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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
WOLF icon
326
Wolfspeed
WOLF
$1.71B
$1.89M 0.03%
32,200
+10,604
+49% +$675K
PBR.A icon
327
Petrobras Class A
PBR.A
$103B
$1.88M 0.03%
+112,271
New +$1.69M
GRFS
328
Grifois
GRFS
$5.4B
$1.88M 0.03%
124,000
+36,400
+42% +$566K
WU icon
329
Western Union
WU
$2.21B
$1.87M 0.03%
101,154
-97,304
-49% -$1.75M
WFT
330
DELISTED
Weatherford International plc
WFT
$1.87M 0.03%
123,823
-10,474
-8% -$154K
LRCX icon
331
Lam Research
LRCX
$390B
$1.86M 0.03%
366,940
+120,560
+49% +$589K
PAYX icon
332
Paychex
PAYX
$42.7B
$1.84M 0.03%
46,000
-22,503
-33% -$889K
KOF icon
333
Coca-Cola Femsa
KOF
$23.2B
$1.84M 0.03%
14,600
– –
CME icon
334
CME Group
CME
$94.8B
$1.82M 0.03%
24,595
+1,624
+7% +$120K
NPSP
335
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.78M 0.03%
+56,000
New +$1.28M
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.03%
32,684
+9,605
+42% +$483K
ECL icon
337
Ecolab
ECL
$79.9B
$1.75M 0.03%
17,922
+3,801
+27% +$354K
GAS
338
DELISTED
AGL Resources Inc
GAS
$1.74M 0.03%
38,200
+17,800
+87% +$801K
CF icon
339
CF Industries
CF
$17.3B
$1.73M 0.03%
41,385
+3,850
+10% +$147K
PNR icon
340
Pentair
PNR
$11B
$1.72M 0.03%
39,438
+7,377
+23% +$307K
HSY icon
341
Hershey
HSY
$36.6B
$1.7M 0.03%
18,315
+1,760
+11% +$164K
VALE icon
342
Vale
VALE
$62.6B
$1.7M 0.03%
+109,900
New +$1.63M
XEL icon
343
Xcel Energy
XEL
$48.8B
$1.68M 0.03%
60,791
-31,084
-34% -$889K
YUM icon
344
Yum! Brands
YUM
$41.1B
$1.67M 0.03%
32,458
+14,732
+83% +$764K
GTAT
345
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.67M 0.03%
+195,700
New +$1.17M
TECH icon
346
Bio-Techne
TECH
$11.3B
$1.65M 0.03%
+82,200
New +$1.56M
NBIS
347
Nebius Group N.V.
NBIS
$47.7B
$1.64M 0.03%
+45,000
New +$1.48M
CVE icon
348
Cenovus Energy
CVE
$52.1B
$1.62M 0.03%
+54,212
New +$1.6M
CLDX icon
349
Celldex Therapeutics
CLDX
$3.28B
$1.6M 0.03%
3,013
+80
+3% +$27.4K
AIZ icon
350
Assurant
AIZ
$14.3B
$1.59M 0.03%
29,631
-4,503
-13% -$243K
12 13
14
15 16

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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.