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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 | |
|---|---|---|---|---|---|---|
|
FRTX
776
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $61K | ﹤0.01% |
+15
| New | +$113K |
|
|
TIF
777
DELISTED
Tiffany & Co.
TIF
| $61K | ﹤0.01% |
794
-647
| -45% | -$50.9K |
|
778
Realty Income
O
$59.1B
| $60K | ﹤0.01% |
1,548
-506
| -25% | -$20.5K |
|
779
Ralph Lauren
RL
$23.6B
| $60K | ﹤0.01% |
368
-310
| -46% | -$53.8K |
|
|
AVEO
780
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $60K | ﹤0.01% |
+2,910
| New | +$66.6K |
|
781
Coca-Cola Europacific Partners
CCEP
$47.9B
| $59K | ﹤0.01% |
1,458
-1,342
| -48% | -$51.1K |
|
782
Akamai
AKAM
$15.9B
| $58K | ﹤0.01% |
1,126
-909
| -45% | -$42.9K |
|
783
Expeditors International
EXPD
$23.2B
| $58K | ﹤0.01% |
1,317
-1,054
| -44% | -$43.7K |
|
784
CenterPoint Energy
CNP
$26.8B
| $57K | ﹤0.01% |
2,398
-2,075
| -46% | -$49.4K |
|
785
FMC
FMC
$1.33B
| $57K | ﹤0.01% |
922
-811
| -47% | -$46.6K |
|
786
Jefferies Financial Group
JEF
$13.1B
| $57K | ﹤0.01% |
2,368
-1,771
| -43% | -$42.4K |
|
|
XL
787
DELISTED
XL Group Ltd.
XL
| $57K | ﹤0.01% |
1,849
-806
| -30% | -$25K |
|
788
C.H. Robinson
CHRW
$17.5B
| $56K | ﹤0.01% |
944
-1,182
| -56% | -$69.4K |
|
789
LKQ Corp
LKQ
$6.29B
| $56K | ﹤0.01% |
1,800
-6,023
| -77% | -$174K |
|
790
Best Buy
BBY
$17.3B
| $55K | ﹤0.01% |
1,477
-1,375
| -48% | -$45.7K |
|
791
Molson Coors Class B
TAP
$8.09B
| $55K | ﹤0.01% |
1,100
-364
| -25% | -$18.3K |
|
792
TransDigm Group
TDG
$67.7B
| $55K | ﹤0.01% |
400
-143
| -26% | -$20.4K |
|
793
Autodesk
ADSK
$52.6B
| $54K | ﹤0.01% |
1,315
-1,147
| -47% | -$42.4K |
|
|
EA
794
DELISTED
Electronic Arts
EA
| $54K | ﹤0.01% |
2,131
-832
| -28% | -$21.6K |
|
795
Marriott International
MAR
$92.3B
| $54K | ﹤0.01% |
1,294
-1,834
| -59% | -$76.1K |
|
|
LLTC
796
DELISTED
Linear Technology Corp
LLTC
| $54K | ﹤0.01% |
1,363
-1,187
| -47% | -$46.9K |
|
|
CIT
797
DELISTED
CIT Group Inc.
CIT
| $54K | ﹤0.01% |
1,105
-976
| -47% | -$47.9K |
|
798
Flowserve
FLS
$10.2B
| $53K | ﹤0.01% |
861
-738
| -46% | -$42.7K |
|
|
AVP
799
DELISTED
Avon Products, Inc.
AVP
| $53K | ﹤0.01% |
2,599
-2,208
| -46% | -$47.3K |
|
800
AGNC Investment
AGNC
$12.9B
| $52K | ﹤0.01% |
2,300
-1,986
| -46% | -$44.7K |
|
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.