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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
BRCD
576
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$392K 0.01%
+48,710
New +$349K
IDIX
577
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$391K 0.01%
+75,000
New +$329K
GIL icon
578
Gildan
GIL
$10.6B
$390K 0.01%
16,800
+1,000
+6% +$22.4K
VIV icon
579
Telefônica Brasil
VIV
$19.2B
$390K 0.01%
+17,400
New +$375K
BAP icon
580
Credicorp
BAP
$30.7B
$385K 0.01%
+3,117
New +$371K
EQR icon
581
Equity Residential
EQR
$25.1B
$369K 0.01%
6,802
-912
-12% -$50.3K
ELN
582
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$359K 0.01%
+23,030
New +$347K
BXP icon
583
Boston Properties
BXP
$11.1B
$356K 0.01%
3,335
-763
-19% -$80.7K
EFX icon
584
Equifax
EFX
$21.4B
$351K 0.01%
5,898
-615
-9% -$37.8K
JAH
585
DELISTED
JARDEN CORPORATION
JAH
$348K 0.01%
+10,800
New +$333K
WF icon
586
Woori Financial
WF
$17.6B
$347K 0.01%
8,390
– –
NE
587
DELISTED
Noble Corporation
NE
$346K 0.01%
10,630
-4,072
-28% -$138K
COTY icon
588
Coty
COTY
$2.48B
$344K 0.01%
21,200
+1,200
+6% +$19.9K
AVNR
589
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$343K 0.01%
+80,900
New +$383K
OPTR
590
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$340K 0.01%
+27,000
New +$358K
DRC
591
DELISTED
DRESSER-RAND GROUP INC
DRC
$331K 0.01%
+5,311
New +$332K
HITK
592
DELISTED
HI-TECH PHARMACAL INC
HITK
$328K 0.01%
+7,600
New +$291K
AYI icon
593
Acuity Brands
AYI
$10.8B
$327K 0.01%
3,550
+200
+6% +$17.5K
OREX
594
DELISTED
Orexigen Therapeutics, Inc.
OREX
$325K 0.01%
5,300
+350
+7% +$23.7K
SGMO
595
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$313K 0.01%
+29,800
New +$296K
STZ icon
596
Constellation Brands
STZ
$23.2B
$313K 0.01%
5,523
+3,863
+233% +$210K
WTRG icon
597
Essential Utilities
WTRG
$11.4B
$309K 0.01%
12,500
– –
MPO
598
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$307K 0.01%
6,000
– –
OSIR
599
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$306K 0.01%
+18,400
New +$272K
PCG icon
600
PG&E
PCG
$38.5B
$305K 0.01%
7,511
-3,021
-29% -$131K
22 23
24
25 26

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QCM
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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.