
CAH
$55.4B
| $1.95M | 0.03% |
37,449
+108
| +0.3% | +$5.49K |
|
|
ALTR
321
DELISTED
Altera Corp
ALTR
| $1.94M | 0.03% |
52,986
+2,367
| +5% | +$84.9K |
|
322
Aon
AON
$76B
| $1.94M | 0.03% |
25,946
-1,215
| -4% | -$83.4K |
|
|
JCP
323
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.93M | 0.03% |
221,048
+219,160
| +11,608% | +$3.13M |
|
324
Sysco
SYY
$40.3B
| $1.93M | 0.03% |
60,613
-48,701
| -45% | -$1.63M |
|
|
ARIA
325
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.9M | 0.03% |
+103,200
| New | +$2M |
|
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.