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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 | |
|---|---|---|---|---|---|---|
701
Weyerhaeuser
WY
$18.4B
| $140K | ﹤0.01% |
4,896
-23,639
| -83% | -$669K |
|
702
Welltower
WELL
$171B
| $138K | ﹤0.01% |
2,193
-1,337
| -38% | -$85K |
|
703
Trimble
TRMB
$13.9B
| $136K | ﹤0.01% |
4,600
-19,803
| -81% | -$542K |
|
704
Herc Holdings
HRI
$5.61B
| $135K | ﹤0.01% |
2,054
-681
| -25% | -$52.2K |
|
705
M&T Bank
MTB
$36.2B
| $134K | ﹤0.01% |
1,210
-600
| -33% | -$69.4K |
|
706
Telkom Indonesia
TLK
$14.9B
| $134K | ﹤0.01% |
7,400
| – | – |
|
|
TTM
707
DELISTED
Tata Motors Limited
TTM
| $133K | ﹤0.01% |
+5,000
| New | +$123K |
|
|
LCC
708
DELISTED
US AIRWAYS GROUP INC.
LCC
| $133K | ﹤0.01% |
+7,019
| New | +$124K |
|
|
QLTI
709
DELISTED
QLT Inc
QLTI
| $132K | ﹤0.01% |
+28,400
| New | +$123K |
|
710
Entergy
ETR
$50B
| $131K | ﹤0.01% |
4,166
-1,614
| -28% | -$53.6K |
|
|
TIS
711
DELISTED
Orchids Paper Products, Inc.
TIS
| $129K | ﹤0.01% |
4,678
| – | – |
|
712
Everest Group
EG
$14.4B
| $128K | ﹤0.01% |
882
-261
| -23% | -$35.4K |
|
713
Supernus Pharmaceuticals
SUPN
$2.77B
| $128K | ﹤0.01% |
17,500
+1,000
| +6% | +$6.72K |
|
|
LLL
714
DELISTED
L3 Technologies, Inc.
LLL
| $125K | ﹤0.01% |
1,323
+441
| +50% | +$40.7K |
|
|
CKH
715
DELISTED
Seacor Holdings Inc.
CKH
| $124K | ﹤0.01% |
1,416
+250
| +21% | +$21K |
|
716
SM Energy
SM
$6.87B
| $123K | ﹤0.01% |
+1,589
| New | +$110K |
|
717
Oil States International
OIS
$491M
| $122K | ﹤0.01% |
+2,056
| New | +$112K |
|
718
Northern Trust
NTRS
$33.9B
| $118K | ﹤0.01% |
2,176
-868
| -29% | -$49.8K |
|
|
FLG
719
Flagstar Bank National Association
FLG
$5.82B
| $116K | ﹤0.01% |
2,583
-749
| -22% | -$33.6K |
|
720
Cincinnati Financial
CINF
$27.1B
| $115K | ﹤0.01% |
2,425
-792
| -25% | -$37.8K |
|
|
INTX
721
DELISTED
Intersections, Inc.
INTX
| $115K | ﹤0.01% |
13,097
| – | – |
|
722
SIGA Technologies
SIGA
$219M
| $112K | ﹤0.01% |
+29,300
| New | +$100K |
|
723
Dollar General
DG
$27.9B
| $107K | ﹤0.01% |
1,900
-2,282
| -55% | -$125K |
|
724
Micron Technology
MU
$991B
| $107K | ﹤0.01% |
6,204
-5,217
| -46% | -$75.7K |
|
725
John B. Sanfilippo & Son
JBSS
$972M
| $106K | ﹤0.01% |
4,587
| – | – |
|
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.