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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 | |
|---|---|---|---|---|---|---|
|
BKCC
751
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $76K | ﹤0.01% |
8,000
| – | – |
|
752
Host Hotels & Resorts
HST
$16B
| $75K | ﹤0.01% |
4,248
-3,711
| -47% | -$65.8K |
|
|
SWN
753
DELISTED
Southwestern Energy Company
SWN
| $75K | ﹤0.01% |
2,084
-47,578
| -96% | -$1.81M |
|
|
CASC
754
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $73K | ﹤0.01% |
+5,867
| New | +$61.8K |
|
755
First Majestic Silver
AG
$9.07B
| $72K | ﹤0.01% |
+6,056
| New | +$79.1K |
|
756
Fidelity National Information Services
FIS
$22.1B
| $70K | ﹤0.01% |
1,519
-2,161
| -59% | -$98K |
|
757
The Mosaic Company
MOS
$7.33B
| $70K | ﹤0.01% |
1,634
-2,180
| -57% | -$101K |
|
|
ONCT
758
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $70K | ﹤0.01% |
+25
| New | +$124K |
|
759
Oneok
OKE
$54.5B
| $69K | ﹤0.01% |
1,489
-1,195
| -45% | -$51.9K |
|
|
FLNA
760
Filana Therapeutics
FLNA
$48.1M
| $69K | ﹤0.01% |
+3,600
| New | +$62.9K |
|
761
BorgWarner
BWA
$13.9B
| $68K | ﹤0.01% |
1,545
-1,340
| -46% | -$56.3K |
|
762
Liberty Global Class C
LBTYK
$3.49B
| $68K | ﹤0.01% |
2,225
-3,676
| -62% | -$110K |
|
763
MDU Resources
MDU
$4.32B
| $68K | ﹤0.01% |
6,483
-2,409
| -27% | -$25.4K |
|
764
SLM Corp
SLM
$5.15B
| $67K | ﹤0.01% |
7,560
-6,478
| -46% | -$56.5K |
|
765
Ametek
AME
$58.2B
| $66K | ﹤0.01% |
1,450
-1,242
| -46% | -$55.9K |
|
|
QVCGA
766
DELISTED
QVC Group Inc Series A
QVCGA
| $66K | ﹤0.01% |
69
-173
| -71% | -$168K |
|
|
NYX
767
DELISTED
NYSE EURONEXT INC
NYX
| $66K | ﹤0.01% |
1,586
-1,240
| -44% | -$52K |
|
768
Warner Bros
WBD
$67.1B
| $65K | ﹤0.01% |
1,505
-2,037
| -58% | -$84.7K |
|
|
KSU
769
DELISTED
Kansas City Southern
KSU
| $65K | ﹤0.01% |
600
-563
| -48% | -$61.9K |
|
|
FOLD
770
DELISTED
Amicus Therapeutics
FOLD
| $64K | ﹤0.01% |
27,500
+1,500
| +6% | +$3.76K |
|
771
Broadcom
AVGO
$2.04T
| $63K | ﹤0.01% |
15,000
-12,570
| -46% | -$48.3K |
|
772
Ovintiv
OVV
$16.4B
| $63K | ﹤0.01% |
+730
| New | +$63.6K |
|
773
Polaris
PII
$4.07B
| $63K | ﹤0.01% |
500
-132
| -21% | -$14.8K |
|
774
KeyCorp
KEY
$24.4B
| $61K | ﹤0.01% |
5,474
-4,717
| -46% | -$56.4K |
|
775
CarMax
KMX
$8.26B
| $61K | ﹤0.01% |
1,251
-1,165
| -48% | -$57K |
|
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.