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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 | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$26.8B
| $4.4M | 0.08% |
480,717
+18,884
| +4% | +$185K |
|
202
Keurig Dr Pepper
KDP
$40.8B
| $4.36M | 0.08% |
97,557
+47,023
| +93% | +$2.16M |
|
203
Edison International
EIX
$26.4B
| $4.31M | 0.08% |
94,456
-51,872
| -35% | -$2.45M |
|
204
J.M. Smucker
SJM
$12.8B
| $4.29M | 0.08% |
40,887
+6,403
| +19% | +$693K |
|
205
Abercrombie & Fitch
ANF
$5B
| $4.27M | 0.08% |
120,000
+70,000
| +140% | +$3.1M |
|
206
Fastenal
FAST
$59.5B
| $4.25M | 0.07% |
342,720
+330,244
| +2,647% | +$3.91M |
|
207
Chubb
CB
$135B
| $4.25M | 0.07% |
45,412
-1,011
| -2% | -$92.4K |
|
208
SiriusXM
SIRI
$10.1B
| $4.24M | 0.07% |
109,890
-2,407
| -2% | -$89.6K |
|
|
BCR
209
DELISTED
CR Bard Inc.
BCR
| $4.2M | 0.07% |
36,423
-8,007
| -18% | -$918K |
|
210
Southern Company
SO
$107B
| $4.17M | 0.07% |
101,605
-5,078
| -5% | -$219K |
|
211
Newmont
NEM
$119B
| $4.14M | 0.07% |
149,415
-114,896
| -43% | -$3.41M |
|
212
Cencora
COR
$61.2B
| $4.14M | 0.07% |
68,054
-1,512
| -2% | -$88.4K |
|
213
Quanta Services
PWR
$101B
| $4.12M | 0.07% |
150,157
-1,069
| -0.7% | -$28.9K |
|
|
SJR
214
DELISTED
Shaw Communications Inc.
SJR
| $4.08M | 0.07% |
+175,500
| New | +$4.24M |
|
215
Labcorp
LH
$25.9B
| $4.02M | 0.07% |
47,639
+234
| +0.5% | +$19.7K |
|
|
NBL
216
DELISTED
Noble Energy, Inc.
NBL
| $3.94M | 0.07% |
59,352
+53,677
| +946% | +$3.44M |
|
217
Visteon
VC
$2.78B
| $3.93M | 0.07% |
52,000
| – | – |
|
218
General Mills
GIS
$19.7B
| $3.93M | 0.07% |
82,276
-4,746
| -5% | -$238K |
|
219
AutoZone
AZO
$51.1B
| $3.88M | 0.07% |
9,273
+1,084
| +13% | +$464K |
|
220
Analog Devices
ADI
$190B
| $3.87M | 0.07% |
83,089
+48,238
| +138% | +$2.31M |
|
221
Stratasys
SSYS
$774M
| $3.86M | 0.07% |
38,100
+33,100
| +662% | +$3.2M |
|
|
HOT
222
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.83M | 0.07% |
57,793
+1,161
| +2% | +$76.8K |
|
223
Tyson Foods
TSN
$20.4B
| $3.8M | 0.07% |
133,879
+47,896
| +56% | +$1.39M |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $3.78M | 0.07% |
26,363
+12,602
| +92% | +$1.68M |
|
225
Carter's
CRI
$1.47B
| $3.78M | 0.07% |
49,750
+250
| +0.5% | +$18.3K |
|
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.