We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$74.4B
| $5.51M | 0.1% |
91,606
-1,266
| -1% | -$75K |
|
177
NextEra Energy
NEE
$177B
| $5.39M | 0.09% |
270,240
-12,448
| -4% | -$257K |
|
178
Duke Energy
DUK
$97.3B
| $5.37M | 0.09% |
80,532
-5,022
| -6% | -$343K |
|
179
Kimberly-Clark
KMB
$36.5B
| $5.25M | 0.09% |
58,062
+29,314
| +102% | +$2.72M |
|
180
Canadian Imperial Bank of Commerce
CM
$108B
| $5.17M | 0.09% |
+132,393
| New | +$4.95M |
|
181
Synopsys
SNPS
$79.7B
| $5.14M | 0.09% |
137,576
+10,714
| +8% | +$397K |
|
182
International Paper
IP
$22B
| $5.08M | 0.09% |
122,789
+10,709
| +10% | +$477K |
|
183
Mettler-Toledo International
MTD
$28.6B
| $5.04M | 0.09% |
+21,000
| New | +$4.73M |
|
184
Clorox
CLX
$12.7B
| $5.03M | 0.09% |
61,452
+13,939
| +29% | +$1.18M |
|
|
PLL
185
DELISTED
PALL CORP
PLL
| $5.03M | 0.09% |
65,714
-567
| -0.9% | -$40.6K |
|
186
Archer Daniels Midland
ADM
$36.9B
| $4.96M | 0.09% |
134,123
-6,887
| -5% | -$251K |
|
187
American Electric Power
AEP
$68.4B
| $4.96M | 0.09% |
114,709
-54,864
| -32% | -$2.44M |
|
188
Bausch Health
BHC
$2.34B
| $4.94M | 0.09% |
+47,348
| New | +$4.61M |
|
189
Artisan Partners
APAM
$3.02B
| $4.93M | 0.09% |
94,073
-880
| -0.9% | -$45.1K |
|
|
SDRL
190
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.92M | 0.09% |
405
-328
| -45% | -$3.88M |
|
191
American Tower
AMT
$80.4B
| $4.91M | 0.09% |
66,505
+11,250
| +20% | +$812K |
|
|
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.85M | 0.09% |
189,259
+4,569
| +2% | +$129K |
|
193
NiSource
NI
$20.4B
| $4.84M | 0.09% |
404,205
-4,044
| -1% | -$47.9K |
|
194
Royal Bank of Canada
RY
$293B
| $4.82M | 0.08% |
+75,111
| New | +$4.66M |
|
195
Intuit
INTU
$89B
| $4.82M | 0.08% |
73,318
-10,867
| -13% | -$700K |
|
196
Xerox
XRX
$425M
| $4.69M | 0.08% |
173,492
+39,094
| +29% | +$1.03M |
|
197
State Street
STT
$50.7B
| $4.64M | 0.08% |
70,852
+29,186
| +70% | +$2M |
|
|
WFM
198
DELISTED
Whole Foods Market Inc
WFM
| $4.58M | 0.08% |
79,042
+59,016
| +295% | +$3.26M |
|
199
Roper Technologies
ROP
$39.8B
| $4.55M | 0.08% |
34,547
-505
| -1% | -$64.9K |
|
200
SL Green Realty
SLG
$3.99B
| $4.47M | 0.08% |
52,446
-6,680
| -11% | -$582K |
|
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.