Executive summary

A bank-by-bank survey of stock market investment portfolios disclosed in annual report annexures: the top three losers and gainers by amount and by percentage for each bank and its brokerage/investment subsidiaries, alongside the market-value-to-cost-holding ratio that summarises overall portfolio health.

Bank Stock Portfolio Analysis

Losers, gainers and cost-to-market performance across 24 bank equity portfolios. This 8-page Empire Capital report, dated 1 September 2014, examines the stock market investment portfolio each listed bank disclosed in its annual report annexure.

Download the complete Bank Stock Portfolio Analysis (PDF, 270 KB)

The full report below preserves the original charts, tables, methodology, sources and limitations. Figures and interpretations are those of the supplied report.

Approach, MTB and ONE Bank

Approach, MTB and ONE Bank, page 1 of the Bank Stock Portfolio Analysis report. Select the PDF download for selectable text and source links.
Bank Stock Portfolio Analysis - page 1 of 8

EXIM Bank, Shahjalal Bank and Bank Asia

EXIM Bank, Shahjalal Bank and Bank Asia, page 2 of the Bank Stock Portfolio Analysis report. Select the PDF download for selectable text and source links.
Bank Stock Portfolio Analysis - page 2 of 8

BRAC Bank, City Bank and Dhaka Bank

BRAC Bank, City Bank and Dhaka Bank, page 3 of the Bank Stock Portfolio Analysis report. Select the PDF download for selectable text and source links.
Bank Stock Portfolio Analysis - page 3 of 8

DBL Securities, IFIC and Southeast Bank

DBL Securities, IFIC and Southeast Bank, page 4 of the Bank Stock Portfolio Analysis report. Select the PDF download for selectable text and source links.
Bank Stock Portfolio Analysis - page 4 of 8

Southeast Bank Islamic Banking, Pubali Bank and Al-Arafah Bank

Southeast Bank Islamic Banking, Pubali Bank and Al-Arafah Bank, page 5 of the Bank Stock Portfolio Analysis report. Select the PDF download for selectable text and source links.
Bank Stock Portfolio Analysis - page 5 of 8

AIBL Capital Management, NCC Bank and SIBL

AIBL Capital Management, NCC Bank and SIBL, page 6 of the Bank Stock Portfolio Analysis report. Select the PDF download for selectable text and source links.
Bank Stock Portfolio Analysis - page 6 of 8

Prime Bank, First Security and Uttara Bank

Prime Bank, First Security and Uttara Bank, page 7 of the Bank Stock Portfolio Analysis report. Select the PDF download for selectable text and source links.
Bank Stock Portfolio Analysis - page 7 of 8

AB Bank, Jamuna Bank and UCBL

AB Bank, Jamuna Bank and UCBL, page 8 of the Bank Stock Portfolio Analysis report. Select the PDF download for selectable text and source links.
Bank Stock Portfolio Analysis - page 8 of 8