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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 | |
|---|---|---|---|---|---|---|
|
JWN
801
DELISTED
Nordstrom
JWN
| $52K | ﹤0.01% |
926
-805
| -47% | -$47.6K |
|
802
Kimco Realty
KIM
$16.4B
| $52K | ﹤0.01% |
2,578
-2,082
| -45% | -$44.4K |
|
803
MGM Resorts International
MGM
$11.2B
| $52K | ﹤0.01% |
2,612
-1,999
| -43% | -$34.8K |
|
|
DISCK
804
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52K | ﹤0.01% |
1,338
-354
| -21% | -$13.1K |
|
|
ANSS
805
DELISTED
Ansys
ANSS
| $51K | ﹤0.01% |
600
-274
| -31% | -$22.9K |
|
|
IPG
806
DELISTED
Interpublic Group of Companies
IPG
| $51K | ﹤0.01% |
3,020
-2,113
| -41% | -$34.1K |
|
807
Jacobs Solutions
J
$17B
| $51K | ﹤0.01% |
1,088
-805
| -43% | -$39.1K |
|
808
Core Laboratories
CLB
$521M
| $50K | ﹤0.01% |
300
-136
| -31% | -$21.1K |
|
809
Monster Beverage
MNST
$88.5B
| $50K | ﹤0.01% |
5,640
-4,314
| -43% | -$42.6K |
|
|
CSC
810
DELISTED
Computer Sciences
CSC
| $50K | ﹤0.01% |
2,288
-1,858
| -45% | -$39.1K |
|
|
ATVI
811
DELISTED
Activision Blizzard
ATVI
| $50K | ﹤0.01% |
2,963
-2,370
| -44% | -$39.2K |
|
|
RHT
812
DELISTED
Red Hat Inc
RHT
| $50K | ﹤0.01% |
1,100
-986
| -47% | -$50K |
|
813
JB Hunt Transport Services
JBHT
$25.2B
| $49K | ﹤0.01% |
684
-480
| -41% | -$35.7K |
|
814
CBRE Group
CBRE
$42.9B
| $48K | ﹤0.01% |
2,100
-1,435
| -41% | -$33.2K |
|
815
Celanese
CE
$4.82B
| $48K | ﹤0.01% |
922
-815
| -47% | -$39.9K |
|
|
CMA
816
DELISTED
Comerica
CMA
| $48K | ﹤0.01% |
1,234
-959
| -44% | -$39.8K |
|
817
H&R Block
HRB
$5.86B
| $48K | ﹤0.01% |
1,845
-785
| -30% | -$22.8K |
|
818
Microchip Technology
MCHP
$46B
| $47K | ﹤0.01% |
2,354
-37,394
| -94% | -$741K |
|
|
PCL
819
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $47K | ﹤0.01% |
1,011
-829
| -45% | -$38.8K |
|
|
NLSN
820
DELISTED
Nielsen Holdings plc
NLSN
| $47K | ﹤0.01% |
1,300
-1,152
| -47% | -$39.5K |
|
821
Brown-Forman Class B
BF.B
$13.1B
| $46K | ﹤0.01% |
2,100
-1,953
| -48% | -$44K |
|
822
NRG Energy
NRG
$24.8B
| $46K | ﹤0.01% |
1,664
-1,650
| -50% | -$44.6K |
|
823
CNX Resources
CNX
$5.2B
| $45K | ﹤0.01% |
1,622
-1,398
| -46% | -$36.5K |
|
824
Macerich
MAC
$6.92B
| $45K | ﹤0.01% |
789
-702
| -47% | -$42.1K |
|
|
DNR
825
DELISTED
Denbury Resources, Inc.
DNR
| $45K | ﹤0.01% |
2,434
-2,900
| -54% | -$51.1K |
|
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.