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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
WCRX
551
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$489K 0.01%
21,345
-132,778
-86% -$2.81M
KOG
552
DELISTED
KODIAK OIL & GAS CORP
KOG
$482K 0.01%
40,000
– –
SE
553
DELISTED
Spectra Energy Corp Wi
SE
$481K 0.01%
14,116
+419
+3% +$14.5K
DISH
554
DELISTED
DISH Network Corp.
DISH
$479K 0.01%
10,881
-1,575
-13% -$70.9K
INFI
555
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$466K 0.01%
26,700
+2,000
+8% +$38.3K
CHK
556
DELISTED
Chesapeake Energy Corporation
CHK
$465K 0.01%
95
-28
-23% -$130K
LMNX
557
DELISTED
Luminex Corp
LMNX
$464K 0.01%
+23,200
New +$493K
RPTP
558
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$463K 0.01%
31,000
+3,500
+13% +$41.9K
NWL icon
559
Newell Brands
NWL
$2.56B
$460K 0.01%
16,828
+13,738
+445% +$366K
SBS icon
560
Sabesp
SBS
$18.7B
$453K 0.01%
+234,622
New +$440K
STI
561
DELISTED
SunTrust Banks, Inc.
STI
$448K 0.01%
13,915
-796
-5% -$26.9K
ASTX
562
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$448K 0.01%
+52,800
New +$334K
BEAM
563
DELISTED
BEAM INC COM STK (DE)
BEAM
$445K 0.01%
6,961
-437
-6% -$28K
ALB icon
564
Albemarle
ALB
$15.5B
$441K 0.01%
7,100
+6,047
+574% +$381K
PTR
565
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$440K 0.01%
+4,000
New +$458K
AAP icon
566
Advance Auto Parts
AAP
$3.49B
$439K 0.01%
5,396
+4,524
+519% +$370K
AMG icon
567
Affiliated Managers Group
AMG
$9.76B
$435K 0.01%
2,400
+1,651
+220% +$293K
VRSN icon
568
VeriSign
VRSN
$26.6B
$433K 0.01%
8,535
+6,721
+371% +$324K
NBIX icon
569
Neurocrine Biosciences
NBIX
$16.6B
$422K 0.01%
+37,300
New +$513K
NAV
570
DELISTED
Navistar International
NAV
$422K 0.01%
+11,580
New +$394K
DYAX
571
DELISTED
DYAX CORPORATION
DYAX
$418K 0.01%
+60,900
New +$276K
MNTA
572
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$417K 0.01%
+29,000
New +$444K
UVE icon
573
Universal Insurance Holdings
UVE
$1.23B
$414K 0.01%
+58,737
New +$454K
IDT icon
574
IDT Corp
IDT
$1.62B
$408K 0.01%
+32,519
New +$395K
ARRY
575
DELISTED
Array Biopharma Inc
ARRY
$407K 0.01%
+65,400
New +$388K
21 22
23
24 25

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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.