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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
GPOR
401
DELISTED
Gulfport Energy Corp.
GPOR
$1.18M 0.02%
18,386
+920
+5% +$51.4K
TU icon
402
Telus
TU
$15.3B
$1.18M 0.02%
71,200
-218,200
-75% -$3.4M
NFLX icon
403
Netflix
NFLX
$309B
$1.18M 0.02%
267,960
-17,990
-6% -$69.5K
TPR icon
404
Tapestry
TPR
$32.8B
$1.18M 0.02%
21,860
-53,061
-71% -$2.92M
MDCO
405
DELISTED
Medicines Co
MDCO
$1.17M 0.02%
+34,800
New +$1.11M
FOSL icon
406
Fossil Group
FOSL
$318M
$1.16M 0.02%
10,000
-273
-3% -$31.2K
APH icon
407
Amphenol
APH
$209B
$1.14M 0.02%
118,240
+104,512
+761% +$1.02M
UNM icon
408
Unum
UNM
$14.3B
$1.13M 0.02%
37,421
+20,623
+123% +$633K
PCAR icon
409
PACCAR
PCAR
$70.1B
$1.12M 0.02%
30,323
-3,957
-12% -$147K
HCA icon
410
HCA Healthcare
HCA
$89.5B
$1.12M 0.02%
26,622
-2,320
-8% -$90.7K
MFC icon
411
Manulife Financial
MFC
$73.5B
$1.09M 0.02%
+65,943
New +$1.13M
MGA icon
412
Magna International
MGA
$18.8B
$1.09M 0.02%
+26,376
New +$1.03M
CLS icon
413
Celestica
CLS
$36.5B
$1.07M 0.02%
+96,843
New +$1.01M
PWE
414
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.07M 0.02%
96,129
+36,629
+62% +$425K
JNPR
415
DELISTED
Juniper Networks
JNPR
$1.06M 0.02%
53,800
+7,261
+16% +$150K
AKRX
416
DELISTED
Akorn Inc
AKRX
$1.06M 0.02%
+53,700
New +$869K
SEE
417
DELISTED
Sealed Air
SEE
$1.05M 0.02%
38,857
+17,727
+84% +$502K
AVT icon
418
Avnet
AVT
$7.92B
$1.05M 0.02%
25,383
+17,967
+242% +$694K
MYGN icon
419
Myriad Genetics
MYGN
$312M
$1.05M 0.02%
+44,500
New +$1.26M
CPB icon
420
Campbell Soup
CPB
$6.87B
$1.04M 0.02%
25,651
-33,079
-56% -$1.48M
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.02%
15,962
-15,446
-49% -$978K
JKHY icon
422
Jack Henry & Associates
JKHY
$11.1B
$1.03M 0.02%
20,000
– –
RKT
423
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.03M 0.02%
20,758
-36
-0.2% -$2.01K
URS
424
DELISTED
URS CORP
URS
$1.03M 0.02%
19,204
-500
-3% -$24.8K
CLVS
425
DELISTED
Clovis Oncology, Inc.
CLVS
$1.02M 0.02%
16,850
+3,550
+27% +$252K
15 16
17
18 19

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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.