🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Bankers Trust Co 13F Filings, Portfolio & Analysis

CIK: 0000811393
Des Moines 453 7Th Street
Zip Code: 50304
Latest Portfolio Value
$166.77 M
+6.87%
Total Holdings
128
13
Latest Report Date
Q2 2014
Top 10 Concentration
24.42%

Bankers Trust Co — Portfolio Overview & Company Profile

Bankers Trust Co (CIK: 0000811393) is a financial institution headquartered at 453 7Th Street, , Des Moines, Iowa 50304. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2014-06-30), the institution manages a portfolio valued at $166.77 M, comprising 128 distinct securities. Over its filing history, it has submitted 5 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2014 — Top-10 concentration: 24.4%. Quarterly turnover: 3.2%. ▲ 15 new, +59 added, −34 reduced, ×2 exited.

Portfolio Summary (Q2 2014)

Top Buys

Q2 2014
1. Celgene
+$1.14 M
2. Google
+$901,531.47
3. Baker Hughes
+$832,000

Top Sells

Q2 2014
1. Allergan
−$956,484.06
−$686,001.58
−$367,044.77
4. Tal International Group INC Common Stock U
−$286,448.88

Asset Allocation

Stocks/ETFs
+6.88%
$166.51 M 99.85%
Options
$0 0.00%
Debt
-1.54%
$256,000 0.15%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2014)

Name Shares Market Value Weight Change Activity
842,935 $11.82 M 7.09% ▼ 48,930 Reduce -5.5%
173,840 $4.04 M 2.42% ▼ 10,876 Reduce -5.9%
61,635 $3.55 M 2.13% ▲ 2,304 Add 3.9%
71,523 $3.54 M 2.12% ▲ 942 Add 1.3%
42,008 $3.17 M 1.90% ▼ 1,246 Reduce -2.9%
73,607 $3.07 M 1.84% ▲ 831 Add 1.1%
33,465 $2.98 M 1.79% ▼ 556 Reduce -1.6%
68,181 $2.95 M 1.77% ▲ 1,154 Add 1.7%
104,504 $2.8 M 1.68% ▲ 1,832 Add 1.8%
75,200 $2.74 M 1.65%

Historical Portfolio Charts