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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 | |
|---|---|---|---|---|---|---|
|
ZGNX
726
DELISTED
Zogenix, Inc.
ZGNX
| $105K | ﹤0.01% |
7,063
+563
| +9% | +$7.56K |
|
|
SSNI
727
DELISTED
Silver Spring Networks, Inc.
SSNI
| $104K | ﹤0.01% |
6,000
-24,000
| -80% | -$545K |
|
728
Gyre Therapeutics
GYRE
$744M
| $99K | ﹤0.01% |
+24
| New | +$96.6K |
|
|
PNRA
729
DELISTED
Panera Bread Co
PNRA
| $98K | ﹤0.01% |
+600
| New | +$104K |
|
730
AvalonBay Communities
AVB
$26.8B
| $97K | ﹤0.01% |
754
-527
| -41% | -$69.5K |
|
|
GGP
731
DELISTED
GGP Inc.
GGP
| $97K | ﹤0.01% |
5,026
-2,447
| -33% | -$49.3K |
|
732
Harley-Davidson
HOG
$2.71B
| $92K | ﹤0.01% |
1,439
-1,660
| -54% | -$98.2K |
|
733
Sherwin-Williams
SHW
$89.8B
| $92K | ﹤0.01% |
1,554
-70,887
| -98% | -$4.16M |
|
734
Liberty Media Series A
FWONA
$23.6B
| $88K | ﹤0.01% |
3,377
-2,719
| -45% | -$68.3K |
|
|
CNSY
735
Cerenome, Inc. Common Stock
CNSY
$26.4M
| – | – |
0
| – | – |
|
736
Moody's
MCO
$82.7B
| $87K | ﹤0.01% |
1,251
-1,023
| -45% | -$67.1K |
|
737
TechnipFMC
FTI
$27.3B
| $86K | ﹤0.01% |
2,099
-1,631
| -44% | -$67.1K |
|
|
GOLD
738
DELISTED
Randgold Resources Ltd
GOLD
| $86K | ﹤0.01% |
1,218
| – | – |
|
739
Chipotle Mexican Grill
CMG
$41.5B
| $85K | ﹤0.01% |
10,000
-7,950
| -44% | -$64.3K |
|
740
Principal Financial Group
PFG
$24.3B
| $84K | ﹤0.01% |
1,988
-1,498
| -43% | -$62.5K |
|
|
MJN
741
DELISTED
Mead Johnson Nutrition Company
MJN
| $84K | ﹤0.01% |
1,118
-105,584
| -99% | -$7.92M |
|
|
POM
742
DELISTED
PEPCO HOLDINGS, INC.
POM
| $83K | ﹤0.01% |
4,500
-1,175
| -21% | -$22.8K |
|
743
Ameren
AEE
$30.1B
| $82K | ﹤0.01% |
2,358
-1,239
| -34% | -$42.9K |
|
744
Federal Realty Investment Trust
FRT
$10.3B
| $81K | ﹤0.01% |
794
-332
| -29% | -$34K |
|
|
ARQL
745
DELISTED
Arqule Inc
ARQL
| $81K | ﹤0.01% |
+34,900
| New | +$87.6K |
|
746
MidCap Financial Investment
MFIC
$804M
| $79K | ﹤0.01% |
3,250
| – | – |
|
747
SBA Communications
SBAC
$19.5B
| $79K | ﹤0.01% |
1,000
-249
| -20% | -$18.9K |
|
748
Sun Life Financial
SLF
$45.4B
| $79K | ﹤0.01% |
+2,466
| New | +$78.4K |
|
749
Wynn Resorts
WYNN
$10.6B
| $78K | ﹤0.01% |
500
-413
| -45% | -$57.9K |
|
750
Range Resources
RRC
$8.95B
| $76K | ﹤0.01% |
992
-832
| -46% | -$65K |
|
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.