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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
ACAD icon
376
Acadia Pharmaceuticals
ACAD
$5.03B
$1.36M 0.02%
49,400
+2,800
+6% +$58.5K
TRIP icon
377
TripAdvisor
TRIP
$1.26B
$1.35M 0.02%
18,100
-5,097
-22% -$361K
HP icon
378
Helmerich & Payne
HP
$3.71B
$1.34M 0.02%
19,685
-543
-3% -$35.8K
HCC
379
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.34M 0.02%
30,600
-1,300
-4% -$57.3K
TSS
380
DELISTED
Total System Services, Inc.
TSS
$1.32M 0.02%
45,339
-857
-2% -$23.7K
FLR icon
381
Fluor
FLR
$7.96B
$1.32M 0.02%
18,786
+887
+5% +$57.5K
CCL icon
382
Carnival Corporation Ltd
CCL
$39.7B
$1.31M 0.02%
40,043
-8,826
-18% -$320K
VIPS icon
383
Vipshop
VIPS
$7.53B
$1.3M 0.02%
+230,000
New +$991K
DLTR icon
384
Dollar Tree
DLTR
$25.2B
$1.3M 0.02%
22,936
-11,960
-34% -$646K
CDNS icon
385
Cadence Design Systems
CDNS
$93.4B
$1.3M 0.02%
+96,090
New +$1.38M
VET icon
386
Vermilion Energy
VET
$1.66B
$1.28M 0.02%
23,250
+6,000
+35% +$322K
OII icon
387
Oceaneering
OII
$4.77B
$1.27M 0.02%
16,042
+3,016
+23% +$242K
INFY icon
388
Infosys
INFY
$50.7B
$1.27M 0.02%
+210,400
New +$1.25M
LIFE
389
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.26M 0.02%
16,842
-90,271
-84% -$6.73M
FRX
390
DELISTED
FOREST LABORATORIES INC
FRX
$1.26M 0.02%
29,217
-130
-0.4% -$5.65K
OCR
391
DELISTED
OMNICARE INC
OCR
$1.25M 0.02%
22,825
-5,271
-19% -$281K
VR
392
DELISTED
Validus Hold Ltd
VR
$1.25M 0.02%
33,783
– –
ROK icon
393
Rockwell Automation
ROK
$49B
$1.25M 0.02%
11,818
+2,686
+29% +$262K
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.2B
$1.25M 0.02%
38,358
+20,612
+116% +$723K
CTRX
395
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.22M 0.02%
26,594
+2,286
+9% +$121K
CCK icon
396
Crown Holdings
CCK
$13.1B
$1.22M 0.02%
28,989
+7,626
+36% +$334K
VRSK icon
397
Verisk Analytics
VRSK
$25B
$1.22M 0.02%
18,792
+6,327
+51% +$399K
GPC icon
398
Genuine Parts
GPC
$18.7B
$1.21M 0.02%
15,137
-790
-5% -$64.1K
AFL icon
399
Aflac
AFL
$62.6B
$1.19M 0.02%
38,734
-8,866
-19% -$267K
HLF icon
400
Herbalife
HLF
$1.29B
$1.19M 0.02%
35,550
+10,904
+44% +$337K
14 15
16
17 18

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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.