We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$6.87B
| $2.63M | 0.05% |
+58,730
| New | +$2.67M |
|
|
GAP
252
The Gap Inc
GAP
$7.37B
| $2.56M | 0.05% |
+61,203
| New | +$2.41M |
|
253
Corning
GLW
$143B
| $2.55M | 0.05% |
+178,449
| New | +$2.59M |
|
254
Xcel Energy
XEL
$48.8B
| $2.54M | 0.05% |
+91,875
| New | +$2.75M |
|
|
TMHC
255
DELISTED
Taylor Morrison
TMHC
| $2.53M | 0.05% |
+100,500
| New | +$2.54M |
|
256
Paychex
PAYX
$42.7B
| $2.49M | 0.05% |
+68,503
| New | +$2.52M |
|
257
VF Corp
VFC
$5.89B
| $2.46M | 0.05% |
+54,536
| New | +$2.32M |
|
258
NXP Semiconductors
NXPI
$60.4B
| $2.45M | 0.05% |
+78,700
| New | +$2.3M |
|
259
Zimmer Biomet
ZBH
$18.4B
| $2.44M | 0.05% |
+33,520
| New | +$2.51M |
|
260
Royal Caribbean
RCL
$85.6B
| $2.4M | 0.05% |
+72,227
| New | +$2.51M |
|
261
Packaging Corp of America
PKG
$22.8B
| $2.38M | 0.05% |
+48,752
| New | +$2.32M |
|
262
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.38M | 0.05% |
+34,704
| New | +$2.12M |
|
|
FISV
263
Fiserv Inc
FISV
$27.9B
| $2.37M | 0.05% |
+108,564
| New | +$2.38M |
|
264
Cognizant
CTSH
$26B
| $2.36M | 0.05% |
+76,694
| New | +$2.55M |
|
265
Tractor Supply
TSCO
$18B
| $2.35M | 0.05% |
+202,530
| New | +$2.24M |
|
266
Keurig Dr Pepper
KDP
$40.8B
| $2.33M | 0.05% |
+50,534
| New | +$2.4M |
|
267
Abercrombie & Fitch
ANF
$5B
| $2.25M | 0.04% |
+50,000
| New | +$2.46M |
|
|
PPL
268
PPL Corp
PPL
$26.7B
| $2.22M | 0.04% |
+78,816
| New | +$2.28M |
|
|
PRE
269
DELISTED
PARTNERRE LTD
PRE
| $2.22M | 0.04% |
+24,547
| New | +$2.23M |
|
|
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.21M | 0.04% |
+51,200
| New | +$2.06M |
|
271
Motorola Solutions
MSI
$77.4B
| $2.17M | 0.04% |
+37,652
| New | +$2.21M |
|
272
Tyson Foods
TSN
$20.4B
| $2.17M | 0.04% |
+85,983
| New | +$2.13M |
|
|
CA
273
DELISTED
CA, Inc.
CA
| $2.12M | 0.04% |
+74,063
| New | +$1.98M |
|
274
Nucor
NUE
$62.1B
| $2.06M | 0.04% |
+46,825
| New | +$2.08M |
|
275
Parker-Hannifin
PH
$135B
| $2.04M | 0.04% |
+21,233
| New | +$1.99M |
|
Similar funds
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.