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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$278M
Cap. Flow %
4.89%
Top 10 Hldgs %
34.3%
Holding
953
New
196
Increased
234
Reduced
442
Closed
49

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$93M
2
TD icon
Toronto Dominion Bank
TD
+$22M
3
BNS icon
Scotiabank
BNS
+$16.1M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$15.1M
5
AMGN icon
Amgen
AMGN
+$15.1M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$39.9M
2
PM icon
Philip Morris
PM
+$16.2M
3
OXY icon
Occidental Petroleum
OXY
+$12M
4
EBAY icon
eBay
EBAY
+$10.3M
5
CVX icon
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
KMR
826
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$45K ﹤0.01%
661
-593
-47% -$43.4K
DLR icon
827
Digital Realty Trust
DLR
$71.7B
$44K ﹤0.01%
800
-639
-44% -$36.3K
IFF icon
828
International Flavors & Fragrances
IFF
$21.9B
$44K ﹤0.01%
548
-416
-43% -$33.7K
MHK icon
829
Mohawk Industries
MHK
$9.22B
$44K ﹤0.01%
343
-301
-47% -$36.7K
MXIM
830
DELISTED
Maxim Integrated Products
MXIM
$44K ﹤0.01%
1,501
-6,793
-82% -$193K
SNI
831
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$44K ﹤0.01%
564
-437
-44% -$32.3K
HOUS
832
DELISTED
Anywhere Real Estate
HOUS
$43K ﹤0.01%
1,000
-94
-9% -$4.25K
OGE icon
833
OGE Energy
OGE
$9.71B
$43K ﹤0.01%
1,200
-1,008
-46% -$36.4K
TNL icon
834
Travel + Leisure Co
TNL
$4.7B
$43K ﹤0.01%
1,551
-172,098
-99% -$4.71M
HRL icon
835
Hormel Foods
HRL
$13.8B
$42K ﹤0.01%
1,984
-6,480
-77% -$136K
RYN icon
836
Rayonier
RYN
$6.55B
$42K ﹤0.01%
1,107
-939
-46% -$36K
VMC icon
837
Vulcan Materials
VMC
$36.9B
$42K ﹤0.01%
824
-663
-45% -$32.8K
CIE
838
DELISTED
Cobalt International Energy, Inc
CIE
$42K ﹤0.01%
113
-98
-46% -$39.6K
ARG
839
DELISTED
Airgas Inc
ARG
$42K ﹤0.01%
400
-349
-47% -$35.8K
FFIV icon
840
F5
FFIV
$22.7B
$41K ﹤0.01%
476
-401
-46% -$34.1K
ENZN
841
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$41K ﹤0.01%
+24,600
New +$45.5K
WLL
842
DELISTED
Whiting Petroleum Corporation
WLL
$41K ﹤0.01%
2
-2
-50% -$31K
UAA icon
843
Under Armour
UAA
$2.6B
$40K ﹤0.01%
2,000
-109,620
-98% -$1.93M
FDO
844
DELISTED
FAMILY DOLLAR STORES
FDO
$39K ﹤0.01%
543
-532
-49% -$37.4K
CPT icon
845
Camden Property Trust
CPT
$11.3B
$38K ﹤0.01%
600
-431
-42% -$29K
GRMN
846
Garmin
GRMN
$60B
$37K ﹤0.01%
830
-599
-42% -$23.8K
FRC
847
DELISTED
First Republic Bank
FRC
$37K ﹤0.01%
800
+31
+4% +$1.36K
ASH icon
848
Ashland
ASH
$3.5B
$36K ﹤0.01%
818
-782
-49% -$33.7K
DRI icon
849
Darden Restaurants
DRI
$24.4B
$36K ﹤0.01%
863
-738
-46% -$32.1K
ARW icon
850
Arrow Electronics
ARW
$10.4B
$35K ﹤0.01%
739
-541
-42% -$24.8K
32 33
34
35 36

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QCM
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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.