Asset Manager
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BANKERS TRUST CORP
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 1999 · Filed 1999-05-17
Market Value
$72.4B
Holdings
829
New Purchases
829
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
43.2%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $35.0B | 48.4% |
| Large Cap | 281 | $29.6B | 40.9% |
| Mid Cap | 227 | $6.0B | 8.2% |
| Small Cap | 139 | $652M | 0.9% |
| Micro Cap | 153 | $1.1B | 1.6% |
Portfolio Analytics
Avg Market Cap
$45.8B
Median Market Cap
$4.8B
Avg P/E
30.3
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.60
# Stocks
814
# ETFs / Funds
15
Top Holdings (829 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.19% | 74,216,618 | $6.7B | $89.62 | — | — | — | |
| 2 | INTC | 4.56% | 27,753,634 | $3.3B | $118.87 | — | — | — | |
| 3 | PFE | 4.44% | 23,158,416 | $3.2B | $138.75 | — | — | — | |
| 4 | CSCO | 4.18% | 27,629,719 | $3.0B | $109.56 | — | — | — | |
| 5 | WMT | 4.11% | 32,264,315 | $3.0B | $92.19 | — | — | — | |
| 6 | IBM | 3.91% | 15,994,174 | $2.8B | $177.25 | — | — | — | |
| 7 | KO | 3.35% | 39,526,746 | $2.4B | $61.37 | — | — | — | |
| 8 | BMY | 3.35% | 37,816,096 | $2.4B | $64.12 | — | — | — | |
| 9 | JNJ | 3.10% | 24,017,657 | $2.2B | $93.50 | — | — | — | |
| 10 | PG | 3.01% | 22,274,852 | $2.2B | $97.94 | — | — | — | |
| 11 | HD | 2.61% | 30,309,947 | $1.9B | $62.25 | — | — | — | |
| 12 | LLY | 2.08% | 17,729,992 | $1.5B | $84.87 | — | — | — | |
| 13 | ABT | 1.71% | 26,413,686 | $1.2B | $46.81 | — | — | — | |
| 14 | FNMA | 1.67% | 17,511,041 | $1.2B | $69.25 | — | — | — | |
| 15 | DIS | 1.53% | 35,489,895 | $1.1B | $31.12 | — | — | — | |
| 16 | MCD | 1.47% | 23,420,070 | $1.1B | $45.31 | — | — | — | |
| 17 | PEP | 1.42% | 26,274,422 | $1.0B | $39.19 | — | — | — | |
| 18 | WFC | 1.39% | 28,635,631 | $1.0B | $35.06 | — | — | — | |
| 19 | MS | 1.34% | 9,709,551 | $970M | $99.94 | — | — | — | |
| 20 | AXP | 1.23% | 7,541,083 | $888M | $117.75 | — | — | — | |
| 21 | FMCC | 0.92% | 11,679,966 | $669M | $57.31 | — | — | — | |
| 22 | TXN | 0.89% | 6,517,113 | $647M | $99.25 | — | — | — | |
| 23 | ORCL | 0.86% | 23,721,158 | $626M | $26.37 | — | — | — | |
| 24 | AMGN | 0.86% | 8,335,778 | $624M | $74.87 | — | — | — | |
| 25 | GPS | 0.81% | 8,688,211 | $585M | $67.31 | — | — | — | |
| 26 | SCHW | 0.80% | 6,014,579 | $578M | $96.12 | — | — | — | |
| 27 | BA | 0.76% | 16,113,827 | $548M | $34.00 | — | — | — | |
| 28 | CVS | 0.71% | 10,817,145 | $514M | $47.50 | — | — | — | |
| 29 | ALL | 0.68% | 13,229,934 | $490M | $37.06 | — | — | — | |
| 30 | CL | 0.64% | 5,015,618 | $461M | $92.00 | — | — | — | |
| 31 | KMB | 0.60% | 9,089,451 | $436M | $47.94 | — | — | — | |
| 32 | EMR | 0.59% | 8,019,701 | $425M | $52.94 | — | — | — | |
| 33 | ADP | 0.58% | 10,075,299 | $417M | $41.37 | — | — | — | |
| 34 | WM | 0.57% | 9,370,270 | $416M | $44.37 | — | — | — | |
| 35 | AMAT | 0.54% | 6,289,326 | $388M | $61.69 | — | — | — | |
| 36 | SLB | 0.51% | 6,100,398 | $367M | $60.19 | — | — | — | |
| 37 | LOW | 0.48% | 5,710,851 | $346M | $60.50 | — | — | — | |
| 38 | BAX | 0.45% | 4,934,056 | $326M | $66.00 | — | — | — | |
| 39 | MMC | 0.45% | 4,376,590 | $325M | $74.25 | — | — | — | |
| 40 | WMB | 0.41% | 7,574,857 | $299M | $39.50 | — | — | — | |
| 41 | HAL | 0.40% | 7,552,559 | $291M | $38.50 | — | — | — | |
| 42 | PBI | 0.40% | 4,491,149 | $286M | $63.75 | — | — | — | |
| 43 | MCK | 0.40% | 4,337,315 | $286M | $66.00 | — | — | — | |
| 44 | PNC | 0.39% | 5,051,691 | $281M | $55.56 | — | — | — | |
| 45 | SO | 0.38% | 11,858,614 | $276M | $23.31 | — | — | — | |
| 46 | CAT | 0.38% | 5,954,796 | $274M | $45.94 | — | — | — | |
| 47 | CAH | 0.38% | 4,144,357 | $274M | $66.00 | — | — | — | |
| 48 | CPB | 0.37% | 6,563,549 | $267M | $40.69 | — | — | — | |
| 49 | BNI | 0.37% | 8,089,833 | $266M | $32.87 | — | — | — | |
| 50 | FITB | 0.35% | 3,887,500 | $256M | $65.94 | — | — | — | |
| 51 | KR | 0.34% | 4,113,519 | $246M | $59.87 | — | — | — | |
| 52 | LMT | 0.32% | 6,148,167 | $232M | $37.75 | — | — | — | |
| 53 | GLW | 0.32% | 3,836,978 | $230M | $60.00 | — | — | — | |
| 54 | ITW | 0.32% | 3,718,384 | $230M | $61.87 | — | — | — | |
| 55 | KEY | 0.31% | 7,455,724 | $226M | $30.31 | — | — | — | |
| 56 | BSX | 0.30% | 5,357,582 | $218M | $40.62 | — | — | — | |
| 57 | IP | 0.30% | 5,146,665 | $217M | $42.19 | — | — | — | |
| 58 | STT | 0.30% | 2,628,716 | $216M | $82.25 | — | — | — | |
| 59 | UNP | 0.30% | 4,037,407 | $216M | $53.44 | — | — | — | |
| 60 | OMC | 0.29% | 2,672,128 | $214M | $79.94 | — | — | — | |
| 61 | HIG | 0.29% | 3,728,942 | $212M | $56.81 | — | — | — | |
| 62 | CLX | 0.28% | 1,729,829 | $203M | $117.19 | — | — | — | |
| 63 | PCG | 0.28% | 6,489,180 | $202M | $31.06 | — | — | — | |
| 64 | CAG | 0.28% | 7,838,294 | $201M | $25.62 | — | — | — | |
| 65 | GIS | 0.28% | 2,653,205 | $200M | $75.56 | — | — | — | |
| 66 | LNC | 0.27% | 1,984,267 | $196M | $98.87 | — | — | — | |
| 67 | TJX | 0.26% | 5,639,491 | $192M | $34.00 | — | — | — | |
| 68 | TXT | 0.26% | 2,434,159 | $188M | $77.37 | — | — | — | |
| 69 | MU | 0.26% | 3,843,738 | $185M | $48.19 | — | — | — | |
| 70 | NTRS | 0.25% | 2,063,513 | $183M | $88.81 | — | — | — | |
| 71 | ED | 0.25% | 3,984,836 | $181M | $45.31 | — | — | — | |
| 72 | WY | 0.25% | 3,252,714 | $181M | $55.50 | — | — | — | |
| 73 | K | 0.24% | 5,123,356 | $173M | $33.81 | — | — | — | |
| 74 | NSC | 0.24% | 6,556,938 | $173M | $26.37 | — | — | — | |
| 75 | COF | 0.24% | 1,134,857 | $171M | $151.00 | — | — | — | |
| 76 | CMA | 0.23% | 2,641,775 | $165M | $62.44 | — | — | — | |
| 77 | MAS | 0.23% | 5,819,247 | $164M | $28.25 | — | — | — | |
| 78 | KSS | 0.23% | 2,318,697 | $164M | $70.87 | — | — | — | |
| 79 | BDXA | 0.23% | 4,268,698 | $164M | $38.31 | — | — | — | |
| 80 | IPG | 0.22% | 2,081,009 | $162M | $77.87 | — | — | — | |
| 81 | LUV | 0.22% | 5,337,431 | $161M | $30.25 | — | — | — | |
| 82 | GD | 0.21% | 2,392,539 | $154M | $64.25 | — | — | — | |
| 83 | CSC | 0.21% | 2,745,988 | $152M | $55.19 | — | — | — | |
| 84 | PEG | 0.21% | 3,904,466 | $149M | $38.19 | — | — | — | |
| 85 | DE | 0.21% | 3,852,454 | $149M | $38.62 | — | — | — | |
| 86 | PPG | 0.20% | 2,877,184 | $147M | $51.25 | — | — | — | |
| 87 | BP | 0.20% | 1,440,476 | $145M | $101.00 | — | — | — | |
| 88 | AEP | 0.20% | 3,664,374 | $145M | $39.69 | — | — | — | |
| 89 | CSX | 0.20% | 3,691,695 | $144M | $38.94 | — | — | — | |
| 90 | NKE | 0.20% | 2,480,292 | $143M | $57.69 | — | — | — | |
| 91 | PGR | 0.20% | 992,367 | $142M | $143.50 | — | — | — | |
| 92 | SYY | 0.19% | 5,306,314 | $140M | $26.31 | — | — | — | |
| 93 | ADM | 0.19% | 9,409,777 | $138M | $14.69 | — | — | — | |
| 94 | MAT | 0.19% | 5,525,570 | $138M | $24.94 | — | — | — | |
| 95 | MAR | 0.19% | 3,995,127 | $134M | $33.62 | — | — | — | |
| 96 | AFL | 0.18% | 2,399,078 | $131M | $54.44 | — | — | — | |
| 97 | EIX | 0.18% | 5,855,475 | $130M | $22.25 | — | — | — | |
| 98 | GT | 0.18% | 2,579,044 | $128M | $49.81 | — | — | — | |
| 99 | APD | 0.18% | 3,704,711 | $127M | $34.25 | — | — | — | |
| 100 | AVY | 0.17% | 2,173,593 | $125M | $57.50 | — | — | — |