We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
W.W. Grainger
GWW
$60.2B
| $177K | ﹤0.01% |
677
-282
| -29% | -$73.4K |
|
677
Logitech
LOGI
$15.2B
| $176K | ﹤0.01% |
+20,000
| New | +$149K |
|
678
Rigel Pharmaceuticals
RIGL
$750M
| $175K | ﹤0.01% |
+4,890
| New | +$178K |
|
679
Equinix
EQIX
$103B
| $173K | ﹤0.01% |
950
+51
| +6% | +$9.24K |
|
680
Gerdau
GGB
$9.7B
| $172K | ﹤0.01% |
+28,980
| New | +$156K |
|
|
SQNM
681
DELISTED
SEQUENOM INC NEW
SQNM
| $172K | ﹤0.01% |
+64,500
| New | +$217K |
|
|
OAK
682
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $170K | ﹤0.01% |
3,250
| – | – |
|
|
PGNX
683
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $169K | ﹤0.01% |
+33,500
| New | +$182K |
|
684
O-I Glass
OI
$1.08B
| $168K | ﹤0.01% |
5,615
-96
| -2% | -$2.85K |
|
685
Veru
VERU
$37.4M
| $166K | ﹤0.01% |
1,682
| – | – |
|
|
ACHN
686
DELISTED
Achillion Pharmaceuticals
ACHN
| $163K | ﹤0.01% |
54,000
+1,500
| +3% | +$10.3K |
|
687
Omeros
OMER
$959M
| $161K | ﹤0.01% |
16,500
+1,000
| +6% | +$5.96K |
|
688
Pitney Bowes
PBI
$2.39B
| $161K | ﹤0.01% |
9,000
+2,000
| +29% | +$32.8K |
|
|
MHFI
689
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $160K | ﹤0.01% |
2,443
-1,958
| -44% | -$119K |
|
690
Murphy Oil
MUR
$4.78B
| $159K | ﹤0.01% |
2,630
-1,955
| -43% | -$115K |
|
691
Loews
L
$23.6B
| $158K | ﹤0.01% |
3,380
-2,245
| -40% | -$103K |
|
692
Delta Air Lines
DAL
$60.1B
| $154K | ﹤0.01% |
6,680
+4,693
| +236% | +$97.8K |
|
|
SCLN
693
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $153K | ﹤0.01% |
+30,100
| New | +$168K |
|
694
AXIS Capital
AXS
$7.55B
| $152K | ﹤0.01% |
3,538
-26,972
| -88% | -$1.19M |
|
|
XNPT
695
DELISTED
XENOPORT, INC.
XNPT
| $152K | ﹤0.01% |
+26,700
| New | +$139K |
|
696
TAL Education Group
TAL
$6.87B
| $150K | ﹤0.01% |
60,000
| – | – |
|
697
Progressive
PGR
$125B
| $149K | ﹤0.01% |
5,501
-3,111
| -36% | -$80.7K |
|
698
Werner Enterprises
WERN
$2.25B
| $149K | ﹤0.01% |
6,400
| – | – |
|
|
SCMP
699
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $147K | ﹤0.01% |
23,500
+2,000
| +9% | +$12.5K |
|
700
3D Systems Corp
DDD
$613M
| $146K | ﹤0.01% |
2,700
| – | – |
|
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.