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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 | |
|---|---|---|---|---|---|---|
|
TSS
351
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 0.02% |
+46,196
| New | +$1.1M |
|
352
Lam Research
LRCX
$390B
| $1.09M | 0.02% |
+246,380
| New | +$1.11M |
|
353
Marvell Technology
MRVL
$196B
| $1.09M | 0.02% |
+93,722
| New | +$1.02M |
|
354
Alcoa
AA
$13.2B
| $1.07M | 0.02% |
+57,055
| New | +$1.14M |
|
355
Urban Outfitters
URBN
$6.59B
| $1.07M | 0.02% |
+26,456
| New | +$1.09M |
|
356
Fluor
FLR
$7.96B
| $1.06M | 0.02% |
+17,899
| New | +$1.09M |
|
|
SPLS
357
DELISTED
Staples Inc
SPLS
| $1.06M | 0.02% |
+67,727
| New | +$970K |
|
358
Fossil Group
FOSL
$318M
| $1.05M | 0.02% |
+10,273
| New | +$1.04M |
|
|
RKT
359
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.05M | 0.02% |
+20,794
| New | +$1.02M |
|
|
TRW
360
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.05M | 0.02% |
+15,979
| New | +$962K |
|
|
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | 0.02% |
+28,065
| New | +$1.07M |
|
362
HCA Healthcare
HCA
$89.5B
| $1.05M | 0.02% |
+28,942
| New | +$1.12M |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.02% |
+23,079
| New | +$1.12M |
|
364
Globe Life
GL
$14.3B
| $1.03M | 0.02% |
+23,925
| New | +$1M |
|
|
TGNA
365
DELISTED
TEGNA Inc
TGNA
| $1.03M | 0.02% |
+80,476
| New | +$909K |
|
|
WFM
366
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.02% |
+20,026
| New | +$966K |
|
|
AEGR
367
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.03M | 0.02% |
+15,450
| New | +$820K |
|
368
Vishay Intertechnology
VSH
$5.43B
| $1.02M | 0.02% |
+73,500
| New | +$1.01M |
|
369
Teradata
TDC
$2.55B
| $1M | 0.02% |
+19,755
| New | +$1.06M |
|
|
WR
370
DELISTED
Westar Energy Inc
WR
| $1M | 0.02% |
+31,500
| New | +$1.03M |
|
371
Conagra Brands
CAG
$7.23B
| $987K | 0.02% |
+36,264
| New | +$981K |
|
372
Intercontinental Exchange
ICE
$84.4B
| $987K | 0.02% |
+27,565
| New | +$924K |
|
373
Dana Inc
DAN
$3.06B
| $986K | 0.02% |
+51,300
| New | +$908K |
|
|
TEG
374
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $965K | 0.02% |
+16,581
| New | +$982K |
|
375
Jack Henry & Associates
JKHY
$11.1B
| $952K | 0.02% |
+20,000
| New | +$925K |
|
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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.