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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 | |
|---|---|---|---|---|---|---|
851
Hasbro
HAS
$13.2B
| $35K | ﹤0.01% |
740
-592
| -44% | -$27.6K |
|
852
Robert Half
RHI
$4.37B
| $35K | ﹤0.01% |
907
-713
| -44% | -$26.3K |
|
853
Ulta Beauty
ULTA
$24.3B
| $35K | ﹤0.01% |
300
-309
| -51% | -$32K |
|
|
JOY
854
DELISTED
Joy Global Inc
JOY
| $35K | ﹤0.01% |
693
-542
| -44% | -$27.6K |
|
|
BRSL
855
Brightstar Lottery PLC
BRSL
$2.03B
| $33K | ﹤0.01% |
1,743
-1,350
| -44% | -$25.7K |
|
856
KBR
KBR
$4.8B
| $33K | ﹤0.01% |
1,019
-753
| -42% | -$23.9K |
|
857
Cheniere Energy
LNG
$52.9B
| $33K | ﹤0.01% |
1,000
-1,049
| -51% | -$31.1K |
|
858
Pultegroup
PHM
$25.3B
| $33K | ﹤0.01% |
2,000
-1,776
| -47% | -$30.3K |
|
859
Willis Towers Watson
WTW
$32B
| $33K | ﹤0.01% |
290
-318
| -52% | -$35.9K |
|
|
PBCT
860
DELISTED
People's United Financial Inc
PBCT
| $33K | ﹤0.01% |
2,368
-1,729
| -42% | -$25.6K |
|
861
Toll Brothers
TOL
$14.5B
| $32K | ﹤0.01% |
997
-820
| -45% | -$26.5K |
|
|
CLR
862
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32K | ﹤0.01% |
600
-682
| -53% | -$32.7K |
|
863
UDR
UDR
$12.3B
| $31K | ﹤0.01% |
1,300
-1,277
| -50% | -$31.1K |
|
|
FLIR
864
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31K | ﹤0.01% |
985
-740
| -43% | -$23.1K |
|
865
L3Harris
LHX
$53.4B
| $30K | ﹤0.01% |
509
-576
| -53% | -$32.1K |
|
|
RDC
866
DELISTED
Rowan Companies Plc
RDC
| $29K | ﹤0.01% |
800
-634
| -44% | -$22.8K |
|
867
Lennar Class A
LEN
$21.2B
| $28K | ﹤0.01% |
840
-864
| -51% | -$28K |
|
868
Nabors Industries
NBR
$1.21B
| $28K | ﹤0.01% |
34
-52
| -60% | -$40.9K |
|
869
RenaissanceRe
RNR
$13.4B
| $28K | ﹤0.01% |
311
-226
| -42% | -$19.7K |
|
|
BTU
870
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $28K | ﹤0.01% |
110
-91
| -45% | -$23.3K |
|
|
FTR
871
DELISTED
Frontier Communications Corp.
FTR
| $28K | ﹤0.01% |
438
-340
| -44% | -$22.1K |
|
872
D.R. Horton
DHI
$42.3B
| $27K | ﹤0.01% |
1,387
-11,626
| -89% | -$230K |
|
|
EV
873
DELISTED
Eaton Vance Corp.
EV
| $27K | ﹤0.01% |
700
-613
| -47% | -$24.4K |
|
|
LPT
874
DELISTED
Liberty Property Trust
LPT
| $27K | ﹤0.01% |
750
-610
| -45% | -$22.4K |
|
|
HCBK
875
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $27K | ﹤0.01% |
3,020
-6,428
| -68% | -$60.6K |
|
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.