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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 | |
|---|---|---|---|---|---|---|
|
51
Toronto Dominion Bank
TD
$200B
| $23.4M | 0.41% |
+517,900
| New | +$22M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.1M | 0.41% |
207,458
-2,176
| -1% | -$245K |
|
53
Eli Lilly
LLY
$1.06T
| $22.6M | 0.4% |
450,219
-38,800
| -8% | -$2.03M |
|
|
54
Philip Morris
PM
$295B
| $22.1M | 0.39% |
254,817
-184,830
| -42% | -$16.2M |
|
55
Prudential Financial
PRU
$41.8B
| $21.3M | 0.37% |
275,628
+5,228
| +2% | +$410K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21.1M | 0.37% |
185,706
+66,595
| +56% | +$7.68M |
|
57
3M
MMM
$94.3B
| $20.7M | 0.36% |
207,213
-5,201
| -2% | -$506K |
|
|
58
Occidental Petroleum
OXY
$55.9B
| $20.5M | 0.36% |
228,934
-139,941
| -38% | -$12M |
|
59
American International
AIG
$41.3B
| $19.9M | 0.35% |
409,171
-11,334
| -3% | -$539K |
|
60
Bristol-Myers Squibb
BMY
$132B
| $19.5M | 0.34% |
425,950
+19,201
| +5% | +$843K |
|
|
QGENF
61
DELISTED
QIAGEN NV
QGENF
| $19.2M | 0.34% |
891,772
-269,006
| -23% | -$5.79M |
|
62
APA Corp
APA
$13.2B
| $19.1M | 0.34% |
223,655
+64,888
| +41% | +$5.39M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $18.9M | 0.33% |
181,191
-7,927
| -4% | -$796K |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $18.8M | 0.33% |
569,116
+164,324
| +41% | +$4.65M |
|
65
Regeneron Pharmaceuticals
REGN
$80.8B
| $17.7M | 0.31% |
58,620
+1,948
| +3% | +$512K |
|
66
Viatris
VTRS
$18.9B
| $17.5M | 0.31% |
461,512
+46,888
| +11% | +$1.65M |
|
67
Abbott
ABT
$187B
| $17M | 0.3% |
514,180
+56,039
| +12% | +$1.97M |
|
68
CVS Health
CVS
$122B
| $16.6M | 0.29% |
288,432
-21,660
| -7% | -$1.29M |
|
69
Baxter International
BAX
$14.2B
| $16.5M | 0.29% |
457,859
+84,675
| +23% | +$3.29M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $16.4M | 0.29% |
266,670
-17,024
| -6% | -$1.1M |
|
|
71
Scotiabank
BNS
$108B
| $16.4M | 0.29% |
+307,503
| New | +$16.1M |
|
|
MBT
72
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.4M | 0.29% |
+734,970
| New | +$15.1M |
|
73
McKesson
MCK
$101B
| $16.4M | 0.29% |
127,334
-8,711
| -6% | -$1.07M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.28% |
294,819
-11,205
| -4% | -$596K |
|
75
Danaher
DHR
$144B
| $15.9M | 0.28% |
341,768
+117,537
| +52% | +$5.33M |
|
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.