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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
TXN icon
76
Texas Instruments
TXN
$261B
$15.7M 0.28%
394,102
-5,709
-1% -$222K
GS icon
77
Goldman Sachs
GS
$303B
$15.5M 0.27%
98,204
-7,964
-8% -$1.28M
APC
78
DELISTED
Anadarko Petroleum
APC
$15.4M 0.27%
165,728
-2,790
-2% -$254K
F icon
79
Ford
F
$55.7B
$14.8M 0.26%
878,546
+328,644
+60% +$5.55M
CTSH icon
80
Cognizant
CTSH
$26B
$14.7M 0.26%
361,264
+284,570
+371% +$10.6M
RIG icon
81
Transocean
RIG
$5.82B
$14.6M 0.26%
326,784
+77,349
+31% +$3.66M
TJX icon
82
TJX Companies
TJX
$178B
$14.6M 0.26%
520,318
+45,264
+10% +$1.2M
CMI icon
83
Cummins
CMI
$88.7B
$14.5M 0.26%
109,889
-6,443
-6% -$795K
ACN icon
84
Accenture
ACN
$108B
$14.5M 0.26%
196,212
-71,092
-27% -$5.26M
DE icon
85
Deere & Co
DE
$168B
$13.4M 0.24%
163,790
-22,710
-12% -$1.89M
BFH icon
86
Bread Financial
BFH
$4.38B
$13.2M 0.23%
79,538
+30,430
+62% +$4.82M
HAL icon
87
Halliburton
HAL
$26.6B
$12.7M 0.22%
264,583
-45,323
-15% -$2.12M
MET icon
88
MetLife
MET
$62.1B
$12.7M 0.22%
305,433
-143,621
-32% -$6.19M
NOV icon
89
NOV
NOV
$7B
$12.6M 0.22%
180,611
+12,246
+7% +$819K
SBUX icon
90
Starbucks
SBUX
$120B
$12.4M 0.22%
325,258
+90,400
+38% +$3.25M
DD
91
DELISTED
Du Pont De Nemours E I
DD
$12.4M 0.22%
223,624
+108,132
+94% +$5.91M
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$12M 0.21%
345,864
+3,246
+0.9% +$115K
CNI icon
93
Canadian National Railway
CNI
$76.6B
$11.9M 0.21%
+235,690
New +$11.6M
CAT icon
94
Caterpillar
CAT
$387B
$11.9M 0.21%
143,260
-13,859
-9% -$1.17M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$126B
$11.7M 0.21%
155,944
+4,297
+3% +$342K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$11.7M 0.21%
127,269
-28,696
-18% -$2.6M
COST icon
97
Costco
COST
$420B
$11.7M 0.21%
101,742
-3,048
-3% -$352K
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$11.6M 0.2%
100,628
+3,124
+3% +$343K
TGT icon
99
Target
TGT
$68B
$11.5M 0.2%
181,374
-18,695
-9% -$1.27M
BKNG icon
100
Booking.com
BKNG
$161B
$11.4M 0.2%
282,850
-1,050
-0.4% -$39.3K
2 3
4
5 6

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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.