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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
AVY icon
876
Avery Dennison
AVY
$13.4B
$26K ﹤0.01%
606
-511
-46% -$22.6K
NDAQ icon
877
Nasdaq
NDAQ
$52.9B
$26K ﹤0.01%
2,469
-1,776
-42% -$19K
SEIC icon
878
SEI Investments
SEIC
$12.6B
$26K ﹤0.01%
868
-749
-46% -$23.1K
DRE
879
DELISTED
Duke Realty Corp.
DRE
$26K ﹤0.01%
1,694
-1,642
-49% -$25.8K
NUAN
880
DELISTED
Nuance Communications, Inc.
NUAN
$26K ﹤0.01%
1,617
-1,492
-48% -$24.7K
RAX
881
DELISTED
Rackspace Hosting Inc
RAX
$26K ﹤0.01%
500
-599
-55% -$27.7K
LSI
882
DELISTED
LSI CORPORATION
LSI
$26K ﹤0.01%
3,359
-2,807
-46% -$21.5K
DO
883
DELISTED
Diamond Offshore Drilling
DO
$26K ﹤0.01%
415
-510
-55% -$34.1K
RJF icon
884
Raymond James Financial
RJF
$34B
$25K ﹤0.01%
900
-960
-52% -$27.7K
LEG icon
885
Leggett & Platt
LEG
$1.31B
$24K ﹤0.01%
783
-729
-48% -$22.4K
QEP
886
DELISTED
QEP RESOURCES, INC.
QEP
$24K ﹤0.01%
886
-912
-51% -$26.4K
LVLT
887
DELISTED
Level 3 Communications Inc
LVLT
$24K ﹤0.01%
940
-782
-45% -$18K
MLM icon
888
Martin Marietta Materials
MLM
$33B
$23K ﹤0.01%
235
-1,882
-89% -$187K
SPXC icon
889
SPX Corp
SPXC
$10.8B
$23K ﹤0.01%
1,080
-858
-44% -$16.7K
ST icon
890
Sensata Technologies
ST
$6.79B
$23K ﹤0.01%
600
-1,170
-66% -$43.8K
SPN
891
DELISTED
Superior Energy Services, Inc.
SPN
$23K ﹤0.01%
90
-402
-82% -$105K
IRM icon
892
Iron Mountain
IRM
$36.1B
$22K ﹤0.01%
880
-788
-47% -$20K
REG icon
893
Regency Centers
REG
$14.1B
$22K ﹤0.01%
447
-462
-51% -$23.3K
LM
894
DELISTED
Legg Mason, Inc.
LM
$22K ﹤0.01%
648
-593
-48% -$19.9K
DKS icon
895
Dick's Sporting Goods
DKS
$18.7B
$21K ﹤0.01%
400
-499
-56% -$25.2K
CVC
896
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$21K ﹤0.01%
1,271
-968
-43% -$17.7K
HMY icon
897
Harmony Gold Mining
HMY
$12.3B
$20K ﹤0.01%
+6,000
New +$22.3K
CRR
898
DELISTED
Carbo Ceramics Inc.
CRR
$20K ﹤0.01%
+203
New +$17.3K
BPY
899
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$19K ﹤0.01%
975
-231
-19% -$4.64K
SHLD
900
DELISTED
Sears Holding Corporation
SHLD
$18K ﹤0.01%
412
-252
-38% -$8.94K
34 35
36
37 38

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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.