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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 | |
|---|---|---|---|---|---|---|
|
MWV
526
DELISTED
MEADWESTVACO CORP
MWV
| $594K | 0.01% |
15,543
-897
| -5% | -$33K |
|
|
ANDV
527
DELISTED
Andeavor
ANDV
| $586K | 0.01% |
13,306
-17,919
| -57% | -$893K |
|
528
Invesco
IVZ
$13.9B
| $578K | 0.01% |
18,216
-89,380
| -83% | -$2.85M |
|
529
Bunge Global
BG
$20.8B
| $570K | 0.01% |
7,543
+6,051
| +406% | +$458K |
|
530
Dr. Reddy's Laboratories
RDY
$10.2B
| $563K | 0.01% |
74,500
+7,000
| +10% | +$50.9K |
|
|
AUY
531
DELISTED
Yamana Gold, Inc.
AUY
| $562K | 0.01% |
+54,000
| New | +$569K |
|
|
THI
532
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $551K | 0.01% |
+9,500
| New | +$539K |
|
533
HDFC Bank
HDB
$121B
| $548K | 0.01% |
+71,200
| New | +$585K |
|
534
United Natural Foods
UNFI
$2.85B
| $545K | 0.01% |
+8,100
| New | +$492K |
|
535
Northrop Grumman
NOC
$81.2B
| $539K | 0.01% |
5,652
+988
| +21% | +$91.3K |
|
|
ABV
536
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $537K | 0.01% |
+14,000
| New | +$513K |
|
537
Gran Tierra Energy
GTE
$317M
| $532K | 0.01% |
7,500
-3,200
| -30% | -$210K |
|
538
Illinois Tool Works
ITW
$84.5B
| $532K | 0.01% |
6,992
+311
| +5% | +$22.7K |
|
539
Church & Dwight Co
CHD
$24.5B
| $528K | 0.01% |
17,586
-1,408
| -7% | -$43.3K |
|
|
N
540
DELISTED
Netsuite Inc
N
| $524K | 0.01% |
+4,850
| New | +$479K |
|
|
VVUS
541
DELISTED
Vivus Inc
VVUS
| $523K | 0.01% |
+5,620
| New | +$702K |
|
|
ACAS
542
DELISTED
American Capital Ltd
ACAS
| $518K | 0.01% |
+37,700
| New | +$496K |
|
|
GHDX
543
DELISTED
Genomic Health, Inc.
GHDX
| $517K | 0.01% |
+16,900
| New | +$565K |
|
544
ICICI Bank
IBN
$108B
| $506K | 0.01% |
+91,300
| New | +$536K |
|
|
SWC
545
DELISTED
Stillwater Mining Co
SWC
| $506K | 0.01% |
+46,000
| New | +$533K |
|
|
AMRN
546
Amarin Corp
AMRN
$303M
| $502K | 0.01% |
+3,975
| New | +$476K |
|
|
AUXL
547
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $501K | 0.01% |
+27,500
| New | +$497K |
|
|
ESV
548
DELISTED
Ensco Rowan plc
ESV
| $494K | 0.01% |
2,284
-327
| -13% | -$75K |
|
|
HBI
549
DELISTED
Hanesbrands
HBI
| $492K | 0.01% |
+31,600
| New | +$470K |
|
550
Ligand Pharmaceuticals
LGND
$6.36B
| $489K | 0.01% |
+18,114
| New | +$510K |
|
Similar funds
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.