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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$5.1B
AUM Growth
–
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
756
New
756
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$1.05B |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$98M |
| 4 |
ExxonMobil
XOM
|
+$92.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$83.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.33% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 11% |
| 4 | Communication Services | 8.79% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$93.1B
| $3.19M | 0.06% |
+408,285
| New | +$3.35M |
|
227
Kroger
KR
$34.8B
| $3.16M | 0.06% |
+182,912
| New | +$3.11M |
|
228
Mondelez International
MDLZ
$79.9B
| $3.15M | 0.06% |
+109,140
| New | +$3.32M |
|
229
Hain Celestial
HAIN
$53.7M
| $3.09M | 0.06% |
+94,400
| New | +$3.04M |
|
230
Cigna
CI
$74.6B
| $3.07M | 0.06% |
+42,345
| New | +$2.85M |
|
|
WCRX
231
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.04M | 0.06% |
+154,123
| New | +$2.61M |
|
232
Hartford Financial Services
HIG
$39.3B
| $3.03M | 0.06% |
+97,450
| New | +$2.81M |
|
233
Waste Management
WM
$91B
| $3.01M | 0.06% |
+74,915
| New | +$3.02M |
|
234
Alliant Energy
LNT
$18B
| $3M | 0.06% |
+120,444
| New | +$3.06M |
|
235
Expedia Group
EXPE
$37.3B
| $2.98M | 0.06% |
+50,161
| New | +$2.97M |
|
|
IHS
236
DELISTED
IHS INC CL-A COM STK
IHS
| $2.96M | 0.06% |
+28,402
| New | +$2.91M |
|
237
HF Sinclair
DINO
$14.5B
| $2.94M | 0.06% |
+68,858
| New | +$3.29M |
|
238
Zoetis
ZTS
$30B
| $2.93M | 0.06% |
+94,675
| New | +$3.07M |
|
239
Phillips 66
PSX
$81.4B
| $2.89M | 0.06% |
+48,810
| New | +$3.07M |
|
240
WEC Energy
WEC
$35.1B
| $2.81M | 0.06% |
+70,109
| New | +$2.97M |
|
|
BNY
241
Bank of New York Mellon
BNY
$107B
| $2.78M | 0.05% |
+97,207
| New | +$2.79M |
|
242
Adobe
ADBE
$105B
| $2.76M | 0.05% |
+60,370
| New | +$2.67M |
|
|
DELL
243
DELISTED
DELL INC
DELL
| $2.76M | 0.05% |
+206,768
| New | +$2.8M |
|
244
Humana
HUM
$46.2B
| $2.75M | 0.05% |
+32,376
| New | +$2.56M |
|
245
EOG Resources
EOG
$70.7B
| $2.74M | 0.05% |
+41,958
| New | +$2.69M |
|
|
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.74M | 0.05% |
+79,670
| New | +$2.73M |
|
247
State Street
STT
$50.7B
| $2.73M | 0.05% |
+41,666
| New | +$2.59M |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $2.72M | 0.05% |
+56,516
| New | +$2.7M |
|
249
Kimberly-Clark
KMB
$36.5B
| $2.67M | 0.05% |
+28,748
| New | +$2.77M |
|
250
Henry Schein
HSIC
$9.82B
| $2.64M | 0.05% |
+70,956
| New | +$2.6M |
|
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QCM
NAMI
DekaBank Deutsche Girozentrale's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for DekaBank Deutsche Girozentrale, which disclosed 756 positions worth $5.1B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Deutsche Bank: 27,618,228 shares worth $989M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Healthcare and Technology.
- DekaBank Deutsche Girozentrale's largest Q2 2013 buy was Deutsche Bank: 27,618,228 shares worth $989M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 34% of its $5.1B portfolio in Q2 2013.
- DekaBank Deutsche Girozentrale disclosed 756 positions in Q2 2013, its first 13F filing on record.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2013, filed 7 Aug 2013.