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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 | |
|---|---|---|---|---|---|---|
651
Prologis
PLD
$133B
| $221K | ﹤0.01% |
5,797
-4,622
| -44% | -$174K |
|
|
Y
652
DELISTED
Alleghany Corp
Y
| $221K | ﹤0.01% |
545
-86
| -14% | -$34.3K |
|
653
Franklin Resources
BEN
$17.2B
| $220K | ﹤0.01% |
4,388
-1,342
| -23% | -$64.8K |
|
654
United Rentals
URI
$72.4B
| $216K | ﹤0.01% |
3,700
+900
| +32% | +$49.9K |
|
|
MACK
655
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $212K | ﹤0.01% |
6,800
+381
| +6% | +$13.3K |
|
656
Signet Jewelers
SIG
$3.76B
| $208K | ﹤0.01% |
2,900
-10,400
| -78% | -$737K |
|
|
XOMA
657
DELISTED
Xoma
XOMA
| $208K | ﹤0.01% |
2,325
+125
| +6% | +$11.4K |
|
658
Healthpeak Properties
DOC
$14.8B
| $203K | ﹤0.01% |
5,386
-2,117
| -28% | -$82.5K |
|
659
Vanda Pharmaceuticals
VNDA
$302M
| $203K | ﹤0.01% |
+18,500
| New | +$198K |
|
660
Curis
CRIS
$7.83M
| $201K | ﹤0.01% |
+23
| New | +$186K |
|
661
Reinsurance Group of America
RGA
$16.1B
| $201K | ﹤0.01% |
3,000
| – | – |
|
662
Valmont Industries
VMI
$9.53B
| $199K | ﹤0.01% |
1,430
+80
| +6% | +$11.4K |
|
|
GMCR
663
DELISTED
KEURIG GREEN MTN INC
GMCR
| $199K | ﹤0.01% |
2,711
+1,265
| +87% | +$99.8K |
|
664
Grupo Cibest SA
CIB
$21.1B
| $196K | ﹤0.01% |
3,400
| – | – |
|
|
ERF
665
DELISTED
Enerplus Corporation
ERF
| $196K | ﹤0.01% |
+11,898
| New | +$195K |
|
|
ADT
666
DELISTED
ADT Corp
ADT
| $196K | ﹤0.01% |
4,767
-29,585
| -86% | -$1.22M |
|
667
EQT Corp
EQT
$32.3B
| $194K | ﹤0.01% |
3,995
+993
| +33% | +$46.1K |
|
668
Annaly Capital Management
NLY
$17.4B
| $194K | ﹤0.01% |
4,222
-738
| -15% | -$34.7K |
|
669
Repligen
RGEN
$9.25B
| $194K | ﹤0.01% |
17,500
+1,500
| +9% | +$14.9K |
|
670
Brunswick
BC
$5.28B
| $192K | ﹤0.01% |
+4,800
| New | +$178K |
|
671
Oaktree Specialty Lending
OCSL
$1.14B
| $192K | ﹤0.01% |
+6,233
| New | +$198K |
|
672
Helix Energy Solutions
HLX
$1.41B
| $190K | ﹤0.01% |
+7,488
| New | +$192K |
|
673
Tidewater
TDW
$4.12B
| $190K | ﹤0.01% |
99
+11
| +13% | +$20.5K |
|
674
Pacific Biosciences
PACB
$370M
| $187K | ﹤0.01% |
+33,800
| New | +$117K |
|
675
T. Rowe Price
TROW
$24.3B
| $180K | ﹤0.01% |
2,516
-54,761
| -96% | -$4.05M |
|
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.