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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
BSMX
926
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-535,294
Closed -$7.5M
DNKN
927
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-51,200
Closed -$2.21M
RTN
928
DELISTED
Raytheon Company
RTN
– –
-4,210
Closed -$279K
UPL
929
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,770
Closed -$36K
DATA
930
DELISTED
Tableau Software, Inc.
DATA
– –
-20,800
Closed -$1.17M
KONA
931
DELISTED
Kona Grill, Inc.
KONA
– –
-11,515
Closed -$130K
VVC
932
DELISTED
Vectren Corporation
VVC
– –
-10,700
Closed -$360K
YGE
933
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-7,500
Closed -$238K
WIN
934
DELISTED
Windstream Holdings Inc
WIN
– –
-842
Closed -$52K
BBG
935
DELISTED
Bill Barrett Corp
BBG
– –
-11,270
Closed -$230K
PPP
936
DELISTED
Primero Mining Corp
PPP
– –
-95,499
Closed -$400K
CST
937
DELISTED
CST Brands, Inc.
CST
– –
-1,666
Closed -$52K
OUTR
938
DELISTED
OUTERWALL INC
OUTR
– –
-12,800
Closed -$751K
TFM
939
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-10,000
Closed -$508K
SUNE
940
DELISTED
SUNEDISON, INC COM
SUNE
– –
-41,000
Closed -$334K
UIL
941
DELISTED
UIL HOLDINGS
UIL
– –
-5,200
Closed -$198K
ANN
942
DELISTED
ANN INC
ANN
– –
-1,100
Closed -$36K
CYNI
943
DELISTED
CYAN INC COM
CYNI
– –
-71,063
Closed -$721K
AOL
944
DELISTED
AOL INC COMMON STOCK
AOL
– –
-35,398
Closed -$1.3M
TSRX
945
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-25,500
Closed -$197K
BMC
946
DELISTED
BMC SOFTWARE, INC
BMC
– –
-4,472
Closed -$202K
BTM
947
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-500,000
Closed -$910K
QIWI
948
DELISTED
QIWI PLC
QIWI
– –
-30,506
Closed -$707K
FON
949
DELISTED
SPRINT CORP FON COM
FON
– –
-745,371
Closed -$5.22M
NWS
950
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-189,201
Closed -$6.18M
35 36 37
38
39

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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.