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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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$67.5B
| $6.89M | 0.12% |
135,659
-58,825
| -30% | -$2.96M |
|
152
DaVita
DVA
$11.7B
| $6.87M | 0.12% |
121,202
-1,692
| -1% | -$96.9K |
|
153
Stryker
SYK
$130B
| $6.85M | 0.12% |
101,608
+4,786
| +5% | +$330K |
|
154
Rogers Communications
RCI
$18.6B
| $6.75M | 0.12% |
+156,563
| New | +$6.37M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $6.73M | 0.12% |
133,391
-8,236
| -6% | -$412K |
|
156
Bank of Montreal
BMO
$127B
| $6.71M | 0.12% |
+100,280
| New | +$6.29M |
|
157
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.65M | 0.12% |
90,297
+6,153
| +7% | +$409K |
|
158
Illumina
ILMN
$28.4B
| $6.57M | 0.12% |
84,086
+5,301
| +7% | +$406K |
|
|
VALE.P
159
DELISTED
Vale S A
VALE.P
| $6.51M | 0.11% |
+458,409
| New | +$6.07M |
|
160
Johnson Controls International
JCI
$92.2B
| $6.44M | 0.11% |
147,935
+19,875
| +16% | +$842K |
|
161
Waters Corp
WAT
$39.9B
| $6.38M | 0.11% |
59,884
-531
| -0.9% | -$54.5K |
|
|
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.37M | 0.11% |
121,545
-6,914
| -5% | -$379K |
|
163
Morgan Stanley
MS
$340B
| $6.23M | 0.11% |
233,523
-14,910
| -6% | -$400K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $6.07M | 0.11% |
124,250
-3,035
| -2% | -$146K |
|
|
AMTD
165
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.97M | 0.1% |
229,136
-712
| -0.3% | -$18.9K |
|
166
Crown Castle
CCI
$32.2B
| $5.94M | 0.1% |
82,172
-1,702
| -2% | -$122K |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.93M | 0.1% |
26,192
+2,795
| +12% | +$631K |
|
|
ONXX
168
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $5.92M | 0.1% |
47,441
-3,251
| -6% | -$412K |
|
169
FedEx
FDX
$75.4B
| $5.88M | 0.1% |
52,230
-6,042
| -10% | -$652K |
|
170
Imperial Oil
IMO
$60.4B
| $5.79M | 0.1% |
+131,650
| New | +$5.52M |
|
171
Exelon
EXC
$47B
| $5.75M | 0.1% |
271,830
-7,957
| -3% | -$174K |
|
172
Applied Materials
AMAT
$428B
| $5.74M | 0.1% |
329,883
+66,691
| +25% | +$1.06M |
|
|
BNY
173
Bank of New York Mellon
BNY
$107B
| $5.74M | 0.1% |
191,328
+94,121
| +97% | +$2.89M |
|
174
Packaging Corp of America
PKG
$22.8B
| $5.74M | 0.1% |
101,288
+52,536
| +108% | +$2.84M |
|
175
LyondellBasell Industries
LYB
$19.2B
| $5.56M | 0.1% |
76,775
-2,818
| -4% | -$196K |
|
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.