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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 | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$17.3B
| $1.31M | 0.03% |
+37,535
| New | +$1.4M |
|
327
KLA
KLAC
$259B
| $1.31M | 0.03% |
+237,880
| New | +$1.3M |
|
|
AOL
328
DELISTED
AOL INC COMMON STOCK
AOL
| $1.3M | 0.03% |
+35,398
| New | +$1.32M |
|
329
Bath & Body Works
BBWI
$4.1B
| $1.29M | 0.03% |
+32,453
| New | +$1.31M |
|
330
Helmerich & Payne
HP
$3.71B
| $1.26M | 0.02% |
+20,228
| New | +$1.25M |
|
331
Pentair
PNR
$11B
| $1.26M | 0.02% |
+32,061
| New | +$1.2M |
|
|
GRFS
332
Grifois
GRFS
$5.4B
| $1.25M | 0.02% |
+87,600
| New | +$1.23M |
|
333
Genuine Parts
GPC
$18.7B
| $1.23M | 0.02% |
+15,927
| New | +$1.24M |
|
334
PACCAR
PCAR
$70.1B
| $1.22M | 0.02% |
+34,280
| New | +$1.18M |
|
|
SPRD
335
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $1.22M | 0.02% |
+45,900
| New | +$960K |
|
336
Kinder Morgan
KMI
$68.7B
| $1.21M | 0.02% |
+31,679
| New | +$1.23M |
|
337
Ecolab
ECL
$79.9B
| $1.21M | 0.02% |
+14,121
| New | +$1.19M |
|
|
CTRX
338
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.21M | 0.02% |
+24,308
| New | +$1.27M |
|
|
PRA
339
DELISTED
ProAssurance
PRA
| $1.2M | 0.02% |
+23,400
| New | +$1.16M |
|
|
SCG
340
DELISTED
Scana
SCG
| $1.2M | 0.02% |
+24,669
| New | +$1.27M |
|
|
FRX
341
DELISTED
FOREST LABORATORIES INC
FRX
| $1.2M | 0.02% |
+29,347
| New | +$1.13M |
|
342
Usana Health Sciences
USNA
$286M
| $1.2M | 0.02% |
+33,206
| New | +$1.01M |
|
|
VR
343
DELISTED
Validus Hold Ltd
VR
| $1.2M | 0.02% |
+33,783
| New | +$1.25M |
|
|
WNR
344
DELISTED
Western Refining Inc
WNR
| $1.2M | 0.02% |
+42,083
| New | +$1.31M |
|
345
Travelers Companies
TRV
$80.2B
| $1.18M | 0.02% |
+14,696
| New | +$1.24M |
|
|
DATA
346
DELISTED
Tableau Software, Inc.
DATA
| $1.17M | 0.02% |
+20,800
| New | +$1.11M |
|
347
Markel Group
MKL
$23.2B
| $1.14M | 0.02% |
+2,160
| New | +$1.13M |
|
348
Lincoln National
LNC
$8.81B
| $1.13M | 0.02% |
+31,086
| New | +$1.06M |
|
349
CEVA Inc
CEVA
$1.08B
| $1.12M | 0.02% |
+60,000
| New | +$968K |
|
350
Lowe's Companies
LOW
$125B
| $1.12M | 0.02% |
+27,204
| New | +$1.09M |
|
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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.