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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 | |
|---|---|---|---|---|---|---|
|
INVX
601
Innovex International
INVX
$1.97B
| $305K | 0.01% |
2,698
+2,474
| +1,104% | +$253K |
|
|
CADX
602
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $302K | 0.01% |
+47,900
| New | +$304K |
|
603
Itron
ITRI
$4.54B
| $300K | 0.01% |
+7,000
| New | +$287K |
|
604
United Microelectronic
UMC
$46.9B
| $298K | 0.01% |
+144,800
| New | +$303K |
|
605
Novavax
NVAX
$1.31B
| $296K | 0.01% |
+4,685
| New | +$264K |
|
|
HPTX
606
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $293K | 0.01% |
11,200
+900
| +9% | +$22.5K |
|
607
lululemon athletica
LULU
$14.6B
| $292K | 0.01% |
4,100
+2,984
| +267% | +$208K |
|
608
Flex
FLEX
$44.8B
| $287K | 0.01% |
41,793
-4,442
| -10% | -$29.3K |
|
|
IMMU
609
DELISTED
Immunomedics Inc
IMMU
| $285K | 0.01% |
+46,100
| New | +$265K |
|
610
Eastman Chemical
EMN
$8.42B
| $284K | 0.01% |
3,700
-786
| -18% | -$60.5K |
|
|
TAM
611
DELISTED
TAMINCO CORP COM
TAM
| $284K | 0.01% |
14,000
-2,400
| -15% | -$49.7K |
|
612
Vornado Realty Trust
VNO
$7.38B
| $283K | 0.01% |
4,597
-2,301
| -33% | -$142K |
|
|
SPPI
613
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $283K | 0.01% |
+33,700
| New | +$273K |
|
|
BRFS
614
DELISTED
BRF SA
BRFS
| $282K | 0.01% |
11,500
| – | – |
|
615
FirstEnergy
FE
$27.5B
| $281K | ﹤0.01% |
7,700
-2,869
| -27% | -$108K |
|
616
Conagra Brands
CAG
$7.23B
| $279K | ﹤0.01% |
11,877
-24,387
| -67% | -$658K |
|
617
Sonoco
SON
$5.74B
| $269K | ﹤0.01% |
+6,900
| New | +$262K |
|
618
Turkcell
TKC
$4.79B
| $269K | ﹤0.01% |
+18,240
| New | +$265K |
|
|
LUMO
619
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $269K | ﹤0.01% |
1,589
+167
| +12% | +$26.9K |
|
|
ECYT
620
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $268K | ﹤0.01% |
+20,100
| New | +$318K |
|
621
Landstar System
LSTR
$6.21B
| $266K | ﹤0.01% |
+4,800
| New | +$263K |
|
622
CEMIG Preferred Shares
CIG
$6.01B
| $264K | ﹤0.01% |
78,240
| – | – |
|
623
Cerus
CERS
$474M
| $262K | ﹤0.01% |
39,000
+3,000
| +8% | +$16.3K |
|
|
HUB.B
624
DELISTED
HUBBELL INC CL-B
HUB.B
| $262K | ﹤0.01% |
2,500
+150
| +6% | +$15.8K |
|
|
AMAG
625
DELISTED
AMAG Pharmaceuticals
AMAG
| $260K | ﹤0.01% |
+12,100
| New | +$286K |
|
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.