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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$59.3B
| $8.75M | 0.15% |
141,071
-3,084
| -2% | -$183K |
|
127
Ameriprise Financial
AMP
$48.8B
| $8.75M | 0.15% |
96,982
-857
| -0.9% | -$75.7K |
|
128
Omnicom Group
OMC
$23.4B
| $8.74M | 0.15% |
136,967
-3,119
| -2% | -$199K |
|
129
Baidu
BIDU
$37.2B
| $8.73M | 0.15% |
+56,235
| New | +$7.25M |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $8.7M | 0.15% |
187,340
-51,436
| -22% | -$2.31M |
|
|
CPN
131
DELISTED
Calpine Corporation
CPN
| $8.7M | 0.15% |
443,840
-14,063
| -3% | -$279K |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.66M | 0.15% |
142,836
-36,535
| -20% | -$2.23M |
|
133
PNC Financial Services
PNC
$101B
| $8.56M | 0.15% |
118,961
-4,229
| -3% | -$316K |
|
|
SLCA
134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.53M | 0.15% |
342,800
+244,800
| +250% | +$5.71M |
|
135
Becton Dickinson
BDX
$48.2B
| $8.48M | 0.15% |
87,359
-5,406
| -6% | -$529K |
|
136
DuPont de Nemours
DD
$19.2B
| $8.34M | 0.15% |
85,240
+24,769
| +41% | +$2.31M |
|
137
Dover
DOV
$28.4B
| $8.28M | 0.15% |
139,617
+13,886
| +11% | +$800K |
|
138
Trane Technologies
TT
$106B
| $8.27M | 0.15% |
160,131
-17,540
| -10% | -$859K |
|
139
PPG Industries
PPG
$26.6B
| $8.08M | 0.14% |
98,620
+184
| +0.2% | +$14.7K |
|
|
STJ
140
DELISTED
St Jude Medical
STJ
| $7.91M | 0.14% |
151,593
+11,291
| +8% | +$582K |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| $7.77M | 0.14% |
67,512
+5,380
| +9% | +$620K |
|
142
American Water Works
AWK
$26.9B
| $7.77M | 0.14% |
191,773
+29,348
| +18% | +$1.21M |
|
143
Las Vegas Sands
LVS
$29.6B
| $7.64M | 0.13% |
118,528
+18,574
| +19% | +$1.08M |
|
144
CMS Energy
CMS
$22.3B
| $7.62M | 0.13% |
291,900
-1,358
| -0.5% | -$36.9K |
|
|
HES
145
DELISTED
Hess
HES
| $7.57M | 0.13% |
97,642
-2,156
| -2% | -$161K |
|
146
BCE
BCE
$21.2B
| $7.25M | 0.13% |
+169,840
| New | +$7.07M |
|
147
Hain Celestial
HAIN
$53.7M
| $7.2M | 0.13% |
186,800
+92,400
| +98% | +$3.49M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $7.13M | 0.13% |
59,696
+14,076
| +31% | +$1.67M |
|
|
PETM
149
DELISTED
PETSMART INC
PETM
| $7.12M | 0.13% |
93,754
+32,379
| +53% | +$2.34M |
|
|
AGN
150
DELISTED
Allergan Inc
AGN
| $7.04M | 0.12% |
77,552
+32,651
| +73% | +$2.93M |
|
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.