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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
CSCO icon
26
Cisco
CSCO
$479B
$37.6M 0.66%
1,620,418
+9,283
+0.6% +$230K
AMZN icon
27
Amazon
AMZN
$2.96T
$37.2M 0.65%
2,372,300
+76,260
+3% +$1.14M
BIIB icon
28
Biogen
BIIB
$30.7B
$36.9M 0.65%
152,499
+2,605
+2% +$583K
WMT icon
29
Walmart Inc
WMT
$890B
$36M 0.63%
1,454,484
+48,777
+3% +$1.23M
PEP icon
30
PepsiCo
PEP
$190B
$35.6M 0.62%
445,706
-22,888
-5% -$1.88M
MA icon
31
Mastercard
MA
$493B
$34.5M 0.61%
510,870
+12,060
+2% +$757K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$34.4M 0.6%
685,259
+358,015
+109% +$13.3M
KO icon
33
Coca-Cola
KO
$375B
$33.9M 0.6%
888,137
+7,007
+0.8% +$277K
ORCL icon
34
Oracle
ORCL
$423B
$32.9M 0.58%
983,475
-73,828
-7% -$2.4M
QCOM icon
35
Qualcomm
QCOM
$176B
$32.3M 0.57%
481,794
-78,097
-14% -$5.12M
UNH icon
36
UnitedHealth
UNH
$370B
$31.6M 0.55%
442,944
-33,375
-7% -$2.39M
BA icon
37
Boeing
BA
$185B
$30.9M 0.54%
263,461
-6,014
-2% -$648K
RTX icon
38
RTX Corp
RTX
$301B
$30.5M 0.54%
445,009
-21,636
-5% -$1.42M
MCD icon
39
McDonald's
MCD
$195B
$29.4M 0.52%
305,491
-10
-0% -$976
INTC icon
40
Intel
INTC
$513B
$28.9M 0.51%
1,268,513
-271,804
-18% -$6.26M
EBAY icon
41
eBay
EBAY
$49.7B
$28.5M 0.5%
1,220,627
-457,815
-27% -$10.3M
SLB icon
42
SLB Ltd
SLB
$75B
$27.9M 0.49%
318,838
-20,006
-6% -$1.64M
ABBV icon
43
AbbVie
ABBV
$435B
$25.6M 0.45%
571,272
-10,162
-2% -$450K
MDT icon
44
Medtronic
MDT
$112B
$25.4M 0.45%
480,676
-68,865
-13% -$3.71M
MO icon
45
Altria Group
MO
$114B
$25M 0.44%
726,879
-58,921
-7% -$2.08M
UNP icon
46
Union Pacific
UNP
$174B
$24.8M 0.44%
320,278
+9,358
+3% +$740K
EMR icon
47
Emerson Electric
EMR
$88.3B
$24.7M 0.43%
385,032
+7,063
+2% +$432K
HD icon
48
Home Depot
HD
$355B
$24.6M 0.43%
328,163
-104,356
-24% -$8.05M
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
$24.6M 0.43%
411,323
+16,883
+4% +$1.04M
GEN icon
50
Gen Digital
GEN
$17.5B
$24.4M 0.43%
996,066
+4,085
+0.4% +$103K
1
2
3 4 5

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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.