We are live on ! Find out more
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
KT icon
451
KT
KT
$8.81B
$888K 0.02%
+52,992
New +$853K
GME icon
452
GameStop
GME
$8.6B
$885K 0.02%
71,876
-114,796
-61% -$1.37M
BALL icon
453
Ball Corp
BALL
$16.8B
$882K 0.02%
39,516
+10,150
+35% +$228K
CTRA
454
DELISTED
Coterra Energy
CTRA
$871K 0.02%
23,733
-18,975
-44% -$711K
PPL
455
PPL Corp
PPL
$26.7B
$870K 0.02%
30,953
-47,863
-61% -$1.37M
SPLS
456
DELISTED
Staples Inc
SPLS
$854K 0.02%
58,986
-8,741
-13% -$137K
LBTYA icon
457
Liberty Global Class A
LBTYA
$3.6B
$849K 0.01%
26,129
+18,852
+259% +$609K
PBA icon
458
Pembina Pipeline
PBA
$27.6B
$848K 0.01%
25,600
+4,600
+22% +$145K
STRZA
459
DELISTED
Starz - Series A
STRZA
$847K 0.01%
+30,419
New +$750K
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
$842K 0.01%
8,865
+7,892
+811% +$640K
SRPT icon
461
Sarepta Therapeutics
SRPT
$1.77B
$840K 0.01%
17,783
+500
+3% +$19.3K
WHR icon
462
Whirlpool
WHR
$2.82B
$835K 0.01%
5,763
-801
-12% -$106K
CAM
463
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$827K 0.01%
14,207
+11,414
+409% +$680K
CFN
464
DELISTED
CAREFUSION CORPORATION
CFN
$823K 0.01%
22,383
-1,411
-6% -$52.7K
NVDA icon
465
NVIDIA
NVDA
$5.42T
$822K 0.01%
2,133,160
+992,360
+87% +$369K
SNTS
466
DELISTED
SANTARUS INC
SNTS
$820K 0.01%
+36,300
New +$863K
EXPE icon
467
Expedia Group
EXPE
$37.3B
$819K 0.01%
15,896
-34,265
-68% -$1.83M
IMGN
468
DELISTED
Immunogen Inc
IMGN
$803K 0.01%
+47,200
New +$830K
EW icon
469
Edwards Lifesciences
EW
$51.7B
$794K 0.01%
69,246
-4,554
-6% -$53.3K
UFS
470
DELISTED
DOMTAR CORPORATION (New)
UFS
$794K 0.01%
+20,000
New +$710K
ALV icon
471
Autoliv
ALV
$9B
$793K 0.01%
12,631
-2,341
-16% -$140K
PBR icon
472
Petrobras
PBR
$116B
$790K 0.01%
+51,000
New +$727K
UAL icon
473
United Airlines
UAL
$42.1B
$790K 0.01%
25,835
+25,011
+3,035% +$805K
UGI icon
474
UGI
UGI
$7.33B
$784K 0.01%
30,066
+2,685
+10% +$72K
IPXL
475
DELISTED
Impax Laboratories, Inc.
IPXL
$783K 0.01%
+38,200
New +$789K
17 18
19
20 21

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.