CIK: 0000811393
Total reported value
$166.8M
Reporting period: 2014-06-30 · Number of holdings: 324
BANKERS TRUST CO disclosed 324 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $166.8M and a quarterly turnover rate of 11.1%.
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Bankers Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 324 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ING
-5.5% -$892.0K
Trim CME
-17.6% -$306.0K
Add CELG
+110.8% $495.0K
Trim 018490102
-34.4% -$216.0K
Add CTRA
+28.8% $447.0K
Add DAKPEUR
0.0% $394.0K
Showing top 128 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 7.09% | -1.05% | -5.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.42% | +0.15% | +558.78% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | — | +3.88% | |
| 4 | MET | Metlife INC | Stock-Financials | 2.12% | -0.01% | +1.34% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 1.90% | — | -2.88% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | — | +1.14% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 1.79% | — | -1.63% | |
| 8 | USB | US Bancorp | Stock-Financials | 1.77% | — | +1.72% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.68% | +0.03% | +1.78% | |
| 10 | SOME | Somerset Trust Holding Co | Stock-Other | 1.65% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.63% | — | +2.54% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 1.59% | -0.01% | +1.42% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.55% | — | +4.16% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | — | -1.75% | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.54% | +0.03% | +5.04% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.51% | — | +3.34% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | — | -2.41% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.36% | — | +3.10% | |
| 19 | ✓ | Directv | Stock-Other | 1.35% | — | -8.43% | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.35% | — | -5.04% | |
| 21 | ✓ | Stock-Other | 1.32% | +0.02% | -0.47% | ||
| 22 | MAC | Macerich Co/the | Stock-Other | 1.30% | — | — | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.30% | +0.23% | +110.77% | |
| 24 | ✓ | Stock-Other | 1.27% | — | -0.50% | ||
| 25 | TDW | Tidewater Inc. | Stock-Energy | 1.27% | +0.06% | -2.75% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | — | +92.13% | |
| 27 | AXP | American Express Company | Stock-Financials | 1.23% | — | +5.02% | |
| 28 | AES | Aes CORP | Stock-Utilities | 1.23% | — | -2.21% | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 1.22% | -0.16% | +79.61% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.21% | — | +0.12% | |
| 31 | SRCLEUR | Stericycle INC | Stock-Other | 1.19% | -0.01% | +1.90% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.17% | — | +3.98% | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 1.17% | +0.21% | +28.75% | |
| 34 | ✓ | Allergan INC | Stock-Other | 1.09% | -0.22% | -34.39% | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | 0.99% | +0.20% | +25.32% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | — | +1.20% | |
| 37 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.99% | -0.17% | -13.00% | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.98% | — | -0.33% | |
| 39 | ✓ | Hubbell Realty Company | Stock-Other | 0.97% | — | — | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.94% | — | +0.87% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.02% | +0.09% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | — | -3.78% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.91% | +0.12% | +1.01% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | -0.47% | |
| 45 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.90% | — | +7.03% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.89% | +0.12% | -1.71% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.88% | +0.11% | +1.22% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | +0.34% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | — | +1.29% | |
| 50 | BG | Bunge Global SA | Stock-Consumer Staples | 0.85% | — | +8.02% |
Not enough priced holdings yet to compute performance
Bankers Trust Co's most significant position changes for 2014-06-30: New buy: Baker Hughes Company (BKR); New buy: Lkq CORP (LKQ); New buy: Valero Energy CORP (VLO); New buy: Mentor Graphics CORP; New buy: Cr Bard INC (BCRUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.2% | +110.77% | Add |
| 2 | CTRA | Coterra Energy INC | +0.2% | +28.75% | Add |
| 3 | DAKPEUR | Dakota Plains Holdings INC | +0.2% | — | Unchanged |
| 4 | BEN | Franklin Resources INC | +0.2% | +25.32% | Add |
| 5 | AAPL | Apple INC | +0.2% | +558.78% | Add |
| 6 | COP | Conocophillips | +0.1% | +1.01% | Add |
| 7 | SWKS | Skyworks Solutions INC | +0.1% | -1.71% | Trim |
| 8 | INTC | Intel CORP | +0.1% | +1.22% | Add |
| 9 | WMB | Williams Cos INC | +0.1% | -16.63% | Trim |
| 10 | TDW | Tidewater Inc. | +0.1% | -2.75% | Trim |
| 11 | XXI | Twenty One Capital, Inc. | +0.1% | +9.06% | Add |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | ABBV | Abbvie INC | 0% | +3.98% | Add |
| 14 | PFG | Principal Financial Group | 0% | +4.09% | Add |
| 15 | MRO* | Marathon Oil CORP | 0% | +3.24% | Add |
| 16 | CMCSA | Comcast Corp-class A | 0% | +1.78% | Add |
| 17 | BFH | Bread Financial Holdings INC | 0% | +5.04% | Add |
| 18 | MDLZ | Mondelez International Inc-a | 0% | +4.04% | Add |
| 19 | ✓ | 0% | -0.47% | Trim | |
| 20 | CVX | Chevron CORP | 0% | +0.09% | Add |
| 21 | MAC | Macerich Co/the | — | — | Unchanged |
| 22 | AES | Aes CORP | — | -2.21% | Trim |
| 23 | MET | Metlife INC | 0% | +1.34% | Add |
| 24 | PRU | Prudential Financial INC | 0% | +1.42% | Add |
| 25 | SRCLEUR | Stericycle INC | 0% | +1.90% | Add |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -13.98% | Trim |
| 27 | GOOG | Alphabet A | -0.2% | +79.61% | Add |
| 28 | HTZ | Hertz Global Holdings, Inc. | -0.2% | -13.00% | Trim |
| 29 | ASH | Ashland Inc. | -0.2% | -23.03% | Trim |
| 30 | TAL | TAL Education Group | -0.2% | -18.07% | Trim |
| 31 | ✓ | Allergan INC | -0.2% | -34.39% | Trim |
| 32 | CME | Cme Group INC | -0.2% | -17.61% | Trim |
| 33 | ING | Ing Groep N.v.-sponsored Adr | -1.1% | -5.49% | Trim |
| 34 | BKR | Baker Hughes Company | — | NEW | New buy |
| 35 | LKQ | Lkq CORP | — | NEW | New buy |
| 36 | VLO | Valero Energy CORP | — | NEW | New buy |
| 37 | ✓ | Mentor Graphics CORP | — | NEW | New buy |
| 38 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 39 | ✓ | Google INC Class C | — | NEW | New buy |
| 40 | AELUSD | American Equity Invt Life Hl | — | EXIT | Sold out |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | ADBE | Adobe INC | — | NEW | New buy |
| 44 | SBUX | Starbucks CORP | — | NEW | New buy |
| 45 | MMM | 3m Co | — | NEW | New buy |
| 46 | BIIB | Biogen INC | — | NEW | New buy |
| 47 | SLB | Slb LTD | — | NEW | New buy |
| 48 | CMI | Cummins INC | — | NEW | New buy |
| 49 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 50 | WTBA | West Bancorporation | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-26 | 13F-HR | View on EDGAR |
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