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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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$41.2B
| $1.63M | 0.03% |
+52,990
| New | +$1.65M |
|
302
Consolidated Edison
ED
$39.9B
| $1.61M | 0.03% |
+27,880
| New | +$1.67M |
|
|
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.03% |
+32,803
| New | +$1.69M |
|
304
Analog Devices
ADI
$190B
| $1.57M | 0.03% |
+34,851
| New | +$1.57M |
|
305
NetApp
NTAP
$37.2B
| $1.57M | 0.03% |
+41,596
| New | +$1.51M |
|
306
HCI Group
HCI
$2.41B
| $1.52M | 0.03% |
+49,556
| New | +$1.5M |
|
|
SWY
307
DELISTED
SAFEWAY INC
SWY
| $1.51M | 0.03% |
+71,503
| New | +$1.56M |
|
|
CTRA
308
DELISTED
Coterra Energy
CTRA
| $1.5M | 0.03% |
+42,708
| New | +$1.47M |
|
309
Perrigo
PRGO
$1.78B
| $1.5M | 0.03% |
+12,439
| New | +$1.47M |
|
310
Quest Diagnostics
DGX
$26.3B
| $1.49M | 0.03% |
+24,475
| New | +$1.46M |
|
|
BBBY
311
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | 0.03% |
+20,722
| New | +$1.41M |
|
312
Stanley Black & Decker
SWK
$15.7B
| $1.47M | 0.03% |
+18,872
| New | +$1.48M |
|
313
Hershey
HSY
$36.6B
| $1.47M | 0.03% |
+16,555
| New | +$1.46M |
|
314
Williams Companies
WMB
$86.1B
| $1.47M | 0.03% |
+45,025
| New | +$1.62M |
|
315
W.R. Berkley
WRB
$26.6B
| $1.46M | 0.03% |
+121,605
| New | +$1.53M |
|
316
TripAdvisor
TRIP
$1.26B
| $1.41M | 0.03% |
+23,197
| New | +$1.33M |
|
317
AXIS Capital
AXS
$7.55B
| $1.4M | 0.03% |
+30,510
| New | +$1.34M |
|
318
Boston Scientific
BSX
$71.5B
| $1.39M | 0.03% |
+150,273
| New | +$1.27M |
|
|
ADT
319
DELISTED
ADT Corp
ADT
| $1.39M | 0.03% |
+34,352
| New | +$1.46M |
|
320
Aflac
AFL
$62.6B
| $1.38M | 0.03% |
+47,600
| New | +$1.29M |
|
|
HCC
321
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.37M | 0.03% |
+31,900
| New | +$1.36M |
|
|
BMS
322
DELISTED
Bemis
BMS
| $1.35M | 0.03% |
+34,800
| New | +$1.38M |
|
|
OCR
323
DELISTED
OMNICARE INC
OCR
| $1.35M | 0.03% |
+28,096
| New | +$1.26M |
|
324
Wolfspeed
WOLF
$1.71B
| $1.33M | 0.03% |
+21,596
| New | +$1.26M |
|
325
Public Storage
PSA
$61.3B
| $1.32M | 0.03% |
+8,585
| New | +$1.35M |
|
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.