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
ACOR
476
DELISTED
Acorda Therapeutics
ACOR
$776K 0.01%
+189
New +$814K
HOLX
477
DELISTED
Hologic
HOLX
$774K 0.01%
37,378
-1,138
-3% -$24.2K
LOW icon
478
Lowe's Companies
LOW
$125B
$773K 0.01%
16,357
-10,847
-40% -$492K
VSH icon
479
Vishay Intertechnology
VSH
$5.43B
$772K 0.01%
59,900
-13,600
-19% -$186K
FNF icon
480
Fidelity National Financial
FNF
$13.5B
$768K 0.01%
51,069
+1,911
+4% +$26.9K
SCG
481
DELISTED
Scana
SCG
$766K 0.01%
16,727
-7,942
-32% -$391K
CXO
482
DELISTED
CONCHO RESOURCES INC.
CXO
$759K 0.01%
7,100
+5,966
+526% +$568K
FITB
483
Fifth Third Bancorp
FITB
$51.8B
$743K 0.01%
41,385
-229,469
-85% -$4.32M
BN icon
484
Brookfield
BN
$108B
$733K 0.01%
+83,719
New +$715K
KSS icon
485
Kohl's
KSS
$2.19B
$733K 0.01%
14,223
-2,804
-16% -$146K
WNR
486
DELISTED
Western Refining Inc
WNR
$731K 0.01%
24,323
-17,760
-42% -$522K
ALK icon
487
Alaska Air
ALK
$5.58B
$726K 0.01%
+23,200
New +$693K
WDC icon
488
Western Digital
WDC
$150B
$725K 0.01%
15,347
+3,140
+26% +$155K
SNA icon
489
Snap-on
SNA
$21.5B
$720K 0.01%
7,300
-700
-9% -$67.2K
DAR icon
490
Darling Ingredients
DAR
$9.44B
$717K 0.01%
33,900
-4,800
-12% -$97.8K
ES icon
491
Eversource Energy
ES
$27.2B
$715K 0.01%
17,350
-1,605
-8% -$67.9K
WR
492
DELISTED
Westar Energy Inc
WR
$711K 0.01%
23,200
-8,300
-26% -$265K
ICE icon
493
Intercontinental Exchange
ICE
$84.4B
$710K 0.01%
19,775
-7,790
-28% -$282K
DNB
494
DELISTED
Dun & Bradstreet
DNB
$707K 0.01%
6,835
-1,709
-20% -$178K
ACGL icon
495
Arch Capital
ACGL
$33.6B
$705K 0.01%
39,330
-2,037
-5% -$36.4K
ITMN
496
DELISTED
INTERMUNE INC
ITMN
$701K 0.01%
+45,600
New +$640K
HALO icon
497
Halozyme
HALO
$12.2B
$699K 0.01%
+63,300
New +$527K
TER icon
498
Teradyne
TER
$59.3B
$699K 0.01%
42,300
+1,900
+5% +$31.5K
TECD
499
DELISTED
Tech Data Corp
TECD
$694K 0.01%
13,900
+1,200
+9% +$60.4K
CVI icon
500
CVR Energy
CVI
$3.13B
$692K 0.01%
18,033
+3,500
+24% +$154K
18 19
20
21 22

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.