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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 | |
|---|---|---|---|---|---|---|
|
DNDN
626
DELISTED
DENDREON CORPORATION
DNDN
| $258K | ﹤0.01% |
+88,000
| New | +$326K |
|
627
AGCO
AGCO
$7.2B
| $251K | ﹤0.01% |
4,145
-12,596
| -75% | -$713K |
|
|
COL
628
DELISTED
Rockwell Collins
COL
| $248K | ﹤0.01% |
3,656
-3,570
| -49% | -$252K |
|
629
TSMC
TSM
$2.18T
| $247K | ﹤0.01% |
+14,559
| New | +$248K |
|
|
FURX
630
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $246K | ﹤0.01% |
5,600
+500
| +10% | +$20.7K |
|
631
Cboe Global Markets
CBOE
$29.9B
| $245K | ﹤0.01% |
+5,406
| New | +$256K |
|
|
AFFX
632
DELISTED
Affymetrix Inc
AFFX
| $245K | ﹤0.01% |
+39,500
| New | +$204K |
|
633
Geron
GERN
$949M
| $244K | ﹤0.01% |
+76,917
| New | +$126K |
|
634
Madrigal Pharmaceuticals
MDGL
$11.8B
| $244K | ﹤0.01% |
+1,103
| New | +$235K |
|
|
SCHW
635
Charles Schwab
SCHW
$187B
| $244K | ﹤0.01% |
11,650
-7,843
| -40% | -$171K |
|
|
SIRO
636
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $244K | ﹤0.01% |
3,650
+200
| +6% | +$13.5K |
|
637
Edgewell Personal Care
EPC
$1.31B
| $242K | ﹤0.01% |
3,549
+2,541
| +252% | +$188K |
|
|
PNNT
638
Pennant Park Investment Corp
PNNT
$241M
| $239K | ﹤0.01% |
21,200
| – | – |
|
|
ANAC
639
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $239K | ﹤0.01% |
22,500
+1,000
| +5% | +$8.75K |
|
640
ManpowerGroup
MAN
$2.63B
| $237K | ﹤0.01% |
3,283
-393
| -11% | -$26.3K |
|
641
SLR Investment Corp
SLRC
$715M
| $237K | ﹤0.01% |
10,700
+3,000
| +39% | +$67.8K |
|
|
ATW
642
DELISTED
Atwood Oceanics
ATW
| $237K | ﹤0.01% |
+4,313
| New | +$243K |
|
|
ASRT
643
DELISTED
Assertio
ASRT
| $236K | ﹤0.01% |
+527
| New | +$215K |
|
644
Truist Financial
TFC
$64B
| $236K | ﹤0.01% |
7,007
-3,337
| -32% | -$117K |
|
645
T-Mobile US
TMUS
$190B
| $232K | ﹤0.01% |
8,970
-211,950
| -96% | -$5.18M |
|
646
Southwest Airlines
LUV
$23B
| $231K | ﹤0.01% |
15,992
-929
| -5% | -$12.6K |
|
|
SGYP
647
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $231K | ﹤0.01% |
+51,207
| New | +$230K |
|
|
LXK
648
DELISTED
Lexmark Intl Inc
LXK
| $228K | ﹤0.01% |
+6,928
| New | +$246K |
|
|
FWLT
649
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $224K | ﹤0.01% |
+8,500
| New | +$199K |
|
|
AMRI
650
DELISTED
Albany Molecular Research Inc
AMRI
| $223K | ﹤0.01% |
17,300
+800
| +5% | +$9.84K |
|
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.