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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 | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.77B
| $1.02M | 0.02% |
+49,400
| New | +$901K |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.02% |
5,428
+1,894
| +54% | +$322K |
|
428
Tesla
TSLA
$1.3T
| $1M | 0.02% |
79,500
-46,500
| -37% | -$460K |
|
429
Travelers Companies
TRV
$80.2B
| $991K | 0.02% |
11,671
-3,025
| -21% | -$250K |
|
430
Estee Lauder
EL
$32B
| $990K | 0.02% |
14,104
-40,340
| -74% | -$2.73M |
|
431
Lincoln National
LNC
$8.81B
| $987K | 0.02% |
23,800
-7,286
| -23% | -$308K |
|
432
Dana Inc
DAN
$3.06B
| $981K | 0.02% |
42,700
-8,600
| -17% | -$186K |
|
433
Globe Life
GL
$14.3B
| $980K | 0.02% |
20,357
-3,568
| -15% | -$168K |
|
|
TRW
434
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $974K | 0.02% |
13,700
-2,279
| -14% | -$160K |
|
|
TGNA
435
DELISTED
TEGNA Inc
TGNA
| $970K | 0.02% |
70,345
-10,131
| -13% | -$136K |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $967K | 0.02% |
32,421
-41,642
| -56% | -$1.25M |
|
437
Banco Bradesco
BBD
$36.7B
| $965K | 0.02% |
+177,400
| New | +$874K |
|
438
Kinder Morgan
KMI
$68.7B
| $964K | 0.02% |
27,038
-4,641
| -15% | -$174K |
|
|
GEVA
439
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $964K | 0.02% |
15,200
+1,200
| +9% | +$59.1K |
|
440
Alcoa
AA
$13.2B
| $963K | 0.02% |
49,623
-7,432
| -13% | -$144K |
|
441
Pan American Silver
PAAS
$21.6B
| $956K | 0.02% |
91,000
-91,000
| -50% | -$1.11M |
|
442
Urban Outfitters
URBN
$6.59B
| $952K | 0.02% |
25,860
-596
| -2% | -$24.5K |
|
443
Timken Company
TKR
$9.03B
| $948K | 0.02% |
21,933
| – | – |
|
444
ResMed
RMD
$30.7B
| $938K | 0.02% |
17,911
-896
| -5% | -$43.5K |
|
445
AllianceBernstein
AB
$3.47B
| $935K | 0.02% |
+47,100
| New | +$974K |
|
446
MannKind Corp
MNKD
$1.32B
| $925K | 0.02% |
+32,460
| New | +$1.07M |
|
|
ICON
447
DELISTED
Iconix Brand Group, Inc.
ICON
| $913K | 0.02% |
2,780
+2,120
| +321% | +$694K |
|
448
Marvell Technology
MRVL
$196B
| $901K | 0.02% |
78,400
-15,322
| -16% | -$189K |
|
|
TEG
449
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $898K | 0.02% |
16,181
-400
| -2% | -$23.5K |
|
450
Pacira BioSciences
PCRX
$997M
| $890K | 0.02% |
18,500
+1,200
| +7% | +$43.7K |
|
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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.