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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
AUM
$5.69B
AUM Growth
+$594M
Cap. Flow
+$278M
Cap. Flow %
4.89%
Top 10 Hldgs %
34.3%
Holding
953
New
196
Increased
234
Reduced
442
Closed
49

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$93M
2
TD icon
Toronto Dominion Bank
TD
+$22M
3
BNS icon
Scotiabank
BNS
+$16.1M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$15.1M
5
AMGN icon
Amgen
AMGN
+$15.1M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$39.9M
2
PM icon
Philip Morris
PM
+$16.2M
3
OXY icon
Occidental Petroleum
OXY
+$12M
4
EBAY icon
eBay
EBAY
+$10.3M
5
CVX icon
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
DB icon
1
Deutsche Bank
DB
$66.3B
$1.16B 20.45%
30,032,751
+2,414,523
+9% +$93M
AAPL icon
2
Apple
AAPL
$4.89T
$118M 2.08%
6,943,412
-138,628
-2% -$2.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$97M 1.7%
4,481,294
-151,325
-3% -$3.34M
GE icon
4
GE Aerospace
GE
$367B
$88.2M 1.55%
771,362
+87,612
+13% +$10M
MSFT icon
5
Microsoft
MSFT
$2.84T
$83.5M 1.47%
2,529,564
+292,166
+13% +$9.61M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$83.2M 1.46%
964,745
-24,235
-2% -$2.17M
XOM icon
7
ExxonMobil
XOM
$651B
$80.7M 1.42%
938,157
-87,071
-8% -$7.85M
PFE icon
8
Pfizer
PFE
$140B
$71.3M 1.25%
2,618,410
-258,744
-9% -$7.04M
MRK icon
9
Merck
MRK
$324B
$61.3M 1.08%
1,351,484
+88,350
+7% +$4.03M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$59.4M 1.04%
2,680,358
-18,436
-0.7% -$401K
AMGN icon
11
Amgen
AMGN
$203B
$58.6M 1.03%
522,891
+139,108
+36% +$15.1M
CVX icon
12
Chevron
CVX
$388B
$57.1M 1%
471,218
-66,525
-12% -$8.18M
DIS icon
13
Walt Disney
DIS
$165B
$56.6M 0.99%
874,292
+30,690
+4% +$1.97M
GILD icon
14
Gilead Sciences
GILD
$161B
$51.4M 0.9%
826,977
+33,104
+4% +$1.98M
VZ icon
15
Verizon
VZ
$194B
$50.8M 0.89%
1,090,736
-5,595
-0.5% -$273K
PG icon
16
Procter & Gamble
PG
$343B
$50.7M 0.89%
659,149
+12,705
+2% +$1.01M
IBM icon
17
IBM
IBM
$202B
$48.2M 0.85%
272,350
+17,740
+7% +$3.22M
T icon
18
AT&T
T
$165B
$46.6M 0.82%
1,827,595
-48,773
-3% -$1.28M
JPM icon
19
JPMorgan Chase
JPM
$939B
$46.6M 0.82%
900,675
-90,216
-9% -$4.84M
WFC icon
20
Wells Fargo
WFC
$261B
$46.1M 0.81%
1,119,884
+9,744
+0.9% +$416K
TWX
21
DELISTED
Time Warner Inc
TWX
$45.9M 0.81%
727,713
-12,440
-2% -$744K
BAC icon
22
Bank of America
BAC
$435B
$42.3M 0.74%
3,090,017
+357,916
+13% +$5.11M
CELG
23
DELISTED
Celgene Corp
CELG
$41.8M 0.73%
548,336
+6,068
+1% +$425K
C icon
24
Citigroup
C
$222B
$40.6M 0.71%
842,975
-67,804
-7% -$3.43M
V icon
25
Visa
V
$677B
$39.3M 0.69%
823,204
+29,508
+4% +$1.36M
1
2 3 4 5

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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.