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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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$141B
| $11.4M | 0.2% |
163,266
+4,116
| +3% | +$275K |
|
102
United Parcel Service
UPS
$88.9B
| $11.3M | 0.2% |
124,143
-9,602
| -7% | -$844K |
|
103
Blackrock
BLK
$176B
| $11.2M | 0.2% |
41,947
+1,322
| +3% | +$359K |
|
104
HP
HPQ
$27.5B
| $11.2M | 0.2% |
1,178,336
-316,031
| -21% | -$3.49M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $11.2M | 0.2% |
175,060
+7,473
| +4% | +$479K |
|
|
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
| $11.1M | 0.19% |
+128,029
| New | +$10.7M |
|
107
Suncor Energy
SU
$70.3B
| $11M | 0.19% |
+308,141
| New | +$10.2M |
|
108
EOG Resources
EOG
$70.7B
| $11M | 0.19% |
130,972
+89,014
| +212% | +$6.91M |
|
|
CMCSK
109
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.9M | 0.19% |
256,174
-28,727
| -10% | -$1.22M |
|
|
B
110
Barrick Mining
B
$73.2B
| $10.8M | 0.19% |
+582,114
| New | +$10.3M |
|
111
Simon Property Group
SPG
$72.3B
| $10.5M | 0.18% |
74,754
-6,842
| -8% | -$993K |
|
112
Capital One
COF
$134B
| $10.5M | 0.18% |
153,318
-19,499
| -11% | -$1.31M |
|
113
Elevance Health
ELV
$85.5B
| $10.1M | 0.18% |
121,771
-3,545
| -3% | -$304K |
|
114
General Motors
GM
$76.8B
| $10.1M | 0.18% |
282,018
+105,146
| +59% | +$3.77M |
|
115
Hartford Financial Services
HIG
$39.3B
| $9.94M | 0.17% |
322,032
+224,582
| +230% | +$7.01M |
|
|
GG
116
DELISTED
Goldcorp Inc
GG
| $9.86M | 0.17% |
+379,254
| New | +$10.5M |
|
117
TE Connectivity
TEL
$62.6B
| $9.79M | 0.17% |
189,639
+47,441
| +33% | +$2.38M |
|
118
Nike
NKE
$61.9B
| $9.62M | 0.17% |
264,926
-12,310
| -4% | -$402K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $9.61M | 0.17% |
372,472
-2,266
| -0.6% | -$58.9K |
|
120
Freeport-McMoran
FCX
$97.5B
| $9.58M | 0.17% |
290,336
-183,311
| -39% | -$5.6M |
|
121
Marathon Petroleum
MPC
$83.7B
| $9.5M | 0.17% |
299,530
-97,976
| -25% | -$3.45M |
|
122
Norfolk Southern
NSC
$75.1B
| $9.21M | 0.16% |
119,620
-3,090
| -3% | -$231K |
|
|
K
123
DELISTED
Kellanova
K
| $9.09M | 0.16% |
164,587
-22,801
| -12% | -$1.36M |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $9.08M | 0.16% |
108,306
+12,242
| +13% | +$947K |
|
125
Seagate
STX
$184B
| $8.93M | 0.16% |
205,827
+45,136
| +28% | +$1.9M |
|
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.