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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 | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.43B
| $1.57M | 0.03% |
36,508
+21,406
| +142% | +$913K |
|
352
NetApp
NTAP
$37.2B
| $1.55M | 0.03% |
36,750
-4,846
| -12% | -$202K |
|
353
Stanley Black & Decker
SWK
$15.7B
| $1.54M | 0.03% |
17,155
-1,717
| -9% | -$147K |
|
354
Boston Scientific
BSX
$71.5B
| $1.53M | 0.03% |
134,214
-16,059
| -11% | -$174K |
|
|
SWY
355
DELISTED
SAFEWAY INC
SWY
| $1.53M | 0.03% |
53,230
-18,273
| -26% | -$435K |
|
356
Portland General Electric
POR
$5.77B
| $1.51M | 0.03% |
53,454
| – | – |
|
357
Agnico Eagle Mines
AEM
$90.5B
| $1.5M | 0.03% |
+56,466
| New | +$1.61M |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | 0.03% |
19,212
-1,510
| -7% | -$113K |
|
359
Perrigo
PRGO
$1.78B
| $1.47M | 0.03% |
11,892
-547
| -4% | -$68.3K |
|
360
Itaú Unibanco
ITUB
$87.5B
| $1.46M | 0.03% |
+283,165
| New | +$1.33M |
|
361
Teradata
TDC
$2.55B
| $1.44M | 0.03% |
25,809
+6,054
| +31% | +$356K |
|
362
Usana Health Sciences
USNA
$286M
| $1.44M | 0.03% |
33,206
| – | – |
|
|
SPRD
363
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $1.44M | 0.03% |
47,200
+1,300
| +3% | +$38.5K |
|
|
VPHM
364
DELISTED
VIROPHARMA INC
VPHM
| $1.43M | 0.03% |
+36,500
| New | +$1.19M |
|
365
Williams Companies
WMB
$86.1B
| $1.42M | 0.03% |
39,511
-5,514
| -12% | -$193K |
|
366
Consolidated Edison
ED
$39.9B
| $1.42M | 0.02% |
25,730
-2,150
| -8% | -$124K |
|
367
American Express
AXP
$230B
| $1.41M | 0.02% |
18,803
-6,390
| -25% | -$481K |
|
|
AGU
368
DELISTED
Agrium
AGU
| $1.39M | 0.02% |
+16,500
| New | +$1.44M |
|
369
KLA
KLAC
$259B
| $1.39M | 0.02% |
229,390
-8,490
| -4% | -$49.8K |
|
370
Charter Communications
CHTR
$18.2B
| $1.38M | 0.02% |
10,400
+9,690
| +1,365% | +$1.23M |
|
|
AEGR
371
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.38M | 0.02% |
16,100
+650
| +4% | +$55.1K |
|
|
TSL
372
DELISTED
Trina Solar Limited
TSL
| $1.38M | 0.02% |
+89,000
| New | +$789K |
|
|
PDCO
373
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | 0.02% |
34,235
+6,170
| +22% | +$250K |
|
|
BMS
374
DELISTED
Bemis
BMS
| $1.36M | 0.02% |
34,800
| – | – |
|
375
Baytex Energy
BTE
$2.92B
| $1.36M | 0.02% |
+32,940
| New | +$1.33M |
|
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.